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NAV: ₹ ↓ -0.21%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of LIC MF Technology Fund-Regular Plan-Growth and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Technology Fund-Regular Plan-Growth | - | -0.21% | -0.07% | 3.03% | 6.49% | - | - | - | - | - |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 18.36% | -0.65% | 0.39% | 3.16% | 12.3% | 17.7% | 7.88% | 8.46% | 14.49% | 11.28% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 24.05% | -0.97% | 0.62% | 1.74% | 14.42% | 21.8% | 23.77% | 17.45% | 24.86% | 13.83% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 7.06% | 0.01% | 0.38% | 1.99% | 1.43% | 15.19% | 16.26% | 11.33% | 19.93% | 15.05% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -2.73% | -1.03% | -0.99% | -0.66% | 5.03% | 1.5% | 9.62% | 8.35% | 13.01% | 11.07% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 0.35% | 0.1% | -2.14% | -2.9% | -1.18% | 4.27% | 13.61% | 15.95% | 19.39% | 14.37% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | 4.1% | 2.83% | -2.71% | 6.82% | 3.25% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 92.03% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 7.98% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 8.62% | DCF |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 8.13% | DCF |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 5.36% | |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 5.25% | |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 4.80% | |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 4.71% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 4.58% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 3.94% | DCF |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 3.77% | |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 3.02% | |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 2.70% | |
| Rategain Travel Technologies Ltd. | RATEGAIN (INE0CLI01024) | IT - Software | 2.59% | |
| Affle 3i Ltd. | AFFLE (INE00WC01027) | IT - Services | 2.40% | |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 2.30% | |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 2.26% | |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 2.23% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 2.19% | DCF |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 2.15% | |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 1.94% | |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.89% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.84% | |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 1.79% | |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 1.77% | |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 1.74% | |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.68% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.56% | |
| Siemens Energy India Ltd. | ENRIN (INE1NPP01017) | Electrical Equipment | 1.46% | |
| Cartrade Tech Ltd. | CARTRADE (INE290S01011) | Retailing | 1.38% | |
| Techno Electric & Engineering Co. Ltd. | TECHNOE (INE285K01026) | Construction | 1.35% | |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | IT - Services | 1.32% | |
| Shadowfax Technologies Ltd. | SHADOWFAX (INE12UN01015) | Transport Services | 1.31% |
Portfolio data is as on date 31 July, 2026
NAV history
LIC MF Technology Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 11.4272 | -0.21% |
| 31 August, 2026 | 11.4517 | -0.26% |
| 28 August, 2026 | 11.4814 | 1.27% |
| 27 August, 2026 | 11.3374 | -0.08% |
| 26 August, 2026 | 11.3462 | -0.78% |
| 25 August, 2026 | 11.4353 | 0.63% |
| 24 August, 2026 | 11.3635 | -0.04% |
| 21 August, 2026 | 11.3678 | 0.23% |
| 20 August, 2026 | 11.3418 | 0.89% |
| 19 August, 2026 | 11.242 | 0.11% |
| 18 August, 2026 | 11.23 | -0.93% |
| 17 August, 2026 | 11.3349 | -0.87% |
| 14 August, 2026 | 11.4343 | 0.35% |
| 13 August, 2026 | 11.3941 | 0% |
| 12 August, 2026 | 11.3946 | -0.25% |
| 11 August, 2026 | 11.4226 | 0.54% |
| 10 August, 2026 | 11.3611 | 0.47% |
| 7 August, 2026 | 11.3078 | 0.85% |
| 6 August, 2026 | 11.213 | -0.64% |
| 5 August, 2026 | 11.2849 | 0.11% |
| 4 August, 2026 | 11.2727 | -0.19% |
| 3 August, 2026 | 11.2943 | 1.83% |
| 31 July, 2026 | 11.0916 | 0.05% |
| 30 July, 2026 | 11.0865 | -0.08% |
| 29 July, 2026 | 11.0953 | 1.19% |
| 28 July, 2026 | 10.965 | 1.66% |
| 27 July, 2026 | 10.7862 | 1.33% |
| 24 July, 2026 | 10.6443 | 0.16% |
| 23 July, 2026 | 10.6272 | -0.64% |
| 22 July, 2026 | 10.6958 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of LIC MF Technology Fund-Regular Plan-Growth?
The latest NAV of LIC MF Technology Fund-Regular Plan-Growth is 11.4272 as on 1 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for LIC MF Technology Fund-Regular Plan-Growth?
LIC MF Technology Fund-Regular Plan-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.