- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.75%
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 16 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Technology Fund-Direct Plan-Growth | - | 0.75% | 1.33% | 2.84% | - | - | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -7.04% | 0.14% | 2.46% | -0.4% | 5.23% | -6.27% | 8.6% | 14.02% | 15.37% | 14.89% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -4.4% | 0.46% | 3.16% | 3.43% | 6.82% | -0.62% | 11.11% | 10.73% | 12.59% | 12.73% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 12.03% | -0.55% | 0.9% | 1.87% | 12.8% | 11.21% | 25.19% | 16.73% | 24.52% | 14.54% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.67% | 0.72% | 1.75% | 0.68% | 12.08% | 3.47% | 18.27% | 19.3% | 18.87% | 16.22% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 2.88% | -0.15% | 0.43% | -0.64% | 2.03% | 9.51% | 29.34% | 24.15% | 19.73% | 15.91% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 4.22% | 2.96% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 37.90% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 62.11% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 4.73% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.63% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 2.76% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 2.36% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 2.34% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.95% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.62% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 1.56% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.47% |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.14% |
| KPIT Technologies Ltd. | KPITTECH (INE04I401011) | IT - Software | 1.14% |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 1.13% |
| Affle 3i Ltd. | AFFLE (INE00WC01027) | IT - Services | 0.86% |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 0.80% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.78% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.78% |
| Multi Commodity Exchange Of India Ltd. | INE745G01043 | Capital Markets | 0.77% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.77% |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 0.76% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.75% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 0.75% |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 0.75% |
| Rategain Travel Technologies Ltd. | RATEGAIN (INE0CLI01024) | IT - Software | 0.72% |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | IT - Services | 0.67% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.58% |
| Siemens Energy India Ltd. | ENRIN (INE1NPP01017) | Electrical Equipment | 0.56% |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 0.40% |
| Techno Electric & Engineering Co. Ltd. | TECHNOE (INE285K01026) | Construction | 0.37% |
Portfolio data is as on date 31 March, 2026
NAV history
LIC MF Technology Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 16 June, 2026 | 10.6755 | 0.75% |
| 15 June, 2026 | 10.5961 | 1.25% |
| 12 June, 2026 | 10.4656 | 1.07% |
| 11 June, 2026 | 10.3549 | -0.82% |
| 10 June, 2026 | 10.4406 | -0.9% |
| 9 June, 2026 | 10.5349 | 0.19% |
| 8 June, 2026 | 10.5144 | -0.92% |
| 5 June, 2026 | 10.612 | -0.52% |
| 4 June, 2026 | 10.6671 | 0.24% |
| 3 June, 2026 | 10.642 | -2.31% |
| 2 June, 2026 | 10.894 | 1.17% |
| 1 June, 2026 | 10.768 | 0.34% |
| 29 May, 2026 | 10.732 | -0.51% |
| 27 May, 2026 | 10.7871 | 0.09% |
| 26 May, 2026 | 10.7774 | 0.37% |
| 25 May, 2026 | 10.7381 | 0.63% |
| 22 May, 2026 | 10.6712 | -0.25% |
| 21 May, 2026 | 10.6983 | -0.08% |
| 20 May, 2026 | 10.707 | 0.55% |
| 19 May, 2026 | 10.6486 | 1.52% |
| 18 May, 2026 | 10.489 | 1.05% |
| 15 May, 2026 | 10.3804 | 0.33% |
| 14 May, 2026 | 10.3458 | 0.72% |
| 13 May, 2026 | 10.2717 | -0.08% |
| 12 May, 2026 | 10.2796 | -2.2% |
| 11 May, 2026 | 10.5105 | -0.62% |
| 8 May, 2026 | 10.5762 | 0.32% |
| 7 May, 2026 | 10.5422 | 0.36% |
| 6 May, 2026 | 10.5039 | 0.84% |
| 5 May, 2026 | 10.4168 |
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 10.6755 as on 16 June, 2026.