LIC MF Technology Fund Direct IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Technology Fund Direct IDCW
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Infotech
Launch Date
: 20-Feb-2026
Fund Manager
: Karan Doshi
Net Assets (Rs. cr)
: 82.18
LIC MF Technology Fund Direct IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 10.3802
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 IDCW- NAV Chart
LIC MF Technology Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.86 | 0.24 | - | - | - | - | - | 3.45 |
| Category Avg | -3.06 | -0.54 | -7.12 | -16.76 | -12.92 | 9.05 | 9.11 | 6.18 |
| Category Best | -0.56 | 15.51 | 9.46 | -5.65 | 5.32 | 15.06 | 11.74 | 18.28 |
| Category Worst | -8.01 | -8.62 | -15.66 | -23.83 | -23.28 | 4.9 | 6.6 | -10.56 |
LIC MF Technology Fund Direct IDCW- Latest Dividends
No Records Found
LIC MF Technology Fund Direct IDCW- 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 | 9.32 | 40581 | 7.65 |
| Equity | Infosys | IT - Software | 9.10 | 63269 | 7.47 |
| Equity | Tech Mahindra | IT - Software | 4.87 | 27182 | 4.00 |
| Equity | TCS | IT - Software | 4.65 | 15441 | 3.81 |
| Equity | Persistent Syste | IT - Software | 4.52 | 7746 | 3.71 |
| Equity | Eternal | Retailing | 4.23 | 140639 | 3.47 |
| Equity | Mphasis | IT - Software | 3.32 | 11978 | 2.72 |
| Equity | One 97 | Financial Technology (Fintech) | 3.09 | 23171 | 2.53 |
| Equity | Tata Comm | Telecom - Services | 2.74 | 14239 | 2.25 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.63 | 2223 | 2.16 |
| Equity | KPIT Technologi. | IT - Software | 2.46 | 26664 | 2.02 |
| Equity | Bharti Hexacom | Telecom - Services | 2.38 | 12881 | 1.95 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.29 | 6332 | 1.88 |
| Equity | LG Electronics | Consumer Durables | 2.14 | 11021 | 1.75 |
| Equity | FSN E-Commerce | Retailing | 2.02 | 62768 | 1.66 |
| Equity | Schneider Elect. | Electrical Equipment | 2.01 | 13260 | 1.64 |
| Equity | Rategain Travel | IT - Software | 1.92 | 26214 | 1.57 |
| Equity | BSE | Capital Markets | 1.90 | 4299 | 1.56 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.83 | 9013 | 1.50 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.82 | 3351 | 1.49 |
| Equity | Polycab India | Industrial Products | 1.80 | 1827 | 1.48 |
| Equity | HCL Technologies | IT - Software | 1.69 | 11595 | 1.39 |
| Equity | Coforge | IT - Software | 1.60 | 10985 | 1.31 |
| Equity | Affle 3i | IT - Services | 1.53 | 8856 | 1.25 |
| Equity | L&T Technology | IT - Services | 1.52 | 3437 | 1.24 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.41 | 3522 | 1.15 |
| Equity | Cummins India | Industrial Products | 1.26 | 1961 | 1.03 |
| Equity | Apar Inds. | Electrical Equipment | 1.08 | 720 | 0.88 |
| Equity | Techno Elec.Engg | Construction | 1.04 | 6670 | 0.85 |
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