LIC MF Technology Fund Direct Growth

Fund Overview

Fund Size

₹82 Cr

Expense Ratio

0.72%

ISIN

INF767K01SJ7

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

13 Mar 2026

About this fund

LIC MF Technology Fund Direct Growth is a Sector - Technology mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 2 months and 28 days, having been launched on 13-Mar-26.
As of 09-Jun-26, it has a Net Asset Value (NAV) of ₹10.53, Assets Under Management (AUM) of 82.18 Crores, and an expense ratio of 0.72%.

LIC MF Technology Fund Direct Growth has given a CAGR return of 5.35% since inception.
The fund's asset allocation comprises around 84.44% in equities, 0.00% in debts, and 15.56% in cash & cash equivalents.
You can start investing in LIC MF Technology Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+5.35%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹69.4 Cr	84.44%
Others	₹12.78 Cr	15.56%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹12.98 Cr	15.13%
Bharti Airtel Ltd	Equity	₹7.42 Cr	8.65%
Infosys Ltd	Equity	₹7.34 Cr	8.56%
Tech Mahindra Ltd	Equity	₹4.47 Cr	5.21%
Persistent Systems Ltd	Equity	₹4.02 Cr	4.69%
Eternal Ltd	Equity	₹3.52 Cr	4.11%
Tata Consultancy Services Ltd	Equity	₹3.49 Cr	4.06%
Tata Communications Ltd	Equity	₹2.8 Cr	3.26%
Mphasis Ltd	Equity	₹2.72 Cr	3.17%
Oracle Financial Services Software Ltd	Equity	₹2.66 Cr	3.10%
One97 Communications Ltd	Equity	₹2.59 Cr	3.02%
KPIT Technologies Ltd	Equity	₹2.06 Cr	2.40%
Rategain Travel Technologies Ltd	Equity	₹1.96 Cr	2.28%
Bharti Hexacom Ltd	Equity	₹1.93 Cr	2.24%
Coforge Ltd	Equity	₹1.88 Cr	2.19%
Multi Commodity Exchange of India Ltd	Equity	₹1.87 Cr	2.18%
BSE Ltd	Equity	₹1.78 Cr	2.08%
Schneider Electric Infrastructure Ltd	Equity	₹1.74 Cr	2.02%
Polycab India Ltd	Equity	₹1.73 Cr	2.02%
GE Vernova T&D India Ltd	Equity	₹1.73 Cr	2.01%
LG Electronics India Ltd	Equity	₹1.68 Cr	1.96%
FSN E-Commerce Ventures Ltd	Equity	₹1.65 Cr	1.92%
Affle 3i Ltd	Equity	₹1.63 Cr	1.90%
Siemens Energy India Ltd	Equity	₹1.62 Cr	1.89%
PB Fintech Ltd	Equity	₹1.53 Cr	1.79%
HCL Technologies Ltd	Equity	₹1.37 Cr	1.60%
Indus Towers Ltd Ordinary Shares	Equity	₹1.27 Cr	1.48%
L&T Technology Services Ltd	Equity	₹1.18 Cr	1.37%
Cummins India Ltd	Equity	₹1.15 Cr	1.34%
Apar Industries Ltd	Equity	₹0.94 Cr	1.10%
Techno Electric & Engineering Co Ltd	Equity	₹0.72 Cr	0.84%
Net Receivables / (Payables)	Cash - Collateral	₹0.37 Cr	0.43%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Technology	₹37.42 Cr	43.61%
Communication Services	₹15.05 Cr	17.54%
Industrials	₹8.01 Cr	9.33%
Financial Services	₹5.19 Cr	6.04%
Consumer Cyclical	₹5.17 Cr	6.02%
Utilities	₹1.62 Cr	1.89%

