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)
: 95.03
LIC MF Technology Fund Direct IDCW - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 10.9701
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 | 1.4 | -1.98 | 2.31 | 5.86 | - | - | - | 9.7 |
| Category Avg | 1.92 | -1.74 | 3.4 | 6.64 | -8.73 | 4.66 | 2.86 | 8.87 |
| Category Best | 2.6 | - | 14.23 | 29.68 | 4.24 | 8.12 | 6.15 | 18.2 |
| Category Worst | 1.21 | -3.76 | -3.19 | -6.51 | -19.35 | 1.03 | -0.63 | -2.37 |
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 | 9.04 | 46281 | 8.13 |
| Equity | Infosys | IT - Software | 7.38 | 66750 | 6.63 |
| Equity | Persistent Syste | IT - Software | 6.48 | 11050 | 5.83 |
| Equity | Eternal | Retailing | 5.51 | 155000 | 4.96 |
| Equity | Tech Mahindra | IT - Software | 5.10 | 30129 | 4.59 |
| Equity | TCS | IT - Software | 4.79 | 21000 | 4.30 |
| Equity | Rategain Travel | IT - Software | 3.98 | 42000 | 3.57 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.63 | 9900 | 3.26 |
| Equity | Tata Comm | Telecom - Services | 3.63 | 19700 | 3.26 |
| Equity | Coforge | IT - Software | 3.01 | 15500 | 2.71 |
| Equity | Mphasis | IT - Software | 2.87 | 11978 | 2.58 |
| Equity | Delhivery | Transport Services | 2.73 | 60000 | 2.45 |
| Equity | BSE | Capital Markets | 2.55 | 7420 | 2.29 |
| Equity | Lenskart Solut. | Retailing | 2.44 | 32000 | 2.19 |
| Equity | Affle 3i | IT - Services | 2.36 | 14061 | 2.12 |
| Equity | FSN E-Commerce | Retailing | 2.23 | 62768 | 2.00 |
| Equity | Apar Inds. | Electrical Equipment | 2.17 | 1124 | 1.95 |
| Equity | LG Electronics | Consumer Durables | 2.11 | 11021 | 1.89 |
| Equity | Indus Towers | Telecom - Services | 1.65 | 39786 | 1.48 |
| Equity | Cummins India | Industrial Products | 1.63 | 3087 | 1.46 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.56 | 3351 | 1.40 |
| Equity | Cartrade Tech | Retailing | 1.51 | 4700 | 1.36 |
| Equity | Schneider Elect. | Electrical Equipment | 1.49 | 11160 | 1.34 |
| Equity | Techno Elec.Engg | Construction | 1.43 | 12753 | 1.28 |
| Equity | One 97 | Financial Technology (Fintech) | 1.31 | 7000 | 1.17 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.30 | 10976 | 1.16 |
| Equity | L&T Technology | IT - Services | 1.23 | 3437 | 1.10 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.21 | 3400 | 1.08 |
| Equity | Polycab India | Industrial Products | 0.80 | 900 | 0.72 |
| Equity | NSE | Capital Markets | 0.43 | 2173 | 0.38 |
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