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Scheme Profile

LIC MF Technology Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
82
Inception Date
13-03-2026
Category
Equity - Sectoral - Technology

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.8561 (02-Jun-2026) / 9.9465 (30-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 10.48 ( -0.10) ( -0.93 %)
  • Benchmark
  • BSE Tech TRI
  • Fund Manager
  • Karan Doshi
  • Value of () 1,00,000 since inception
  • 1,04,752
  • 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 (%)
  • 2.21
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.00
  • Beta
  • 0.00
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.54

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 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 17.44
  • Bharti Airtel Ltd
  • Equity
  • 40,581
  • 9.32
  • Infosys Ltd
  • Equity
  • 63,269
  • 9.10
  • Tech Mahindra Ltd
  • Equity
  • 27,182
  • 4.87
  • Tata Consultancy Services Ltd
  • Equity
  • 15,441
  • 4.65

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 2,24,603
  • 50.69
  • Telecom-Service
  • 67,701
  • 17.57
  • E-Commerce/App based Aggregator
  • 2,26,578
  • 11.37
  • Capital Goods - Electrical Equipment
  • 17,331
  • 5.97
  • Financial Services
  • 10,631
  • 5.10

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.75 -14.45 - -13.69 82.18

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -0.53 -1.59 - 0 75.95

Peer Comparison

Asset Allocation

Sector Allocation

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