What is LIC MF Technology Fund NAV today?

The latest NAV of LIC MF Technology Fund is ₹11.23 as on 18 Aug 2026.

How has LIC MF Technology Fund performed vs its category?

1-year return +12.30%. Past performance does not guarantee future returns.

What are the returns of LIC MF Technology Fund?

Trailing returns from published NAVs: 1 year +12.30%, 3 year +12.30% a year, 5 year +12.30% a year, since our first NAV +12.30% a year. Past performance does not guarantee future returns.

How would a SIP in LIC MF Technology Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.30%. It is not a forecast.

What is the expense ratio and fund size of LIC MF Technology Fund?

For LIC MF Technology Fund, the expense ratio is 2.10% and fund size (AUM) is ₹82.18 Cr.

What is the ISIN of LIC MF Technology Fund?

The ISIN for LIC MF Technology Fund is INF767K01SH1.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

LIC MF Technology Fund

LIC Mutual Fund Asset Management Limited

Sectoral TechnologyRegularIDCW

NAV

₹11.23

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+12.30%	—	—
3 year	+12.30%	—	—
5 year	+12.30%	—	—

All Sectoral Technology funds · LIC Mutual Fund Asset Management Limited

Returns

From NAVs through 18 Aug 2026

+12.30%

Total

+12.30%

p.a.

+12.30%

p.a.

+12.30%

p.a.

Calendar years

+12.30%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹82.18 Cr

Expense ratio

2.10%

Launched12 Mar 2026

StructureOpen Ended

ISININF767K01SH1

Where the money is invested

Split by asset type.

By asset type

Equity84.44%

Cash15.56%

What the fund holds

32 holdings · portfolio as on 30 May 2026

Treps
15.13%
Bharti Airtel Ltd
Communication Services
8.65%
Infosys Ltd
Technology
8.56%
Tech Mahindra Ltd
Technology
5.21%
Persistent Systems Ltd
Technology
4.69%
Eternal Ltd
Consumer Cyclical
4.11%
Tata Consultancy Services Ltd
Technology
4.06%
Tata Communications Ltd
Communication Services
3.26%
Mphasis Ltd
Technology
3.17%
Oracle Financial Services Software Ltd
Technology
3.1%

Concentration

Top 5 weight

42.23%

Top 10 weight

59.94%

Avg turnover

37.04%

Other Sectoral Technology funds

SIP illustration

Rate

+12.30%

Invested

₹6,00,000

Illustrated

₹11,82,671

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is LIC MF Technology Fund NAV today?: The latest NAV of LIC MF Technology Fund is ₹11.23 as on 18 Aug 2026.
How has LIC MF Technology Fund performed vs its category?: 1-year return +12.30%. Past performance does not guarantee future returns.
What are the returns of LIC MF Technology Fund?: Trailing returns from published NAVs: 1 year +12.30%, 3 year +12.30% a year, 5 year +12.30% a year, since our first NAV +12.30% a year. Past performance does not guarantee future returns.
How would a SIP in LIC MF Technology Fund have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.30%. It is not a forecast.
What is the expense ratio and fund size of LIC MF Technology Fund?: For LIC MF Technology Fund, the expense ratio is 2.10% and fund size (AUM) is ₹82.18 Cr.
What is the ISIN of LIC MF Technology Fund?: The ISIN for LIC MF Technology Fund is INF767K01SH1.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.