46370
17424
LIC MF Technology Fund - Direct (G)
4.24
6.39
6.72
11.61
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/lic.jpg
7
1.08
6.72
LIC MF Technology Fund - Direct (G)
1.08
6.72
1.01
3.5
3 Months
LIC MF Technology Fund - Direct (G)
-
NAV
11.16
31 Jul 2026
-
0.05%
1 Day
-
₹ 200
Min SIP -
₹ 1000
Min Lumpsum -
1.22%
Expense Ratio -
86 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 11.61
- 10.70Alpha
- 3.72SD
- 0.27Beta
- 1.26Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of technology & technology-related companies. There is no assurance that the investment objective of the Scheme will be achieved.
Karan Doshi
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,137
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 9,192
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 979
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 3,256
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,550
17424
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 757
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,137
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 93
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 718
-
- Equity
- Multi Cap Fund
- AUM - ₹ 2,042
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
-
- Contact :
- +91022-66016000
-
- Email ID :
- cs.co@licmf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
LIC MF Technology Fund - Direct (G) has delivered 0.00% since inception
The NAV of LIC MF Technology Fund - Direct (G) is ₹10.0127 as of 31 Jul 2026
The expense ratio of LIC MF Technology Fund - Direct (G) is 1.22 % as of 31 Jul 2026
The AUM of LIC MF Technology Fund - Direct (G) 0 CR as of 31 Jul 2026
The minimum SIP amount of LIC MF Technology Fund - Direct (G) is 200
The top stock holdings of LIC MF Technology Fund - Direct (G) are
- TREPS - 14.87%
- Bharti Airtel - 8.74%
- Infosys - 7.77%
- Tech Mahindra - 4.92%
- Eternal - 4.33%
The top sectors LIC MF Technology Fund - Direct (G) has invested in are
- - 0%






