NAV
₹10.7765
as of 30 Sept 2026
Expense Ratio
1.09%
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.77%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.44%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- IT - Software37.84%
- Telecom - Services14.01%
- Retailing10.88%
- Financial Technology (Fintech)6.80%
- Electrical Equipment6.25%
- Capital Markets5.39%
- Transport Services4.24%
- IT - Services3.67%
- Industrial Products2.55%
- Consumer Durables1.97%
- Construction1.32%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with LIC MF Technology Fund-Direct Plan-IDCW
- 1Bharti Airtel Ltd.8.82%
- 2Infosys Ltd.7.96%
- 3Persistent Systems Ltd.6.51%
- 4Tata Consultancy Services Ltd.5.30%
- 5Tech Mahindra Ltd.5.16%
- 6Eternal Ltd.4.86%
- 7One 97 Communications Ltd.4.63%
- 8Rategain Travel Technologies Ltd.3.35%
- 9Oracle Financial Services Software Ltd.3.26%
- 10Coforge Ltd.3.24%
What this fund does
LIC MF Technology Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
LIC MF Technology Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by LIC Mutual Fund. The fund has been operational for over 0 years. The current expense ratio is 1.09%.