| Summary Info | |
|---|---|
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Technology Fund - Direct (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Infotech |
| Launch Date | 20-Feb-26 |
| Fund Manager | Karan Doshi |
| Net Assets ()Cr | 82.18 |
| 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 | 1.21 | 5.32 | - | - | - | - | - | 7.77 |
| Category Avg | 1.08 | 3.99 | 1.76 | -14.55 | -10.57 | 9.05 | 9.03 | 7.51 |
| Category Best | 2.49 | 13.33 | 14.96 | -3.39 | 7.27 | 14.72 | 11.41 | 18.57 |
| Category Worst | -0.47 | -2.13 | -5.91 | -21.97 | -20.35 | 4.96 | 6.34 | -8.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 40,581 | 7.66 | 9.32 |
| Infosys | 63,269 | 7.48 | 9.10 |
| Tech Mahindra | 27,182 | 4.01 | 4.87 |
| TCS | 15,441 | 3.82 | 4.65 |
| Persistent Syste | 7,746 | 3.72 | 4.52 |
| Eternal | 140,639 | 3.47 | 4.23 |
| Mphasis | 11,978 | 2.73 | 3.32 |
| One 97 | 23,171 | 2.54 | 3.09 |
| Tata Comm | 14,239 | 2.25 | 2.74 |
| Oracle Fin.Serv. | 2,223 | 2.16 | 2.63 |
| KPIT Technologi. | 26,664 | 2.02 | 2.46 |
| Bharti Hexacom | 12,881 | 1.95 | 2.38 |
| Multi Comm. Exc. | 6,332 | 1.88 | 2.29 |
| LG Electronics | 11,021 | 1.76 | 2.14 |
| FSN E-Commerce | 62,768 | 1.66 | 2.02 |
| Schneider Elect. | 13,260 | 1.65 | 2.01 |
| Rategain Travel | 26,214 | 1.58 | 1.92 |
| BSE | 4,299 | 1.57 | 1.90 |
| PB Fintech. | 9,013 | 1.50 | 1.83 |
| GE Vernova T&D | 3,351 | 1.50 | 1.82 |
| Polycab India | 1,827 | 1.48 | 1.80 |
| HCL Technologies | 11,595 | 1.39 | 1.69 |
| Coforge | 10,985 | 1.31 | 1.60 |
| Affle 3i | 8,856 | 1.26 | 1.53 |
| L&T Technology | 3,437 | 1.25 | 1.52 |
| Siemens Ener.Ind | 3,522 | 1.15 | 1.41 |
| Cummins India | 1,961 | 1.03 | 1.26 |
| Apar Inds. | 720 | 0.89 | 1.08 |
| Techno Elec.Engg | 6,670 | 0.86 | 1.04 |
| TREPS | 0 | 14.34 | 17.44 |
| Net CA & Others | 0 | 0.32 | 0.40 |
