LIC MF Technology Fund Direct G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Technology Fund Direct G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Infotech
Launch Date
: 20-Feb-2026
Fund Manager
: Karan Doshi
Net Assets (Rs. cr)
: 92.79
LIC MF Technology Fund Direct G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 11.2179
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If units of the Scheme are redeemed / switched-out within 90 days from the date of allotment: a. Upto 12% of the units: No exit load will be levied b. Above 12% of the units: exit load of 1% will be levied If units of the Scheme are redeemed / switched-out after 90 days from the date of allotment: No exit load will be levied.
LIC MF Technology Fund Direct G- NAV Chart
LIC MF Technology Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.61 | -1.91 | 7.44 | - | - | - | - | 12.17 |
| Category Avg | -2.41 | -2.94 | 8.5 | 11.46 | -7.03 | 5.16 | 4.35 | 9.55 |
| Category Best | 10.72 | 11.37 | 30.12 | 38.71 | 8.94 | 8.3 | 7.19 | 18.45 |
| Category Worst | -4.69 | -6.53 | 1.4 | -0.07 | -17.56 | 1.87 | 1.44 | -1.84 |
LIC MF Technology Fund Direct G- Latest Dividends
No Records Found
LIC MF Technology Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 8.82 | 46281 | 8.38 |
| Equity | Infosys | IT - Software | 7.96 | 66750 | 7.56 |
| Equity | Persistent Syste | IT - Software | 6.51 | 11050 | 6.18 |
| Equity | TCS | IT - Software | 5.30 | 21000 | 5.03 |
| Equity | Tech Mahindra | IT - Software | 5.16 | 30129 | 4.90 |
| Equity | Eternal | Retailing | 4.86 | 140639 | 4.61 |
| Equity | One 97 | Financial Technology (Fintech) | 4.63 | 25600 | 4.39 |
| Equity | Rategain Travel | IT - Software | 3.35 | 34000 | 3.18 |
| Equity | Oracle Fin.Serv. | IT - Software | 3.26 | 2470 | 3.09 |
| Equity | Coforge | IT - Software | 3.24 | 15500 | 3.07 |
| Equity | Mphasis | IT - Software | 3.06 | 11978 | 2.90 |
| Equity | Delhivery | Transport Services | 2.88 | 60000 | 2.73 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.83 | 7917 | 2.69 |
| Equity | Tata Comm | Telecom - Services | 2.58 | 14239 | 2.45 |
| Equity | BSE | Capital Markets | 2.56 | 7420 | 2.43 |
| Equity | Affle 3i | IT - Services | 2.36 | 14061 | 2.24 |
| Equity | FSN E-Commerce | Retailing | 2.31 | 62768 | 2.19 |
| Equity | Lenskart Solut. | Retailing | 2.23 | 32000 | 2.11 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.17 | 10976 | 2.05 |
| Equity | Apar Inds. | Electrical Equipment | 2.09 | 1124 | 1.98 |
| Equity | LG Electronics | Consumer Durables | 1.97 | 11021 | 1.87 |
| Equity | Cummins India | Industrial Products | 1.66 | 3087 | 1.57 |
| Equity | Indus Towers | Telecom - Services | 1.63 | 39786 | 1.54 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.57 | 3351 | 1.48 |
| Equity | Cartrade Tech | Retailing | 1.48 | 4700 | 1.40 |
| Equity | Schneider Elect. | Electrical Equipment | 1.43 | 11160 | 1.36 |
| Equity | Shadowfax Techno | Transport Services | 1.36 | 50000 | 1.29 |
| Equity | Techno Elec.Engg | Construction | 1.32 | 12753 | 1.25 |
| Equity | L&T Technology | IT - Services | 1.31 | 3437 | 1.24 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.16 | 3400 | 1.09 |
| Equity | Bharti Hexacom | Telecom - Services | 0.98 | 6000 | 0.92 |
| Equity | Polycab India | Industrial Products | 0.89 | 900 | 0.85 |
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