Risk & Performance Ratios

Fund Managers

Sumit Bhatnagar

Since April 2026

Additional Scheme Detailsas of 31st May 2026

ISIN

INF767K01SJ7

Expense Ratio

0.72%

Exit Load

1.00%

Fund Size

₹82 Cr

Age

2 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

BSE TECK TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Technology Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
LIC MF Technology Fund Direct Growth Very High Risk	0.7%	1.0%	₹82.18 Cr	-
LIC MF Technology Fund Regular Growth Very High Risk	2.2%	1.0%	₹82.18 Cr	-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.7%	0.0%	₹36.86 Cr	2.4%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Regular Growth Very High Risk	0.9%	0.0%	₹36.86 Cr	2.0%
ICICI Prudential Nifty EV & New Age Automotive ETF Very High Risk	0.4%	-	₹55.03 Cr	2.5%
HDFC Nifty India Digital Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹139.49 Cr	-14.7%
HDFC Nifty India Digital Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹139.49 Cr	-14.2%
Motilal Oswal Digital India Fund Direct Growth Very High Risk	1.3%	1.0%	₹753.68 Cr	-14.0%
Motilal Oswal Digital India Fund Regular Growth Very High Risk	2.7%	1.0%	₹753.68 Cr	-15.3%
WhiteOak Capital Digital Bharat Fund Direct Growth Very High Risk	0.9%	0.0%	₹405.26 Cr	-10.1%
WhiteOak Capital Digital Bharat Fund Regular Growth Very High Risk	2.6%	0.0%	₹405.26 Cr	-11.7%
Invesco India Technology Fund Regular Growth Very High Risk	2.1%	0.0%	₹290.92 Cr	-6.3%
Invesco India Technology Fund Direct Growth Very High Risk	0.8%	0.0%	₹290.92 Cr	-4.9%
Edelweiss Technology Fund Direct Growth Very High Risk	0.7%	1.0%	₹691.30 Cr	4.7%
Edelweiss Technology Fund Regular Growth Very High Risk	2.4%	1.0%	₹691.30 Cr	2.9%
Kotak Technology Fund Regular Growth Very High Risk	2.4%	0.0%	₹525.84 Cr	-16.7%
Kotak Technology Fund Direct Growth Very High Risk	0.9%	0.0%	₹525.84 Cr	-15.5%
HDFC Nifty IT ETF Very High Risk	0.2%	-	₹62.46 Cr	-22.7%
UTI Nifty IT ETF Very High Risk	0.2%	-	₹6.37 Cr	-22.7%
Mirae Asset Nifty IT ETF Very High Risk	0.1%	-	₹97.57 Cr	-22.7%
HDFC Technology Fund Regular Growth Very High Risk	2.1%	1.0%	₹1328.48 Cr	-21.5%
HDFC Technology Fund Direct Growth Very High Risk	1.0%	1.0%	₹1328.48 Cr	-20.5%
Quant Teck Fund Regular Growth Very High Risk	2.5%	1.0%	₹235.47 Cr	-17.8%
Quant Teck Fund Direct Growth Very High Risk	0.9%	1.0%	₹235.47 Cr	-16.5%
ICICI Prudential Technology Direct Growth Very High Risk	0.9%	1.0%	₹13067.59 Cr	-14.4%
Tata Nifty India Digital ETF Very High Risk	0.3%	-	₹166.78 Cr	-14.0%
SBI Technology Opportunities Fund Regular Growth Very High Risk	1.9%	0.0%	₹4240.40 Cr	-14.7%
HDFC Nifty IT ETF Very High Risk	0.2%	-	₹59.21 Cr	-87.2%
ICICI Prudential Nifty IT ETF Very High Risk	0.2%	-	₹449.69 Cr	-22.7%
SBI Nifty IT ETF Very High Risk	0.2%	-	₹67.65 Cr	-22.8%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹113.23 Cr	-14.0%
Tata Nifty India Digital ETF Fund of Fund Regular Growth Very High Risk	0.4%	1.0%	₹113.23 Cr	-14.3%
DSP Nifty IT ETF Very High Risk	0.2%	-	₹146.02 Cr	-22.7%
Aditya Birla Sun Life Digital India Fund Direct Growth Very High Risk	0.8%	1.0%	₹3798.79 Cr	-14.8%
SBI Technology Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹4240.40 Cr	-13.8%
Franklin India Technology Fund Direct Growth Very High Risk	1.0%	1.0%	₹1648.29 Cr	-12.9%
Tata Digital India Fund Direct Growth Very High Risk	0.5%	0.0%	₹9697.35 Cr	-18.4%
Tata Digital India Fund Regular Growth Very High Risk	1.5%	0.0%	₹9697.35 Cr	-19.3%
Aditya Birla Sun Life Digital India Fund Regular Growth Very High Risk	1.6%	1.0%	₹3798.79 Cr	-15.7%
Nippon India ETF Nifty IT Very High Risk	0.2%	-	₹3478.52 Cr	-22.8%
Franklin India Technology Fund Regular Growth Very High Risk	1.8%	1.0%	₹1648.29 Cr	-13.8%
ICICI Prudential Technology Regular Growth Very High Risk	1.5%	1.0%	₹13067.59 Cr	-15.0%
Axis NIFTY IT ETF Very High Risk	0.3%	-	₹152.60 Cr	-22.8%
Aditya Birla Sun Life Nifty IT ETF Very High Risk	0.2%	-	₹43.87 Cr	-22.2%
Kotak Nifty IT ETF Very High Risk	0.1%	-	₹232.99 Cr	-22.6%

