NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | LIC MF Technology Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹1,000 |
| Expense Ratio | 1.07% |
| NAV | ₹11.62 (11 Nov 2026) |
| Fund Size | ₹95.06 Cr |
| Fund Started | 13 Mar 2026 |
| Lock-in Period | No lock-in |
| 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. |
Returns
| Returns | LIC MF Technology Fund - Direct (G) |
|---|---|
| 1M | 5.58% |
| 3M | 1.77% |
| 6M | 9.52% |
| 1Y | — |
| 3Y | — |
| 5Y | — |
| Since Inception | 15.83% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | LIC MF Technology Fund - Direct (G) |
|---|---|
| Alpha | 16.95 |
| Beta | 0.72 |
| Sharpe | 1.08 |
| Standard Deviation | 4.71 |
Holding Analysis
| Holding Analysis | LIC MF Technology Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 33.64% |
| Top 10 Holdings | 54.29% |
| Portfolio Turnover | — |
| Equity | 94.19% |
| Debt | 5.72% |
| Cash | — |
Top Holdings
LIC MF Technology Fund - Direct (G)
| Name | Assets |
|---|---|
| 9.61% | |
| 7.03% | |
| 5.72% | |
| 5.68% | |
| 5.60% | |
| 4.81% | |
| 4.11% | |
| 4.09% | |
| 3.95% | |
| 3.69% |
Fund Manager
| Fund Manager | LIC MF Technology Fund - Direct (G) |
|---|---|
| Name | , |
About Fund
| About | LIC MF Technology Fund - Direct (G) |
|---|---|
| AMC | LIC Mutual Fund |
| Scheme Category | Sectoral Fund |
| Benchmark | BSE Teck TRI |
| Launch Date | 20 Feb 2026 |


