- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.5039 ↑ 0.84%
[as on 6 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of LIC MF Technology Fund-Direct Plan-Growth and its peers as on 6 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 4.22% |
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 |
|---|
| 6 May, 2026 | 10.5039 | 0.84% |
| 5 May, 2026 | 10.4168 | -0.19% |
| 4 May, 2026 | 10.4369 | -0.2% |
| 30 April, 2026 | 10.458 | 0.08% |
| 29 April, 2026 | 10.4497 | 0.8% |
| 28 April, 2026 | 10.3668 | 0.04% |
| 27 April, 2026 | 10.3622 | 1.26% |
| 24 April, 2026 | 10.2334 | -2.04% |
| 23 April, 2026 | 10.4463 | -0.14% |
| 22 April, 2026 | 10.4612 | -1.5% |
| 21 April, 2026 | 10.6201 | 0.22% |
| 20 April, 2026 | 10.5963 | -0.1% |
| 17 April, 2026 | 10.6074 | 0.61% |
| 16 April, 2026 | 10.5433 | 0.61% |
| 15 April, 2026 | 10.4798 | 1.55% |
| 13 April, 2026 | 10.3202 | -0.46% |
| 10 April, 2026 | 10.3674 | 0.04% |
| 9 April, 2026 | 10.3629 | 0.1% |
| 8 April, 2026 | 10.3524 | 1.25% |
| 7 April, 2026 | 10.2249 | 0.72% |
| 6 April, 2026 | 10.1518 | 0.48% |
| 2 April, 2026 | 10.1031 | 0.68% |
| 1 April, 2026 | 10.0346 | 0.79% |
| 31 March, 2026 | 9.956 | 0.01% |
| 30 March, 2026 | 9.9551 | -0.81% |
| 27 March, 2026 | 10.0362 | -0.35% |
| 25 March, 2026 | 10.0718 | 0.27% |
| 24 March, 2026 | 10.0444 | 0.43% |
| 23 March, 2026 | 10.0013 | -0.15% |
| 20 March, 2026 | 10.0168 | |
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 10.5039 as on 6 May, 2026.
