LIC MF Technology Fund
Direct · Growth
· AMFI 154244
₹11.62
+16.0%since Mar 2026
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.01 on 19 March 2026 to ₹11.62 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Sectoral
- Yearly fee
- 1.07%
- Since 1 October 2026
- Fund size
- ₹95 crore
- Started
- 13 March 2026
- Exit load
- 1% if sold within 90 days, on units over 12% of the investment
- Compared against
- BSE Teck TRI
- Plan
- Direct · Growth
- Companies held
- 32
- 34 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- LIC MF Technology Fund44%35%15%
Industries
- Technology58%
- Industrials17%
- Consumer Discretionary8%
- Financial8%
- Energy & Utilities3%
- Diversified2%
Top companies
10 of 32 companies · holdings as at 30 August 2026
- 18.8%
Bharti Airtel Ltd
LargeTechnology
- 28.0%
Infosys Ltd
LargeTechnology
- 36.5%
Persistent Systems Ltd
MidTechnology
- 45.3%
Tata Consultancy Services Ltd
LargeTechnology
- 55.2%
Tech Mahindra Ltd
LargeTechnology
- 64.9%
Zomato Ltd
LargeTechnology
- 74.6%
One 97 Communications Ltd
MidIndustrials
- 83.4%
RateGain Travel Technologies Ltd
SmallTechnology
- 93.3%
Oracle Financial Services Software Ltd
MidTechnology
- 103.2%
Coforge Ltd
MidTechnology
Show all 32
- 113.1%
Mphasis Ltd
MidTechnology
- 122.9%
Delhivery Ltd
SmallIndustrials
- 132.8%
Multi Commodity Exchange Of India Ltd
MidFinancial
- 142.6%
Tata Communications Ltd
MidTechnology
- 152.6%
BSE Ltd
LargeFinancial
- 162.4%
Affle (India) Ltd
SmallIndustrials
- 172.3%
FSN E-Commerce Ventures Ltd
MidConsumer Discretionary
- 182.2%
Lenskart Solutions Ltd.
LargeConsumer Discretionary
- 192.2%
PB Fintech Ltd
MidFinancial
- 202.1%
Apar Industries Ltd
MidDiversified
- 212.0%
LG Electronics India Ltd.
LargeConsumer Discretionary
- 221.7%
Cummins India Ltd
LargeIndustrials
- 231.6%
Indus Towers Ltd
MidTechnology
- 241.6%
GE T&D India Ltd
LargeIndustrials
- 251.5%
CarTrade Tech Ltd
SmallConsumer Discretionary
- 261.4%
Schneider Electric Infrastructure Ltd
SmallEnergy & Utilities
- 271.4%
Shadowfax Technologies Ltd.
SmallIndustrials
- 281.3%
Techno Electric & Engineering Company Ltd
SmallIndustrials
- 291.3%
L&T Technology Services Ltd
SmallTechnology
- 301.2%
Siemens Energy India Ltd
LargeEnergy & Utilities
- 311.0%
Bharti Hexacom Ltd.
MidTechnology
- 320.9%
Polycab India Ltd
LargeIndustrials
What does it cost?
1.07% a year: ₹107 on every ₹10,000 you hold.
The middle fee for Sectoral direct plans is 1.03%.
Exit load: 1% if sold within 90 days, on units over 12% of the investment
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −6.8% (Aug 2026 to Sep 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee moved between 1.07% and 1.09% a year (2 changes, 1 Sep – 1 Oct 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee moved between 1.07% and 1.09% a year (2 changes, 21 Jul – 1 Aug 2026).
- 1 July 2026Fee changed from 1.22% to 1.08% a year.
- 1 June 2026Fee changed from 0.72% to 1.22% a year.
Show all 8
- 19 May 2026Fee changed from 3.10% to 0.72% a year.
- 18 May 2026Fee changed from 0.72% to 3.10% a year.
- 30 April 2026Fee changed from 3.63% to 0.72% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026