About the AMC

LIC Mutual Fund

+91 022-66016000

https://www.licmf.com/

Total AUM

₹48,681 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
LIC MF Technology Fund Direct Growth Very High Risk	0.7%	1.0%	₹82.18 Cr	-
LIC MF Consumption Fund Direct Growth Very High Risk	2.8%	1.0%	₹472.32 Cr	-
LIC MF Multi Asset Allocation Fund Regular Growth Very High Risk	2.5%	1.0%	₹940.47 Cr	7.3%
LIC MF Manufacturing Fund Direct Growth Very High Risk	0.9%	1.0%	₹750.93 Cr	10.3%
LIC MF Large & Mid Cap Fund Direct Growth Very High Risk	2.3%	1.0%	₹2958.49 Cr	-6.2%
LIC MF Aggressive Hybrid Fund Direct Growth Very High Risk	1.3%	1.0%	₹508.75 Cr	-2.5%
LIC MF Medium to Long Duration Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹185.18 Cr	3.1%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	2.4%	1.0%	₹973.28 Cr	1.8%
LIC MF Gilt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹44.55 Cr	-0.2%
LIC MF Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1847.53 Cr	4.3%
LIC MF Large Cap Fund Direct Growth Very High Risk	2.4%	1.0%	₹1352.11 Cr	-9.2%
LIC MF Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1753.10 Cr	6.1%
LIC MF S & P Sensex Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹90.99 Cr	-10.0%
LIC MF Nifty 50 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹360.09 Cr	-7.0%
LIC MF Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹1046.65 Cr	5.8%
LIC MF Liquid Plan Direct Growth Moderate Risk	0.1%	0.0%	₹18897.89 Cr	6.2%
LIC MF ELSS Direct Growth Very High Risk	1.0%	0.0%	₹993.77 Cr	-8.8%
LIC MF Gold ETF FOF Direct Growth High Risk	0.4%	1.0%	₹779.49 Cr	55.2%
LIC MF Equity Savings Fund Direct Growth Moderate Risk	1.3%	1.0%	₹33.91 Cr	1.2%
LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹103.38 Cr	2.4%
LIC MF Short Duration Fund Direct Growth Low to Moderate Risk	0.7%	0.0%	₹137.33 Cr	5.2%
LIC MF Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹244.46 Cr	6.3%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹681.03 Cr	-5.6%
LIC MF Focused 30 Equity Direct Growth Very High Risk	4.4%	1.0%	₹157.70 Cr	-7.7%
LIC MF Long Term Value Fund Direct Growth Very High Risk	1.8%	1.0%	₹207.81 Cr	9.6%
LIC MF Healthcare Fund Direct Growth Very High Risk	1.1%	1.0%	₹84.53 Cr	8.9%
LIC MF Small Cap Fund Direct Growth Very High Risk	1.5%	1.0%	₹660.05 Cr	5.6%
LIC MF Conservative Hybrid Fund Direct Growth Moderately High risk	1.2%	1.0%	₹45.99 Cr	1.2%
LIC MF Midcap Fund Direct Growth Very High Risk	1.3%	1.0%	₹346.56 Cr	-1.0%
LIC MF Banking & Financial Services Fund Direct Growth Very High Risk	1.2%	1.0%	₹262.05 Cr	-4.0%
LIC MF Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹5604.30 Cr	6.2%
LIC MF Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹1058.36 Cr	5.4%
LIC MF Multi Cap Fund Direct Growth Very High Risk	1.8%	1.0%	₹1849.35 Cr	1.9%
LIC MF Dividend Yield Fund Direct Growth Very High Risk	1.1%	1.0%	₹661.28 Cr	0.4%
LIC MF Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹409.64 Cr	6.3%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of LIC MF Technology Fund Direct Growth?

The NAV of LIC MF Technology Fund Direct Growth, as of 09-Jun-2026, is ₹10.53.

What is the portfolio composition of LIC MF Technology Fund Direct Growth?

The fund's allocation of assets is distributed as 84.44% in equities, 0.00% in bonds, and 15.56% in cash and cash equivalents.

Who manages the LIC MF Technology Fund Direct Growth?

The fund managers responsible for LIC MF Technology Fund Direct Growth are:-

Sumit Bhatnagar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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LIC MF Technology Fund Direct Growth

Fund Overview