LIC MF Technology Fund Direct Growth

LIC MF Technology Fund Direct Growth

1M
All
NAV: 09 Jun '26
₹10.53
Min. for SIP
₹200
Fund size (AUM)
₹82.18 Cr
Expense ratio
0.72%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,131
+0.87%

Holdings (31)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo17.44%
Bharti Airtel LtdTechnologyEquity9.32%
Infosys LtdTechnologyEquity9.10%
Tech Mahindra LtdTechnologyEquity4.87%
Tata Consultancy Services LtdTechnologyEquity4.65%
Persistent Systems LtdTechnologyEquity4.52%
Zomato LtdTechnologyEquity4.23%
Mphasis LtdTechnologyEquity3.32%
One 97 Communications LtdIndustrialsEquity3.09%
Tata Communications LtdTechnologyEquity2.74%
Oracle Financial Services Software LtdTechnologyEquity2.63%
KPIT Technologies LtdTechnologyEquity2.46%
Bharti Hexacom Ltd.TechnologyEquity2.38%
Multi Commodity Exchange Of India LtdFinancialEquity2.29%
LG Electronics India Ltd.Consumer DiscretionaryEquity2.14%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity2.02%
Schneider Electric Infrastructure LtdEnergy & UtilitiesEquity2.01%
RateGain Travel Technologies LtdTechnologyEquity1.92%
BSE LtdFinancialEquity1.90%
PB Fintech LtdFinancialEquity1.83%
GE T&D India LtdIndustrialsEquity1.82%
Polycab India LtdIndustrialsEquity1.80%
HCL Technologies LtdTechnologyEquity1.69%
Coforge LtdTechnologyEquity1.60%
Affle (India) LtdIndustrialsEquity1.53%
L&T Technology Services LtdTechnologyEquity1.52%
Siemens Energy India LtdEnergy & UtilitiesEquity1.41%
Cummins India LtdIndustrialsEquity1.26%
Apar Industries LtdDiversifiedEquity1.08%
Techno Electric & Engineering Company LtdIndustrialsEquity1.04%
Net ReceivablesUnspecifiedNet Receivables0.40%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹500
Min. for SIP
₹200

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns+1.9%----+6.1%
Category average (Equity Sectoral)--------
Rank (Equity Sectoral)--------

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

SB
Sumit Bhatnagar
Apr 2026 - Present
View details

About LIC MF Technology Fund Direct Growth

LIC MF Technology Fund Direct Growth is a Equity Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Sumit Bhatnagar is the Current Fund Manager of LIC MF Technology Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹48,379 Cr and the Latest NAV as of 09 Jun 2026 is ₹10.53. The LIC MF Technology Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹200. Minimum Lumpsum Investment is ₹1,000. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. ;

Investment Objective

The scheme seeks to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of technology & technology-related companies.
Fund benchmarkBSE Teck Total Return Index

Fund house

Rank (total assets)#20 in India
Total AUM₹48,379.12 Cr
Date of Incorporation20 Apr 1994
Phone022-66016177 / 022-66016178
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,