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NAV: ₹ ↓ -0.83%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of LIC MF Technology Fund-Direct Plan-Growth and its peers as on 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Technology Fund-Direct Plan-Growth | - | -0.83% | -2.78% | -1.58% | 2.92% | - | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -16.54% | -1.48% | -5.29% | -9.11% | -11.17% | -19.02% | 2.82% | 8.83% | 12.59% | 12.7% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -9.94% | -1.12% | -3.18% | -5.3% | -5.96% | -9.41% | 7.81% | 6.19% | 11.42% | 10.93% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 13.24% | -0.89% | -2.7% | -10.24% | -4.98% | 8.45% | 21.84% | 17.41% | 24.31% | 13.86% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -6.32% | -1.44% | -3.94% | -6.98% | -8.87% | -5.52% | 10.86% | 13.9% | 17.66% | 14.1% |
| SBI COMMA Fund - DIRECT PLAN - Growth | -2.89% | -1.79% | -4% | -9.12% | -6.97% | 0.61% | 13.65% | 8.79% | 16.81% | 13.73% |
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 |
|---|---|---|
| 23 October, 2026 | 11.0016 | -0.83% |
| 22 October, 2026 | 11.0941 | -0.79% |
| 21 October, 2026 | 11.183 | -0.05% |
| 19 October, 2026 | 11.1883 | -1.13% |
| 16 October, 2026 | 11.3166 | 1.06% |
| 15 October, 2026 | 11.1978 | 0.51% |
| 14 October, 2026 | 11.1411 | -0.13% |
| 13 October, 2026 | 11.1557 | 1.69% |
| 12 October, 2026 | 10.9704 | -0.01% |
| 9 October, 2026 | 10.9711 | 1.57% |
| 8 October, 2026 | 10.8016 | -1.47% |
| 7 October, 2026 | 10.9622 | -0.2% |
| 6 October, 2026 | 10.984 | 0.54% |
| 5 October, 2026 | 10.9245 | 0.98% |
| 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 |
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 11.0016 as on 23 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.