- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.85%
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 17 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Technology Fund-Direct Plan-Growth | - | -0.85% | -0.2% | 4.56% | 9.96% | - | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -3.58% | -0.04% | -0.76% | 2.34% | 3.31% | -2.32% | 8.38% | 14.27% | 16.96% | 14.25% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.47% | 0.12% | -0.77% | 0.83% | 6.6% | 4.14% | 11.23% | 9.9% | 13.9% | 12.2% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 23.56% | -0.65% | -0.95% | 3.05% | 12.35% | 20.77% | 24.34% | 18.76% | 26.42% | 15.07% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 3.94% | -0.26% | -0.14% | -0.11% | 1.93% | 8.04% | 16.43% | 18.29% | 20.37% | 15.67% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 2.2% | -0.21% | 0.25% | 0.48% | -1.3% | 11.88% | 24.31% | 24.93% | 21.45% | 14.7% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | 4.22% | 2.96% | -2.58% | 6.97% |
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. | MCX (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 |
|---|---|---|
| 17 August, 2026 | 11.4147 | -0.85% |
| 14 August, 2026 | 11.5131 | 0.36% |
| 13 August, 2026 | 11.4721 | 0% |
| 12 August, 2026 | 11.472 | -0.24% |
| 11 August, 2026 | 11.4997 | 0.55% |
| 10 August, 2026 | 11.4373 | 0.49% |
| 7 August, 2026 | 11.382 | 0.85% |
| 6 August, 2026 | 11.286 | -0.63% |
| 5 August, 2026 | 11.3578 | 0.11% |
| 4 August, 2026 | 11.345 | -0.19% |
| 3 August, 2026 | 11.3662 | 1.84% |
| 31 July, 2026 | 11.1606 | 0.05% |
| 30 July, 2026 | 11.155 | -0.07% |
| 29 July, 2026 | 11.1632 | 1.19% |
| 28 July, 2026 | 11.0317 | 1.66% |
| 27 July, 2026 | 10.8512 | 1.35% |
| 24 July, 2026 | 10.7069 | 0.17% |
| 23 July, 2026 | 10.6892 | -0.64% |
| 22 July, 2026 | 10.7577 | -1.4% |
| 21 July, 2026 | 10.9107 | -0.3% |
| 20 July, 2026 | 10.9436 | 0.24% |
| 17 July, 2026 | 10.917 | 0.08% |
| 16 July, 2026 | 10.9087 | -0.34% |
| 15 July, 2026 | 10.9455 | 0.33% |
| 14 July, 2026 | 10.9099 | -0.25% |
| 13 July, 2026 | 10.9372 | 0.88% |
| 10 July, 2026 | 10.8421 | 1.11% |
| 9 July, 2026 | 10.7233 | 0.91% |
| 8 July, 2026 | 10.6266 | -1.1% |
| 7 July, 2026 | 10.7446 |
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 11.4147 as on 17 August, 2026.