Mutual Funds

LIC MF Technology Fund-Reg(G)
Equity | Moderately High | Equity - Sectoral Fund - Technology

10.60 +0.02
NAV(₹) as on 21/4/2026

0.22%
1D

-
1Y

-
3Y

-
5Y

LIC MF Technology Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.37	Launch Date: 13 Mar 2026
Exit Load: NIL upto 12% of units and 1% for remaining units on or before 90D, Nil after 90D	AUM: ₹ 75.95 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 9.47	Min. Investment: SIP : ₹ 200.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Sumit Bhatnagar

FUND OBJECTIVE

The investment objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of technology & technology-related companies.There is no assurance that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Equity		Others
as on 31/3/2026		37.89 %		62.11 %

TOP HOLDINGS

Infosys Ltd.

4.73 %

Bharti Airtel Ltd.

4.63 %

Tech Mahindra Ltd.

2.76 %

HCL Technologies Ltd.

2.36 %

Tata Consultancy Services Ltd.

2.34 %

Eternal Ltd.

1.95 %

Persistent Systems Ltd.

1.62 %

Mphasis Ltd.

1.56 %

One97 Communications Ltd.

1.47 %

Bharti Hexacom Ltd.

1.14 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

18.69 %

Telecommunication - Service

6.90 %

e-Commerce

2.73 %

Electric Equipment

2.48 %

Fintech

2.24 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	9.95
Net Assets (Rs Crores)	7,594.66
Scheme Returns(%)(Absolute)	-0.53
B'mark Returns(%)(Absolute)	NA
Category Rank	45/120

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Edelweiss Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 11.51 +-0.02	5/3/2024	₹ 622.91	15.85%	-	-	6.83%
HDFC Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 11.53 +-0.08	8/9/2023	₹ 1,264.28	-6.30%	-	-	5.58%
Quant Teck Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 9.49 +0.10	11/9/2023	₹ 191.09	-19.42%	-	-	-1.99%
Kotak Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 10.11 +-0.06	4/3/2024	₹ 504.02	-3.71%	-	-	0.50%
Motilal Oswal Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 8.78 +0.10	4/11/2024	₹ 654.74	0.38%	-	-	-8.49%
Invesco India Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 9.01 +0.08	23/9/2024	₹ 257.18	5.38%	-	-	-6.40%
WOC Digital Bharat Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 9.15 +0.06	11/10/2024	₹ 363.91	-0.01%	-	-	-5.65%
LIC MF Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Moderately High \| 10.60 +0.02	13/3/2026	₹ 75.95	-	-	-	6.01%
Aditya Birla SL Digital India Fund(G) Equity - Sectoral Fund - Technology \| Very High \| 149.91 +-0.96	15/1/2000	₹ 3,589.89	-1.17%	10.61%	8.91%	10.85%
Tata Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 40.87 +-0.23	28/12/2015	₹ 9,238.58	-3.20%	11.36%	9.38%	14.62%