- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 10.6388 ↓ -0.26%
[as on 22 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of LIC MF Technology Fund-Regular Plan-Growth and its peers as on 22 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 | - | - | - | - | - | - | - | - | - | 4.1% |
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-Regular Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 10.6388 | -0.26% |
| 21 May, 2026 | 10.6663 | -0.09% |
| 20 May, 2026 | 10.6754 | 0.54% |
| 19 May, 2026 | 10.6176 | 1.52% |
| 18 May, 2026 | 10.4589 | 1.03% |
| 15 May, 2026 | 10.3519 | 0.33% |
| 14 May, 2026 | 10.3178 | 0.72% |
| 13 May, 2026 | 10.2444 | -0.08% |
| 12 May, 2026 | 10.2527 | -2.2% |
| 11 May, 2026 | 10.4833 | -0.63% |
| 8 May, 2026 | 10.5501 | 0.32% |
| 7 May, 2026 | 10.5167 | 0.36% |
| 6 May, 2026 | 10.4789 | 0.83% |
| 5 May, 2026 | 10.3924 | -0.2% |
| 4 May, 2026 | 10.4129 | -0.22% |
| 30 April, 2026 | 10.4357 | 0.08% |
| 29 April, 2026 | 10.4278 | 0.8% |
| 28 April, 2026 | 10.3455 | 0.04% |
| 27 April, 2026 | 10.3413 | 1.25% |
| 24 April, 2026 | 10.2141 | -2.04% |
| 23 April, 2026 | 10.4269 | -0.15% |
| 22 April, 2026 | 10.4423 | -1.5% |
| 21 April, 2026 | 10.6013 | 0.22% |
| 20 April, 2026 | 10.578 | -0.12% |
| 17 April, 2026 | 10.5903 | 0.6% |
| 16 April, 2026 | 10.5268 | 0.6% |
| 15 April, 2026 | 10.4638 | 1.54% |
| 13 April, 2026 | 10.3052 | -0.47% |
| 10 April, 2026 | 10.3537 | 0.04% |
| 9 April, 2026 | 10.3497 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of LIC MF Technology Fund-Regular Plan-Growth?
The latest NAV of LIC MF Technology Fund-Regular Plan-Growth is 10.6388 as on 22 May, 2026.
