LIC MF Technology Fund
NAV
₹10.98
as of 6 Oct 2026
LIC MF Technology Fund is an open-ended Sectoral/ Thematic scheme from LIC Mutual Fund managing ₹95 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹10.98 as of 6 Oct 2026. The expense ratio is 1.07% a year. Managed by Sumit Bhatnagar. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.07% / yr
- as of 31 Aug 2026
- Fund size
- ₹95 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: Nifty IT TR INR
LIC MF Technology Fund
₹103
+3% on ₹100
Sectoral/ Thematic average
₹101
+1% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.67% | – | – |
| 6 months | 3.29% | – | – |
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
-5.6% below peak
Where the money actually is
Equity
94.9%
Cash
5.1%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
34 positions · top 10 = 53.1%
Market-cap mix
Large 38.9%Mid 41.9%Small 14.2%Other 5.1%
as of 31 Aug 2026
Holdings by sector
Technology(7 in top 10)45.7%
- Infosys Ltd7.96%
- Persistent Systems Ltd6.51%
- Tata Consultancy Services Ltd5.30%
- Tech Mahindra Ltd5.16%
- One97 Communications Ltd4.63%
- Rategain Travel Technologies Ltd3.35%
- Oracle Financial Services Software Ltd3.26%
Communication Services(1 in top 10)16.4%
- Bharti Airtel Ltd8.82%
- Industrials13.2%
Consumer Cyclical(1 in top 10)8.6%
- Eternal Ltd4.86%
- Financial Services7.6%
- Healthcare2.2%
- Utilities1.2%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026.
Other top holdings
- Treps4.95%
The businesses it owns
- P/E (trailing)
- 34.3
- P/B
- 7.4
- Dividend yield
- 1.4%
- Net margin
- 14.8%
- Earnings growth
- 13.1%
- Avg market cap
- ₹1.27 lakh crore
Money in, money out
- Net flow, 3 months
- +₹3 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of LIC MF Technology Fund?
- ₹10.98 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of LIC MF Technology Fund?
- 1.07% a year for the Direct plan, as of 31 Aug 2026.
- How large is LIC MF Technology Fund?
- ₹95 crore under management as of 31 Aug 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 0.4 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₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- LIC MF Infrastructure Fund₹1,174 crore
- LIC MF Manufacturing Fund₹781 crore
- LIC MF Healthcare Fund₹103 crore
- QUANTUM ESG BEST IN CLASS STRATEGY FUND₹96 crore
- Motilal Oswal Special Opportunities Fund₹92 crore
- Groww Banking & Financial Services Fund₹91 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.