LIC MF Technology Fund Regular IDCW-Reinvestment | LIC MF Technology Fund NAV Today [10.62], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 19 May 2026

10.62

1 Day NAV Change

1.52%

Risk Level

Very High Risk

Rating

LIC MF Technology Fund 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 SIP of ₹100 or ... 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

₹ 82.18 Cr.

Benchmark

BSE TECk Total Return

Expense Ratio

2.21%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 82.18 Cr

Equity

120.07%

Money Market & Cash

78.97%

Other Assets & Liabilities

0.98%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	36.76%
Treps/Reverse Repo	17.44%
Telecom Services	14.44%
E-Commerce/E-Retail	6.25%
Financial Technologies (Fintech)	4.92%
Exchange Platform	4.19%
Electric Equipment - General	3.42%
Consumer Electronics	2.14%
Power - Transmission/Equipment	1.82%
Cables - Power/Others	1.80%
Entertainment & Media	1.53%
IT Enabled Services	1.52%
Engines	1.26%
Chemicals - Speciality	1.08%
Engineering - Heavy	1.04%
Net Receivables/(Payables)	0.40%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Treps	17.44%	₹ 14.34	Others
Bharti Airtel Ltd.	9.32%	₹ 7.66	Telecom Services
Infosys Ltd.	9.10%	₹ 7.48	IT Consulting & Software
Tech Mahindra Ltd.	4.87%	₹ 4.01	IT Consulting & Software
Tata Consultancy Services Ltd.	4.65%	₹ 3.82	IT Consulting & Software
Persistent Systems Ltd.	4.52%	₹ 3.72	IT Consulting & Software
Eternal Ltd.	4.23%	₹ 3.47	E-Commerce/E-Retail
Mphasis Ltd.	3.32%	₹ 2.73	IT Consulting & Software
One 97 Communications Ltd.	3.09%	₹ 2.54	Financial Technologies (Fintech)
Tata Communications Ltd.	2.74%	₹ 2.25	Telecom Services
Oracle Financial Services Software Ltd.	2.63%	₹ 2.16	IT Consulting & Software
KPIT Technologies Ltd.	2.46%	₹ 2.02	IT Consulting & Software
Bharti Hexacom Ltd.	2.38%	₹ 1.95	Telecom Services
Multi Commodity Exchange Of India Ltd.	2.29%	₹ 1.88	Exchange Platform
LG Electronics India Ltd.	2.14%	₹ 1.76	Consumer Electronics
FSN E-Commerce Ventures Ltd.	2.02%	₹ 1.66	E-Commerce/E-Retail
Schneider Electric Infrastructure Ltd.	2.01%	₹ 1.65	Electric Equipment - General
Rategain Travel Technologies Ltd.	1.92%	₹ 1.58	IT Consulting & Software
BSE Ltd.	1.90%	₹ 1.57	Exchange Platform
PB Fintech Ltd.	1.83%	₹ 1.50	Financial Technologies (Fintech)
GE Vernova T&D India Limited	1.82%	₹ 1.50	Power - Transmission/Equipment
Polycab India Ltd.	1.80%	₹ 1.48	Cables - Power/Others
HCL Technologies Ltd.	1.69%	₹ 1.39	IT Consulting & Software
Coforge Ltd.	1.60%	₹ 1.31	IT Consulting & Software
Affle 3i Ltd.	1.53%	₹ 1.26	Entertainment & Media
L&T Technology Services Ltd.	1.52%	₹ 1.25	IT Enabled Services
Siemens Energy India Ltd.	1.41%	₹ 1.15	Electric Equipment - General
Cummins India Ltd.	1.26%	₹ 1.03	Engines
Apar Industries Ltd.	1.08%	₹ 0.89	Chemicals - Speciality
Techno Electric & Engineering Co. Ltd.	1.04%	₹ 0.86	Engineering - Heavy
Net Receivables / (Payables)	0.40%	₹ 0.32	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	0.48%	3.43%	8.53%	22.93%

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 protected]

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SBI Consumption Opportunities Fund Sector Regular	₹170.70	-8.88%	32.02%	92.22%	₹2,933	2.54%	Very High
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SBI Consumption Opportunities Fund Sector Regular	₹283.53	-8.88%	32.02%	92.28%	₹2,933	2.54%	Very High
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Taurus Banking And Financial Services Fund - Direct Plan Sector Direct	₹57	-3.76%	31.67%	69.44%	₹11	1.68%	Very High
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Top Funds from LIC Mutual Fund Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Nifty 50 Index Fund - Direct Plan Index Direct	₹140.81	-4.79%	32.51%	63.68%	₹360	0.55%	Very High
LIC MF Nifty 50 Index Fund - Direct Plan Index Direct	₹51.88	-4.79%	32.50%	63.64%	₹360	0.55%	Very High
LIC MF Nifty 50 Index Fund - Direct Plan Index Direct	₹51.88	-4.79%	32.50%	63.64%	₹360	0.55%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹59.06	-6.59%	32.30%	57.61%	₹1,352	2.44%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹37.19	-6.60%	32.27%	50.51%	₹1,352	2.44%	Very High
LIC MF Large Cap Fund - Direct Plan Diversified Direct	₹37.19	-6.60%	32.27%	50.51%	₹1,352	2.44%	Very High
LIC MF ELSS Tax Saver Fund ELSS Regular	₹29.31	-7.80%	31.66%	48.22%	₹994	2.21%	Very High
LIC MF ELSS Tax Saver Fund ELSS Regular	₹29.31	-7.80%	31.66%	48.22%	₹994	2.21%	Very High
LIC MF Childrens Fund Hybrid Regular	₹31.68	-0.61%	31.28%	49.34%	₹15	2.39%	Very High
LIC MF Banking & Financial Services Fund - Direct Plan Sector Direct	₹23.29	0.72%	31.26%	71.92%	₹262	1.16%	Very High

FAQs

What is the current NAV of LIC MF Technology Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of LIC MF Technology Fund Regular IDCW-Reinvestment is ₹10.62 as of 19 May 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of LIC MF Technology Fund Regular IDCW-Reinvestment is ₹82.18 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 Regular IDCW-Reinvestment?

LIC MF Technology Fund Regular 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 Regular IDCW-Reinvestment?

LIC MF Technology Fund Regular 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for LIC MF Technology Fund Regular 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.

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