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LIC MF Technology Fund - Regular (G)

EquitySectoral / Thematic

Last Updated NAV Date: 29 Jul 2026

3 Year Returns

N/A

NAV (₹)

11.0953

1 Day NAV Change

1.19%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 85.99 Cr
Expense Ratio2.97%
Lock-in PeriodNo Lock-in Period
Inception Date13 Mar 2026
Fund Age0 Yrs

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.

Fund’s Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return5.64%
3 Month Return6.40%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
IT - Software
47.04%₹ 40.453
Telecom-Service
16.73%₹ 14.386
E-Commerce/App based Aggregator
13.38%₹ 11.508
Capital Goods - Electrical Equipment
6.28%₹ 5.399
Financial Services
4.73%₹ 4.067
Cables
2.49%₹ 2.14
Consumer Durables
2.34%₹ 2.012
Power Generation & Distribution
2.11%₹ 1.818
Infrastructure Developers & Operators
1.84%₹ 1.581
Telecom Equipment & Infra Services
1.54%₹ 1.326

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
14.87%₹ 12.786Debt Others
Bharti Airtel
8.74%₹ 7.516Telecom-Service
Infosys
7.77%₹ 6.678IT - Software
Tech Mahindra
4.92%₹ 4.232IT - Software
Eternal
4.33%₹ 3.721E-Commerce/App based Aggregator
Persistent Syste
4.30%₹ 3.695IT - Software
TCS
3.65%₹ 3.137IT - Software
Oracle Fin.Serv.
3.35%₹ 2.878IT - Software
Tata Comm
3.26%₹ 2.806Telecom-Service
One 97
3.08%₹ 2.645E-Commerce/App based Aggregator

Fund Manager Details

He has over 15 Years of experience in Banking & Capital Markets. He worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI. MBA (Investment Management) from the University of Toronto, Canada and is also a CFA (USA).

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

LIC Mutual Fund

Funds Managed

43

Assets Managed

₹ 50,329.20 Cr

Contact Details

www.licmf.com
cs.co@licmf.com
022-66016000

Registered Address

4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.

Managing Director

Ravi Kumar Jha

Chief Executive Officer

Ravi Kumar Jha

Compliance Officer

Mr. Mayank Arora

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from LIC MF Technology Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for LIC MF Technology Fund - Regular (G) is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
LIC MF Technology Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of LIC MF Technology Fund - Regular (G) over the past three years is N/A.
The current NAV of LIC MF Technology Fund - Regular (G) is 11.0953.
The Expense ratio of LIC MF Technology Fund - Regular (G) is 2.97%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the LIC MF Technology Fund - Regular (G) fund is ₹ 85.99 Cr. It represents the total assets held and managed by the fund.
The exit load for LIC MF Technology Fund - Regular (G) is 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..
The fund managers of the LIC MF Technology Fund - Regular (G) are Sumit Bhatnagar, Siddharth Panjwani. However, with management's discretion, the fund manager could also change during the tenure.
LIC MF Technology Fund - Regular (G) was launched on 13 Mar 2026. Since then, the fund has formed an NAV (Net Asset Value) of 11.0953.

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