LIC MF Technology Fund Regular G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Technology Fund Regular G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Infotech
Launch Date
: 20-Feb-2026
Fund Manager
: Karan Doshi
Net Assets (Rs. cr)
: 75.95
LIC MF Technology Fund Regular G - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 10.2141
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 Regular G- NAV Chart
LIC MF Technology Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.94 | 4.31 | - | - | - | - | - | 4.26 |
| Category Avg | -1.27 | 7.64 | -12.61 | -13.36 | -4.83 | 12.62 | 10.39 | 6.72 |
| Category Best | 1.84 | 16.73 | -4.81 | -3.63 | 16.11 | 17.8 | 13.05 | 18.89 |
| Category Worst | -3.91 | 3.99 | -17.76 | -18.52 | -19.7 | 9.98 | 8.7 | -9.39 |
LIC MF Technology Fund Regular G- Latest Dividends
No Records Found
LIC MF Technology Fund Regular 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 | Infosys | IT - Software | 4.73 | 28742 | 3.59 |
| Equity | Bharti Airtel | Telecom - Services | 4.63 | 19735 | 3.51 |
| Equity | Tech Mahindra | IT - Software | 2.76 | 15133 | 2.09 |
| Equity | HCL Technologies | IT - Software | 2.36 | 13341 | 1.78 |
| Equity | TCS | IT - Software | 2.34 | 7527 | 1.77 |
| Equity | Eternal | Retailing | 1.95 | 64528 | 1.47 |
| Equity | Persistent Syste | IT - Software | 1.62 | 2518 | 1.22 |
| Equity | Mphasis | IT - Software | 1.56 | 5767 | 1.18 |
| Equity | One 97 | Financial Technology (Fintech) | 1.47 | 11671 | 1.11 |
| Equity | Bharti Hexacom | Telecom - Services | 1.14 | 5759 | 0.86 |
| Equity | KPIT Technologi. | IT - Software | 1.14 | 13659 | 0.86 |
| Equity | Tata Comm | Telecom - Services | 1.13 | 6347 | 0.85 |
| Equity | Affle 3i | IT - Services | 0.86 | 4508 | 0.65 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.80 | 906 | 0.60 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.78 | 1637 | 0.59 |
| Equity | FSN E-Commerce | Retailing | 0.78 | 25199 | 0.59 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.77 | 2456 | 0.58 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.77 | 4090 | 0.58 |
| Equity | Polycab India | Industrial Products | 0.76 | 846 | 0.57 |
| Equity | LG Electronics | Consumer Durables | 0.75 | 3975 | 0.57 |
| Equity | BSE | Capital Markets | 0.75 | 2127 | 0.57 |
| Equity | Schneider Elect. | Electrical Equipment | 0.75 | 6705 | 0.56 |
| Equity | Rategain Travel | IT - Software | 0.72 | 12454 | 0.54 |
| Equity | L&T Technology | IT - Services | 0.67 | 1628 | 0.50 |
| Equity | Cummins India | Industrial Products | 0.58 | 975 | 0.43 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.56 | 1649 | 0.42 |
| Equity | Apar Inds. | Electrical Equipment | 0.40 | 304 | 0.30 |
| Equity | Techno Elec.Engg | Construction | 0.37 | 2824 | 0.27 |
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