LIC MF Technology Fund Regular IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Technology Fund Regular IDCW
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Infotech
Launch Date
: 20-Feb-2026
Fund Manager
: Siddharth Panjwani
Net Assets (Rs. cr)
: 95.06
LIC MF Technology Fund Regular IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 11.5073
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 IDCW- NAV Chart
LIC MF Technology Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.39 | 5.91 | 0.98 | 12.23 | - | - | - | 15.07 |
| Category Avg | 0.52 | 6.4 | 1.13 | 13.36 | -4.49 | 7.61 | 4.24 | 10.55 |
| Category Best | 2.61 | 8.81 | 7.3 | 25.58 | 6.61 | 11.47 | 7.63 | 18.69 |
| Category Worst | -0.94 | 0.75 | -2.25 | 8.77 | -15.28 | 4.03 | 0.86 | 0.88 |
LIC MF Technology Fund Regular IDCW- Latest Dividends
No Records Found
LIC MF Technology Fund Regular 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 | 9.61 | 46281 | 9.13 |
| Equity | Persistent Syste | IT - Software | 7.03 | 11050 | 6.68 |
| Equity | Tech Mahindra | IT - Software | 5.68 | 30129 | 5.39 |
| Equity | Eternal | Retailing | 5.60 | 155000 | 5.32 |
| Equity | Tata Comm | Telecom - Services | 4.81 | 27300 | 4.57 |
| Equity | Infosys | IT - Software | 4.11 | 33000 | 3.91 |
| Equity | Mphasis | IT - Software | 4.09 | 15400 | 3.88 |
| Equity | TCS | IT - Software | 3.95 | 15000 | 3.75 |
| Equity | BSE | Capital Markets | 3.69 | 10000 | 3.51 |
| Equity | Rategain Travel | IT - Software | 3.53 | 42000 | 3.35 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.51 | 8300 | 3.33 |
| Equity | Coforge | IT - Software | 3.33 | 15500 | 3.16 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.32 | 9900 | 3.15 |
| Equity | LG Electronics | Consumer Durables | 3.22 | 18400 | 3.05 |
| Equity | FSN E-Commerce | Retailing | 3.09 | 84000 | 2.93 |
| Equity | Lenskart Solut. | Retailing | 2.93 | 41000 | 2.78 |
| Equity | Hitachi Energy | Electrical Equipment | 2.86 | 1000 | 2.72 |
| Equity | Delhivery | Transport Services | 2.44 | 60000 | 2.31 |
| Equity | Cummins India | Industrial Products | 2.20 | 4700 | 2.09 |
| Equity | Apar Inds. | Electrical Equipment | 2.14 | 1300 | 2.03 |
| Equity | Schneider Elect. | Electrical Equipment | 1.86 | 16200 | 1.76 |
| Equity | Cartrade Tech | Retailing | 1.77 | 7700 | 1.68 |
| Equity | KEI Industries | Industrial Products | 1.59 | 4000 | 1.50 |
| Equity | Indus Towers | Telecom - Services | 1.58 | 39786 | 1.50 |
| Equity | L&T Technology | IT - Services | 1.55 | 3437 | 1.47 |
| Equity | Polycab India | Industrial Products | 1.39 | 1700 | 1.32 |
| Equity | One 97 | Financial Technology (Fintech) | 1.20 | 7000 | 1.14 |
| Equity | Techno Elec.Engg | Construction | 1.11 | 12753 | 1.05 |
| Equity | Thermax | Electrical Equipment | 1.00 | 3045 | 0.94 |
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