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)
: 92.79
LIC MF Technology Fund Regular G - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 11.3678
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 | -0.58 | 4.78 | 6.57 | - | - | - | - | 13.67 |
| Category Avg | -0.65 | 5.12 | 9.71 | 7.02 | -3.99 | 8.63 | 6.14 | 10.18 |
| Category Best | 0.6 | 7.88 | 17.28 | 20.75 | 11.13 | 12.35 | 9.18 | 18.89 |
| Category Worst | -1.79 | 0.96 | 6.57 | -3.01 | -13.25 | 5.07 | 3.35 | 0.15 |
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 | Bharti Airtel | Telecom - Services | 8.62 | 40581 | 8.00 |
| Equity | Infosys | IT - Software | 8.13 | 66750 | 7.54 |
| Equity | Tech Mahindra | IT - Software | 5.36 | 30129 | 4.97 |
| Equity | Persistent Syste | IT - Software | 5.25 | 8771 | 4.86 |
| Equity | One 97 | Financial Technology (Fintech) | 4.80 | 33171 | 4.45 |
| Equity | Coforge | IT - Software | 4.71 | 25418 | 4.37 |
| Equity | Eternal | Retailing | 4.58 | 140639 | 4.25 |
| Equity | TCS | IT - Software | 3.94 | 15441 | 3.65 |
| Equity | Oracle Fin.Serv. | IT - Software | 3.77 | 3129 | 3.50 |
| Equity | Mphasis | IT - Software | 3.02 | 11978 | 2.80 |
| Equity | Tata Comm | Telecom - Services | 2.70 | 14239 | 2.50 |
| Equity | Rategain Travel | IT - Software | 2.59 | 26214 | 2.40 |
| Equity | Affle 3i | IT - Services | 2.40 | 14061 | 2.23 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.30 | 7917 | 2.13 |
| Equity | FSN E-Commerce | Retailing | 2.26 | 62768 | 2.09 |
| Equity | Bharti Hexacom | Telecom - Services | 2.23 | 12881 | 2.07 |
| Equity | HCL Technologies | IT - Software | 2.19 | 15091 | 2.03 |
| Equity | BSE | Capital Markets | 2.15 | 5464 | 1.99 |
| Equity | Schneider Elect. | Electrical Equipment | 1.94 | 13260 | 1.79 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.89 | 10976 | 1.75 |
| Equity | Cummins India | Industrial Products | 1.84 | 3087 | 1.70 |
| Equity | Polycab India | Industrial Products | 1.79 | 1827 | 1.66 |
| Equity | LG Electronics | Consumer Durables | 1.77 | 11021 | 1.64 |
| Equity | Apar Inds. | Electrical Equipment | 1.74 | 1124 | 1.61 |
| Equity | Indus Towers | Telecom - Services | 1.68 | 39786 | 1.55 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.56 | 3351 | 1.44 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.46 | 4196 | 1.35 |
| Equity | Cartrade Tech | Retailing | 1.38 | 4700 | 1.27 |
| Equity | Techno Elec.Engg | Construction | 1.35 | 12753 | 1.25 |
| Equity | L&T Technology | IT - Services | 1.32 | 3437 | 1.22 |
| Equity | Shadowfax Techno | Transport Services | 1.31 | 50000 | 1.21 |
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