LIC Mutual Fund · #154244
LIC MF Technology Fund - Direct Plan - Growth
Equity · Sectoral/ Thematic · Direct · Growth
Direct TER: 1.07% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-03-19 → 2026-10-22
Latest NAV
₹11.0941
as of 2026-10-22 · -0.79% vs 2026-10-21
Earliest NAV in archive
2026-03-19
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Mar 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | +5.0 | +2.6 | -2.3 | +6.4 | +3.4 | -6.6 | +2.9 | · | · | +11.4 |
| Avg | · | · | · | +5.0 | +2.6 | -2.3 | +6.4 | +3.4 | -6.6 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 43.9%
- Mid Cap 40.2%
- Small Cap 15.4%
- Unlisted & other equity 0.5%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 30 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Bharti Airtel Ltd. | Telecom - Services | 9.04% |
| Infosys Ltd. | IT - Software | 7.38% |
| Persistent Systems Ltd. | IT - Software | 6.48% |
| Eternal Ltd. | Retailing | 5.51% |
| Tech Mahindra Ltd. | IT - Software | 5.10% |
| Tata Consultancy Services Ltd. | IT - Software | 4.79% |
| Rategain Travel Technologies Ltd. | IT - Software | 3.98% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | 3.63% |
| Tata Communications Ltd. | Telecom - Services | 3.63% |
| Coforge Ltd. | IT - Software | 3.01% |
| Mphasis Ltd. | IT - Software | 2.87% |
| Delhivery Ltd. | Transport Services | 2.73% |
| BSE Ltd. | Capital Markets | 2.55% |
| Lenskart Solutions Ltd. | Retailing | 2.44% |
| Affle 3i Ltd. | IT - Services | 2.36% |
| FSN E-Commerce Ventures Ltd. | Retailing | 2.23% |
| Apar Industries Ltd. | Electrical Equipment | 2.17% |
| LG Electronics India Ltd. | Consumer Durables | 2.11% |
| Indus Towers Ltd. | Telecom - Services | 1.65% |
| Cummins India Ltd. | Industrial Products | 1.63% |
Sector mix
- Information Technology 42.5%
- Services 16.5%
- Telecommunication 16.4%
- Financial Services 10.5%
- Capital Goods 10.1%
- Consumer Durables 2.4%
- Construction 1.6%
Risk metrics, trailing 3y (145 matched daily returns, 2026-03-20 → 2026-10-22)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty IT (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.