LIC MF Technology Fund-Regular Plan-Growth

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NAV: ₹ 11.0938 ↓ -0.77%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of LIC MF Technology Fund-Regular Plan-Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
LIC MF Technology Fund-Regular Plan-Growth- -0.77% -0.59% -2.41% 4.03%-----
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----- 4.1% 2.83% -2.71% 6.82% 3.25%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.03% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 7.98%

Equity

NameSymbol / ISINSectorWeight %Other links
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services8.62%DCF
Infosys Ltd.INFY (INE009A01021)IT - Software8.13%DCF
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software5.36%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software5.25%
One 97 Communications Ltd.PAYTM (INE982J01020)Financial Technology (Fintech)4.80%
Coforge Ltd.COFORGE (INE591G01025)IT - Software4.71%
Eternal Ltd.ETERNAL (INE758T01015)Retailing4.58%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software3.94%DCF
Oracle Financial Services Software Ltd.OFSS (INE881D01027)IT - Software3.77%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software3.02%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services2.70%
Rategain Travel Technologies Ltd.RATEGAIN (INE0CLI01024)IT - Software2.59%
Affle 3i Ltd.AFFLE (INE00WC01027)IT - Services2.40%
Multi Commodity Exchange Of India Ltd.MCX (INE745G01043)Capital Markets2.30%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing2.26%
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services2.23%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software2.19%DCF
BSE Ltd.BSE (INE118H01025)Capital Markets2.15%
Schneider Electric Infrastructure Ltd.SCHNEIDER (INE839M01018)Electrical Equipment1.94%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)1.89%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.84%
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products1.79%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables1.77%
Apar Industries Ltd.APARINDS (INE372A01015)Electrical Equipment1.74%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services1.68%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.56%
Siemens Energy India Ltd.ENRIN (INE1NPP01017)Electrical Equipment1.46%
Cartrade Tech Ltd.CARTRADE (INE290S01011)Retailing1.38%
Techno Electric & Engineering Co. Ltd.TECHNOE (INE285K01026)Construction1.35%
L&T Technology Services Ltd.LTTS (INE010V01017)IT - Services1.32%
Shadowfax Technologies Ltd.SHADOWFAX (INE12UN01015)Transport Services1.31%
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

DateNAV% change
21 September, 202611.0938 -0.77%
18 September, 202611.1801 0.88%
17 September, 202611.0828 0.5%
16 September, 202611.0278 -0.22%
15 September, 202611.0524 -0.96%
11 September, 202611.1597 0.3%
10 September, 202611.1267 0.22%
9 September, 202611.1023 -1.33%
8 September, 202611.2518 0.25%
7 September, 202611.2241 -0.72%
4 September, 202611.3051 -0.07%
3 September, 202611.3127 0.05%
2 September, 202611.3065 -1.06%
1 September, 202611.4272 -0.21%
31 August, 202611.4517 -0.26%
28 August, 202611.4814 1.27%
27 August, 202611.3374 -0.08%
26 August, 202611.3462 -0.78%
25 August, 202611.4353 0.63%
24 August, 202611.3635 -0.04%
21 August, 202611.3678 0.23%
20 August, 202611.3418 0.89%
19 August, 202611.242 0.11%
18 August, 202611.23 -0.93%
17 August, 202611.3349 -0.87%
14 August, 202611.4343 0.35%
13 August, 202611.3941 0%
12 August, 202611.3946 -0.25%
11 August, 202611.4226 0.54%
10 August, 202611.3611

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 11.0938 as on 21 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.