Grow Your Wealth
with Mutual Funds
Lic Mf Technology Fund Regular-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 86.0 Cr.
NAV as on 03 aug, 2026
₹ 11.29
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Lic Mf Technology Fund Regular-growth
Inception Date
13 Mar 2026
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
85.03%
Cash
14.97%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Technology
Industrials
Financial
Consumer Discretionary
Energy & Utilities
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 9.32% |
| Bharti Airtel Ltd | Technology | Equity | 8.74% |
| Bharti Airtel Ltd | Technology | Equity | 8.74% |
| Infosys Ltd | Technology | Equity | 9.10% |
| Bharti Airtel Ltd | Technology | Equity | 8.65% |
| Infosys Ltd | Technology | Equity | 8.56% |
| Infosys Ltd | Technology | Equity | 7.77% |
| Infosys Ltd | Technology | Equity | 7.77% |
| Tech Mahindra Ltd | Technology | Equity | 5.21% |
| Tech Mahindra Ltd | Technology | Equity | 4.92% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.23% | NA | 1.25% |
Lic Mf Technology Fund Regular-growth is one Equity mutual fund offered by LIC Mutual Fund. Launched on 13 Mar 2026, the fund aims Capital appreciation over long term. Investment in equity and equity related instruments of technology and technology related companies. It manages assets worth ₹86.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.81%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Technology Fund Direct-growth | 1,583.1 | +10.64% | +7.17% | -7.73% | -5.06% | +12.27% | +9.73% |
| Franklin India Technology Fund Direct-idcw | 1,583.1 | +10.64% | +7.17% | -7.73% | -5.06% | +12.27% | +9.73% |
| SBI Technology Opportunities Fund Direct-growth | 4,017.7 | +14.41% | +9.00% | -7.84% | -3.63% | +11.47% | +9.39% |
| SBI Technology Opportunities Fund Direct-idcw | 4,017.7 | +14.41% | +9.00% | -7.84% | -3.63% | +11.47% | +9.39% |
| Franklin India Technology Fund Regular-growth | 1,583.1 | +10.55% | +6.91% | -8.18% | -6.01% | +11.14% | +8.61% |
| Franklin India Technology Fund Regular-idcw | 1,583.1 | +10.55% | +6.91% | -8.18% | -6.01% | +11.14% | +8.61% |
| SBI Technology Opportunities Fund-growth | 4,017.7 | +14.32% | +8.73% | -8.28% | -4.58% | +10.32% | +8.19% |
| SBI Technology Opportunities Fund-idcw | 4,017.7 | +14.32% | +8.73% | -8.28% | -4.58% | +10.32% | +8.19% |
| Tata Digital India Fund Direct-growth | 9,196.2 | +11.46% | +10.53% | -9.97% | -3.47% | +9.40% | +7.03% |
| Tata Digital India Fund Direct-idcw | 9,196.2 | +11.46% | +10.53% | -9.97% | -3.47% | +9.40% | +7.03% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from LIC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Technology Fund Direct-growth | 86.0 | +6.90% | +8.68% | — | — | — | — |
| Lic Mf Technology Fund Regular-idcw | 86.0 | +6.74% | +8.23% | — | — | — | — |
| Lic Mf Technology Fund Direct-idcw | 86.0 | +6.90% | +8.68% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Technology Fund-growth | 12,547.3 | +12.55% | +7.35% | -10.65% | -6.74% | +8.28% | +5.45% |
| ICICI Prudential Technology Direct Plan-growth | 12,547.3 | +12.61% | +7.53% | -10.33% | -6.04% | +9.11% | +6.41% |
| ICICI Prudential Technology Fund-idcw | 12,547.3 | +12.55% | +7.35% | -10.65% | -6.74% | +8.28% | +5.45% |
| ICICI Prudential Technology Direct Plan-idcw | 12,547.3 | +12.61% | +7.53% | -10.33% | -6.04% | +9.11% | +6.41% |
| Tata Digital India Fund Direct-growth | 9,196.2 | +11.46% | +10.53% | -9.97% | -3.47% | +9.40% | +7.03% |
| Tata Digital India Fund Regular-growth | 9,196.2 | +11.35% | +10.19% | -10.50% | -4.63% | +8.02% | +5.53% |
| Tata Digital India Fund Regular-idcw | 9,196.2 | +11.35% | +10.19% | -10.50% | -4.63% | +8.02% | +5.53% |
| Tata Digital India Fund Direct-idcw | 9,196.2 | +11.46% | +10.53% | -9.97% | -3.47% | +9.40% | +7.03% |
| SBI Technology Opportunities Fund Direct-growth | 4,017.7 | +14.41% | +9.00% | -7.84% | -3.63% | +11.47% | +9.39% |
| SBI Technology Opportunities Fund-growth | 4,017.7 | +14.32% | +8.73% | -8.28% | -4.58% | +10.32% | +8.19% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Franklin India Technology Fund Direct-growth | ₹532.20 | +12.27% | +9.73% | — |
| Franklin India Technology Fund Direct-idcw | ₹46.38 | +12.27% | +9.73% | — |
| Sbi Technology Opportunities Fund Direct-growth | ₹233.19 | +11.47% | +9.39% | — |
| Sbi Technology Opportunities Fund Direct-idcw | ₹165.63 | +11.47% | +9.39% | — |
| Franklin India Technology Fund Regular-growth | ₹478.33 | +11.14% | +8.61% | — |
| Franklin India Technology Fund Regular-idcw | ₹41.22 | +11.14% | +8.61% | — |
| Sbi Technology Opportunities Fund-growth | ₹202.66 | +10.32% | +8.19% | — |
| Sbi Technology Opportunities Fund-idcw | ₹122.04 | +10.32% | +8.19% | — |
| Tata Digital India Fund Direct-growth | ₹50.83 | +9.40% | +7.03% | — |
| Tata Digital India Fund Direct-idcw | ₹49.12 | +9.40% | +7.03% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.29 |
| 31 Jul 2026 | ₹11.09 |
| 30 Jul 2026 | ₹11.09 |
| 29 Jul 2026 | ₹11.10 |
| 28 Jul 2026 | ₹10.97 |
| 27 Jul 2026 | ₹10.79 |
| 24 Jul 2026 | ₹10.64 |
| 23 Jul 2026 | ₹10.63 |
| 22 Jul 2026 | ₹10.70 |
| 21 Jul 2026 | ₹10.85 |
| 20 Jul 2026 | ₹10.88 |
| 17 Jul 2026 | ₹10.86 |
| 16 Jul 2026 | ₹10.85 |
| 15 Jul 2026 | ₹10.89 |
| 14 Jul 2026 | ₹10.85 |
| 13 Jul 2026 | ₹10.88 |
| 10 Jul 2026 | ₹10.79 |
| 09 Jul 2026 | ₹10.67 |
| 08 Jul 2026 | ₹10.57 |
| 07 Jul 2026 | ₹10.69 |
| 06 Jul 2026 | ₹10.59 |
| 03 Jul 2026 | ₹10.58 |
| 02 Jul 2026 | ₹10.57 |
| 01 Jul 2026 | ₹10.38 |
| 30 Jun 2026 | ₹10.44 |
| 29 Jun 2026 | ₹10.50 |
| 25 Jun 2026 | ₹10.58 |
| 24 Jun 2026 | ₹10.63 |
| 23 Jun 2026 | ₹10.61 |
| 22 Jun 2026 | ₹10.73 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹86.0 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Lic Mf Technology Fund Regular-growth Returns Comparison
Compare Lic Mf Technology Fund Regular-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Lic Mf Technology Fund....
No funds found for your search.
