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LIC MF Technology Fund

LIC Mutual Fund · Sectoral/ Thematic

AMFI scheme code 154244 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:22.226666.

NAV vs benchmark

NAV: 10.82 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 19.71
Avg Q-Score 13.82
Avg Technical Upside% 414.08
Avg Analyst Upside% 17.91
Returns
Ret 1M % -6.06 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % 1.87 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 7.08 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % β€” peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % β€” peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % β€” peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 15.52 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 12.51 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -6.84 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe β€” peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino β€” peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.56 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % β€” peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 10.82
Cost & Info
TER % 1.07 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 95.03 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 0.5
Details
Category Sectoral/ Thematic
Fund House LIC Mutual Fund
Broad Type Equity
Fund Manager Sumit Bhatnagar, Siddharth Panjwani
Inception Mar 2026

Fund Information

BenchmarkBSE Teck Total Return Index
Sub-categorySectoral
Fund HouseLIC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή200
NAV Date01-Oct-2026
ISININF767K01SJ7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Bharti Airtel LtdTechnology 8.82%
2 Infosys LtdTechnology 7.96%
3 Persistent Systems LtdTechnology 6.51%
4 Tata Consultancy Services LtdTechnology 5.3%
5 Tech Mahindra LtdTechnology 5.16%
6 RepoUnspecified 4.95%
7 Zomato LtdTechnology 4.86%
8 One 97 Communications LtdIndustrials 4.63%
9 RateGain Travel Technologies LtdTechnology 3.35%
10 Oracle Financial Services Software LtdTechnology 3.26%
11 Coforge LtdTechnology 3.24%
12 Mphasis LtdTechnology 3.06%
13 Delhivery LtdIndustrials 2.88%
14 Multi Commodity Exchange Of India LtdFinancial 2.83%
15 Tata Communications LtdTechnology 2.58%
16 BSE LtdFinancial 2.56%
17 Affle (India) LtdIndustrials 2.36%
18 FSN E-Commerce Ventures LtdConsumer Discretionary 2.31%
19 Lenskart Solutions Ltd.Consumer Discretionary 2.23%
20 PB Fintech LtdFinancial 2.17%
21 Apar Industries LtdDiversified 2.09%
22 LG Electronics India Ltd.Consumer Discretionary 1.97%
23 Cummins India LtdIndustrials 1.66%
24 Indus Towers LtdTechnology 1.63%
25 GE T&D India LtdIndustrials 1.57%
26 CarTrade Tech LtdConsumer Discretionary 1.48%
27 Schneider Electric Infrastructure LtdEnergy & Utilities 1.43%
28 Shadowfax Technologies Ltd.Industrials 1.36%
29 Techno Electric & Engineering Company LtdIndustrials 1.32%
30 L&T Technology Services LtdTechnology 1.31%
31 Siemens Energy India LtdEnergy & Utilities 1.16%
32 Bharti Hexacom Ltd.Technology 0.98%
33 Polycab India LtdIndustrials 0.89%
34 Net ReceivablesUnspecified 0.13%