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NAV: ₹ ↑ 0.39%
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-Direct Plan-Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Technology Fund-Direct Plan-Growth | - | 0.39% | -1.57% | -6.06% | 3.69% | - | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.49% | -1.3% | -3.53% | -6.07% | -7.61% | -12.86% | 4.04% | 10.56% | 14% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -8.41% | -0.51% | -2.15% | -6.2% | -4.8% | -4.64% | 7.63% | 7.46% | 11.9% | 11.24% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.71% | -0.29% | -3.55% | -3.34% | 2.86% | 20.19% | 22.83% | 17.78% | 26.13% | 14.6% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -2.81% | -1% | -2.42% | -3.71% | -6.43% | 0.48% | 11.75% | 15.13% | 18.63% | 15.01% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2.08% | -1.4% | -3.17% | -5.11% | -1.39% | 7.79% | 14.04% | 9.74% | 18.44% | 14.92% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | 4.22% | 2.96% | -2.58% | 6.97% | 3.4% | -6.42% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.92% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.09% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 8.82% | DCF |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 7.96% | DCF |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 6.51% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 5.30% | DCF |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 5.16% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 4.86% | |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 4.63% | |
| Rategain Travel Technologies Ltd. | RATEGAIN (INE0CLI01024) | IT - Software | 3.35% | |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 3.26% | |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 3.24% | |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 3.06% | |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 2.88% | |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 2.83% | |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 2.58% | |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 2.56% | |
| Affle 3i Ltd. | AFFLE (INE00WC01027) | IT - Services | 2.36% | |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 2.31% | |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 2.23% | |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.17% | |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 2.09% | |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 1.97% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.66% | |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.63% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.57% | |
| Cartrade Tech Ltd. | CARTRADE (INE290S01011) | Retailing | 1.48% | |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 1.43% | |
| Shadowfax Technologies Ltd. | SHADOWFAX (INE12UN01015) | Transport Services | 1.36% | |
| Techno Electric & Engineering Co. Ltd. | TECHNOE (INE285K01026) | Construction | 1.32% | |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | IT - Services | 1.31% | |
| Siemens Energy India Ltd. | ENRIN (INE1NPP01017) | Electrical Equipment | 1.16% | |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 0.98% | |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 0.89% |
Portfolio data is as on date 31 August, 2026
NAV history
LIC MF Technology Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 10.8186 | 0.39% |
| 30 September, 2026 | 10.7765 | -0.05% |
| 29 September, 2026 | 10.7823 | -0.37% |
| 28 September, 2026 | 10.8228 | -1.13% |
| 25 September, 2026 | 10.9468 | -0.4% |
| 24 September, 2026 | 10.991 | -1.67% |
| 23 September, 2026 | 11.1782 | 0.21% |
| 22 September, 2026 | 11.1551 | -0.32% |
| 21 September, 2026 | 11.1906 | -0.76% |
| 18 September, 2026 | 11.276 | 0.88% |
| 17 September, 2026 | 11.1774 | 0.5% |
| 16 September, 2026 | 11.1213 | -0.22% |
| 15 September, 2026 | 11.1457 | -0.94% |
| 11 September, 2026 | 11.2517 | 0.3% |
| 10 September, 2026 | 11.2179 | 0.22% |
| 9 September, 2026 | 11.1928 | -1.32% |
| 8 September, 2026 | 11.343 | 0.25% |
| 7 September, 2026 | 11.3145 | -0.7% |
| 4 September, 2026 | 11.3945 | -0.06% |
| 3 September, 2026 | 11.4016 | 0.06% |
| 2 September, 2026 | 11.3948 | -1.05% |
| 1 September, 2026 | 11.5159 | -0.21% |
| 31 August, 2026 | 11.54 | -0.24% |
| 28 August, 2026 | 11.5683 | 1.27% |
| 27 August, 2026 | 11.4227 | -0.07% |
| 26 August, 2026 | 11.431 | -0.77% |
| 25 August, 2026 | 11.5202 | 0.64% |
| 24 August, 2026 | 11.4473 | -0.02% |
| 21 August, 2026 | 11.4501 | 0.24% |
| 20 August, 2026 | 11.4232 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of LIC MF Technology Fund-Direct Plan-Growth?
The latest NAV of LIC MF Technology Fund-Direct Plan-Growth is 10.8186 as on 1 October, 2026.What are top 10 holdings of LIC MF Technology Fund-Direct Plan-Growth?
Top 10 holdings of LIC MF Technology Fund-Direct Plan-Growth are:- Bharti Airtel Ltd.
- Infosys Ltd.
- Persistent Systems Ltd.
- Tata Consultancy Services Ltd.
- Tech Mahindra Ltd.
- Eternal Ltd.
- One 97 Communications Ltd.
- Rategain Travel Technologies Ltd.
- Oracle Financial Services Software Ltd.
- Coforge Ltd.
- Mphasis Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for LIC MF Technology Fund-Direct Plan-Growth?
LIC MF Technology Fund-Direct 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.