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)
: 85.82
LIC MF Technology Fund Regular G - Nav Details
Nav Date
: 23-Jun-2026
NAV [Rs.]
: 10.6122
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 | -0.18 | -0.25 | 6.16 | - | - | - | - | 6.12 |
| Category Avg | -1.02 | -0.57 | 7.19 | -18.04 | -14.47 | 7.52 | 6.89 | 7.19 |
| Category Best | 0.28 | 2.94 | 31.33 | -5.21 | 2.9 | 12 | 9.43 | 18.21 |
| Category Worst | -2.76 | -2.87 | -2.37 | -26.7 | -24 | 3.93 | 4.5 | -6.89 |
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 | 8.65 | 40581 | 7.42 |
| Equity | Infosys | IT - Software | 8.56 | 63269 | 7.34 |
| Equity | Tech Mahindra | IT - Software | 5.21 | 30129 | 4.47 |
| Equity | Persistent Syste | IT - Software | 4.69 | 7746 | 4.02 |
| Equity | Eternal | Retailing | 4.11 | 140639 | 3.52 |
| Equity | TCS | IT - Software | 4.06 | 15441 | 3.48 |
| Equity | Tata Comm | Telecom - Services | 3.26 | 14239 | 2.79 |
| Equity | Mphasis | IT - Software | 3.17 | 11978 | 2.72 |
| Equity | Oracle Fin.Serv. | IT - Software | 3.10 | 2671 | 2.66 |
| Equity | One 97 | Financial Technology (Fintech) | 3.02 | 23171 | 2.59 |
| Equity | KPIT Technologi. | IT - Software | 2.40 | 26664 | 2.05 |
| Equity | Rategain Travel | IT - Software | 2.28 | 26214 | 1.95 |
| Equity | Bharti Hexacom | Telecom - Services | 2.24 | 12881 | 1.92 |
| Equity | Coforge | IT - Software | 2.19 | 13194 | 1.87 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.18 | 6332 | 1.87 |
| Equity | BSE | Capital Markets | 2.08 | 4299 | 1.78 |
| Equity | Schneider Elect. | Electrical Equipment | 2.02 | 13260 | 1.73 |
| Equity | Polycab India | Industrial Products | 2.02 | 1827 | 1.73 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.01 | 3351 | 1.72 |
| Equity | LG Electronics | Consumer Durables | 1.96 | 11021 | 1.67 |
| Equity | FSN E-Commerce | Retailing | 1.92 | 62768 | 1.64 |
| Equity | Affle 3i | IT - Services | 1.90 | 11152 | 1.63 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.89 | 4196 | 1.62 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.79 | 9013 | 1.53 |
| Equity | HCL Technologies | IT - Software | 1.60 | 11595 | 1.37 |
| Equity | Indus Towers | Telecom - Services | 1.48 | 28792 | 1.27 |
| Equity | L&T Technology | IT - Services | 1.37 | 3437 | 1.17 |
| Equity | Cummins India | Industrial Products | 1.34 | 1961 | 1.15 |
| Equity | Apar Inds. | Electrical Equipment | 1.10 | 720 | 0.94 |
| Equity | Techno Elec.Engg | Construction | 0.84 | 6670 | 0.71 |
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