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)
: 85.99
LIC MF Technology Fund Regular G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 10.8789
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 | 2.69 | 4.35 | 5.56 | - | - | - | - | 8.78 |
| Category Avg | 3.88 | 6.23 | 6.95 | -10.57 | -9.86 | 7.91 | 7.44 | 8.71 |
| Category Best | 5.56 | 13.13 | 28.6 | 4.65 | 3.83 | 12.14 | 9.71 | 18.61 |
| Category Worst | 2.69 | 4.12 | -1.81 | -20.12 | -18.56 | 4.51 | 5.16 | -3.26 |
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 | 8.74 | 40581 | 7.51 |
| Equity | Infosys | IT - Software | 7.77 | 66750 | 6.67 |
| Equity | Tech Mahindra | IT - Software | 4.92 | 30129 | 4.23 |
| Equity | Eternal | Retailing | 4.33 | 140639 | 3.72 |
| Equity | Persistent Syste | IT - Software | 4.30 | 8540 | 3.69 |
| Equity | TCS | IT - Software | 3.65 | 15441 | 3.13 |
| Equity | Oracle Fin.Serv. | IT - Software | 3.35 | 2671 | 2.87 |
| Equity | Tata Comm | Telecom - Services | 3.26 | 14239 | 2.80 |
| Equity | One 97 | Financial Technology (Fintech) | 3.08 | 23171 | 2.64 |
| Equity | Mphasis | IT - Software | 3.01 | 11978 | 2.58 |
| Equity | Rategain Travel | IT - Software | 2.74 | 26214 | 2.35 |
| Equity | Coforge | IT - Software | 2.73 | 16018 | 2.34 |
| Equity | Affle 3i | IT - Services | 2.32 | 14061 | 1.99 |
| Equity | FSN E-Commerce | Retailing | 2.27 | 62768 | 1.95 |
| Equity | Bharti Hexacom | Telecom - Services | 2.22 | 12881 | 1.91 |
| Equity | Polycab India | Industrial Products | 2.12 | 1827 | 1.81 |
| Equity | Schneider Elect. | Electrical Equipment | 2.10 | 13260 | 1.80 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.09 | 6332 | 1.79 |
| Equity | KPIT Technologi. | IT - Software | 2.08 | 26664 | 1.79 |
| Equity | LG Electronics | Consumer Durables | 1.99 | 11021 | 1.71 |
| Equity | BSE | Capital Markets | 1.93 | 4299 | 1.66 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.93 | 3351 | 1.65 |
| Equity | HCL Technologies | IT - Software | 1.88 | 15091 | 1.61 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.80 | 4196 | 1.54 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.71 | 9013 | 1.46 |
| Equity | Techno Elec.Engg | Construction | 1.56 | 12753 | 1.34 |
| Equity | Apar Inds. | Electrical Equipment | 1.31 | 720 | 1.13 |
| Equity | Indus Towers | Telecom - Services | 1.31 | 28792 | 1.12 |
| Equity | Cummins India | Industrial Products | 1.29 | 1961 | 1.10 |
| Equity | L&T Technology | IT - Services | 1.25 | 3437 | 1.07 |
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