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LIC MF Technology Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 20 Apr 2026
10.60
1 Day NAV Change
-0.10%
Risk Level
Very High Risk
Rating
-
LIC MF Technology Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by LIC Mutual Fund Asset Management Limited. Launched on 20 Feb 2026, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹200
Inception Date
20 Feb 2026
Min. Lumpsum Amount
₹ 1,000
Fund Age
0 Yrs
AUM
₹ 75.95 Cr.
Benchmark
BSE TECk Total Return
Expense Ratio
0.61%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 75.95 Cr
Equity
37.9%
Money Market & Cash
61.53%
Other Assets & Liabilities
0.58%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 61.53% |
| IT Consulting & Software | 18.03% |
| Telecom Services | 6.90% |
| E-Commerce/E-Retail | 2.73% |
| Financial Technologies (Fintech) | 2.24% |
| Exchange Platform | 1.52% |
| Electric Equipment - General | 1.31% |
| Entertainment & Media | 0.86% |
| Power - Transmission/Equipment | 0.78% |
| Cables - Power/Others | 0.76% |
| Consumer Electronics | 0.75% |
| IT Enabled Services | 0.67% |
| Engines | 0.58% |
| Net Receivables/(Payables) | 0.58% |
| Chemicals - Speciality | 0.40% |
| Engineering - Heavy | 0.37% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Treps | 61.53% | ₹ 46.73 | Others |
| Infosys Ltd. | 4.73% | ₹ 3.59 | IT Consulting & Software |
| Bharti Airtel Ltd. | 4.63% | ₹ 3.52 | Telecom Services |
| Tech Mahindra Ltd. | 2.76% | ₹ 2.09 | IT Consulting & Software |
| HCL Technologies Ltd. | 2.36% | ₹ 1.79 | IT Consulting & Software |
| Tata Consultancy Services Ltd. | 2.34% | ₹ 1.78 | IT Consulting & Software |
| Eternal Ltd. | 1.95% | ₹ 1.48 | E-Commerce/E-Retail |
| Persistent Systems Ltd. | 1.62% | ₹ 1.23 | IT Consulting & Software |
| Mphasis Ltd. | 1.56% | ₹ 1.18 | IT Consulting & Software |
| One 97 Communications Ltd. | 1.47% | ₹ 1.12 | Financial Technologies (Fintech) |
| KPIT Technologies Ltd. | 1.14% | ₹ 0.87 | IT Consulting & Software |
| Bharti Hexacom Ltd. | 1.14% | ₹ 0.87 | Telecom Services |
| Tata Communications Ltd. | 1.13% | ₹ 0.86 | Telecom Services |
| Affle 3i Ltd. | 0.86% | ₹ 0.65 | Entertainment & Media |
| Oracle Financial Services Software Ltd. | 0.80% | ₹ 0.61 | IT Consulting & Software |
| FSN E-Commerce Ventures Ltd. | 0.78% | ₹ 0.59 | E-Commerce/E-Retail |
| GE Vernova T&D India Limited | 0.78% | ₹ 0.60 | Power - Transmission/Equipment |
| PB Fintech Ltd. | 0.77% | ₹ 0.58 | Financial Technologies (Fintech) |
| Multi Commodity Exchange Of India Ltd. | 0.77% | ₹ 0.59 | Exchange Platform |
| Polycab India Ltd. | 0.76% | ₹ 0.58 | Cables - Power/Others |
| Schneider Electric Infrastructure Ltd. | 0.75% | ₹ 0.57 | Electric Equipment - General |
| LG Electronics India Ltd. | 0.75% | ₹ 0.57 | Consumer Electronics |
| BSE Ltd. | 0.75% | ₹ 0.57 | Exchange Platform |
| Rategain Travel Technologies Ltd. | 0.72% | ₹ 0.55 | IT Consulting & Software |
| L&T Technology Services Ltd. | 0.67% | ₹ 0.51 | IT Enabled Services |
| Net Receivables / (Payables) | 0.58% | ₹ 0.44 | Others |
| Cummins India Ltd. | 0.58% | ₹ 0.44 | Engines |
| Siemens Energy India Ltd. | 0.56% | ₹ 0.42 | Electric Equipment - General |
| Apar Industries Ltd. | 0.40% | ₹ 0.30 | Chemicals - Speciality |
| Techno Electric & Engineering Co. Ltd. | 0.37% | ₹ 0.28 | Engineering - Heavy |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 0.37% | 7.21% | 10.35% | 22.99% |
Fund Objective
The investment objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of technology & technology-related companies. ... Read more
AMC Details
Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor,
Industrial Assurance Building,
Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email
Top Funds from Equity - Sectoral/Thematic
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Focused Fund
Diversified
Regular
|
₹20.13 | -0.05% | 32.58% | 66.20% | ₹146 | 2.35% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹20.13 | -0.05% | 32.58% | 66.19% | ₹146 | 2.35% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹20.13 | -0.05% | 32.58% | 66.19% | ₹146 | 2.35% |
Very High
|
|
LIC MF Ultra Short Duration Fund
STP
Regular
|
₹1,030.84 | 0.04% | 0.03% | 2.03% | ₹187 | 1.22% |
Low to Moderate
|
|
LIC MF Ultra Short Duration Fund
STP
Regular
|
₹1,030.84 | 0.04% | 0.03% | 2.03% | ₹187 | 1.22% |
Low to Moderate
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹146.46 | 0.03% | 32.14% | 65.48% | ₹85 | 1.16% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹50.20 | 0.03% | 32.14% | 65.48% | ₹85 | 1.16% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹50.20 | 0.03% | 32.14% | 65.48% | ₹85 | 1.16% |
Very High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹27.92 | 4.80% | 31.98% | 45.31% | ₹32 | 2.35% |
Moderately High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹20.79 | 4.80% | 31.98% | 35.93% | ₹32 | 2.35% |
Moderately High
|
FAQs
What is the current NAV of LIC MF Technology Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of LIC MF Technology Fund - Direct Plan IDCW-Reinvestment is ₹10.60 as of 20 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF Technology Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of LIC MF Technology Fund - Direct Plan IDCW-Reinvestment is ₹75.95 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF Technology Fund - Direct Plan IDCW-Reinvestment?
LIC MF Technology Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF Technology Fund - Direct Plan IDCW-Reinvestment?
LIC MF Technology Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF Technology Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for LIC MF Technology Fund - Direct Plan IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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