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Scheme Profile

LIC MF Technology Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
93
Inception Date
13-03-2026
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 11.4814 (28-Aug-2026) / 9.9465 (30-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 11.25 ( 0.03) ( 0.25 %)
  • Benchmark
  • BSE Tech TRI
  • Fund Manager
  • Karan Doshi
  • Value of () 1,00,000 since inception
  • 1,12,518
  • 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.
  • Expense Ratio (%)
  • 2.81
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 50.78 times
  • Portfolio P/B
  • 10.50 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 27.00
  • Standard Deviation
  • 3.30
  • Beta
  • 0.22
  • Sharpe
  • 2.59
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.22

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE Tech TRI
  • -1.14
  • -6.98
  • 6.23
  • 21.34
  • 10.44
  • 17.24
  • 14.49
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharti Airtel Ltd
  • Equity
  • 40,581
  • 8.62
  • TREPS
  • Reverse Repo
  • 0
  • 8.27
  • Infosys Ltd
  • Equity
  • 66,750
  • 8.13
  • Tech Mahindra Ltd
  • Equity
  • 30,129
  • 5.36
  • Persistent Systems Ltd
  • Equity
  • 8,771
  • 5.25

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 2,20,419
  • 46.39
  • Telecom-Service
  • 67,701
  • 14.73
  • E-Commerce/App based Aggregator
  • 2,47,554
  • 14.71
  • Capital Goods - Electrical Equipment
  • 17,735
  • 5.69
  • Financial Services
  • 13,381
  • 4.83

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 12.52 1.34 - -11.28 92.79

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 4.14 10.73 - 0 85.99
Mar-2026 -0.53 -3.87 - 0 75.95

Peer Comparison

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Asset Allocation

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