| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Technology Fund - Regular (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Infotech |
| Launch Date | 20-Feb-26 |
| Fund Manager | Karan Doshi |
| Net Assets ()Cr | 75.95 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.29 | 5.90 | - | - | - | - | - | 5.90 |
| Category Avg | 3.27 | 9.10 | -13.61 | -10.80 | 0.64 | 12.45 | 10.51 | 7.36 |
| Category Best | 6.93 | 13.61 | -6.01 | -3.52 | 18.10 | 18.43 | 13.01 | 19.07 |
| Category Worst | 0.90 | 5.90 | -16.40 | -17.85 | -17.41 | 8.79 | 8.72 | -8.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 28,742 | 3.59 | 4.73 |
| Bharti Airtel | 19,735 | 3.52 | 4.63 |
| Tech Mahindra | 15,133 | 2.09 | 2.76 |
| HCL Technologies | 13,341 | 1.79 | 2.36 |
| TCS | 7,527 | 1.78 | 2.34 |
| Eternal | 64,528 | 1.48 | 1.95 |
| Persistent Syste | 2,518 | 1.23 | 1.62 |
| Mphasis | 5,767 | 1.18 | 1.56 |
| One 97 | 11,671 | 1.12 | 1.47 |
| KPIT Technologi. | 13,659 | 0.87 | 1.14 |
| Bharti Hexacom | 5,759 | 0.87 | 1.14 |
| Tata Comm | 6,347 | 0.86 | 1.13 |
| Affle 3i | 4,508 | 0.65 | 0.86 |
| Oracle Fin.Serv. | 906 | 0.61 | 0.80 |
| GE Vernova T&D | 1,637 | 0.60 | 0.78 |
| FSN E-Commerce | 25,199 | 0.59 | 0.78 |
| PB Fintech. | 4,090 | 0.58 | 0.77 |
| Multi Comm. Exc. | 2,456 | 0.59 | 0.77 |
| Polycab India | 846 | 0.58 | 0.76 |
| Schneider Elect. | 6,705 | 0.57 | 0.75 |
| LG Electronics | 3,975 | 0.57 | 0.75 |
| BSE | 2,127 | 0.57 | 0.75 |
| Rategain Travel | 12,454 | 0.55 | 0.72 |
| L&T Technology | 1,628 | 0.51 | 0.67 |
| Cummins India | 975 | 0.44 | 0.58 |
| Siemens Ener.Ind | 1,649 | 0.42 | 0.56 |
| Apar Inds. | 304 | 0.30 | 0.40 |
| Techno Elec.Engg | 2,824 | 0.28 | 0.37 |
| TREPS | 0 | 46.73 | 61.53 |
| Net CA & Others | 0 | 0.44 | 0.58 |
