LIC MF Technology Fund
NAV
₹11.45
as of 21 Aug 2026
LIC MF Technology Fund is an open-ended Sectoral/ Thematic scheme from LIC Mutual Fund managing ₹93 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.45 as of 21 Aug 2026. The expense ratio is 1.08% a year. Managed by Sumit Bhatnagar. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.08% / yr
- as of 30 Jun 2026
- Fund size
- ₹93 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- ISIN
- INF767K01SJ7
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty IT TR INR
LIC MF Technology Fund
₹108
+8% on ₹100
Sectoral/ Thematic average
₹108
+8% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 7.05% | – | – |
| 6 months | 8.01% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-0.8% below peak
Where the money actually is
Equity
92.0%
Cash
8.0%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
33 positions · top 10 = 52.2%
Market-cap mix
Large 40.3%Mid 40.8%Small 11.0%Other 8.0%
as of 31 Jul 2026
Holdings by sector
Technology(7 in top 10)46.9%
- Infosys Ltd8.13%
- Tech Mahindra Ltd5.36%
- Persistent Systems Ltd5.25%
- One97 Communications Ltd4.80%
- Coforge Ltd4.71%
- Tata Consultancy Services Ltd3.94%
- Oracle Financial Services Software Ltd3.77%
Communication Services(1 in top 10)17.6%
- Bharti Airtel Ltd8.62%
- Industrials11.5%
Consumer Cyclical(1 in top 10)8.2%
- Eternal Ltd4.58%
- Financial Services6.3%
- Utilities1.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
Other top holdings
- Treps8.27%
The businesses it owns
- P/E (trailing)
- 33.4
- P/B
- 7.4
- Dividend yield
- 1.6%
- Net margin
- 14.8%
- Earnings growth
- 10.7%
- Avg market cap
- ₹1.29 lakh crore
Money in, money out
- Net flow, 3 months
- +₹5 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of LIC MF Technology Fund?
- ₹11.45 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of LIC MF Technology Fund?
- 1.08% a year for the Direct plan, as of 30 Jun 2026.
- How large is LIC MF Technology Fund?
- ₹93 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is LIC MF Technology Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages LIC MF Technology Fund?
- Sumit Bhatnagar, managing this fund for 0.3 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- LIC MF Infrastructure Fund₹1,145 crore
- LIC MF Manufacturing Fund₹782 crore
- LIC MF Healthcare Fund₹98 crore
- QUANTUM ESG BEST IN CLASS STRATEGY FUND₹96 crore
- Groww Banking & Financial Services Fund₹83 crore
- WhiteOak Capital ESG Best-In-Class Strategy Fund₹54 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty IT TR INR) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.