ThematicDirect and Regular plans, Growth and IDCW options
Data as on 30-10-2026
LIC MF Technology Fund is a Thematic fund run by LIC Mutual Fund. On 30-09-2026, it managed ₹90 Cr of investors' money.
NAV on 30-10-2026: Direct Plan Growth ₹11.33 (down 0.21% that day); Regular Plan Growth ₹11.21 (down 0.22% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | +5.11% | +1.54% | +8.31% | -- | -- | -- | -- |
| This fund (Regular) | +4.96% | +1.10% | +7.40% | -- | -- | -- | -- |
| BSE TECK TRI | +14.68% | +2.98% | +8.77% | −7.44% | +6.66% | +3.35% | +13.30% |
| Thematic average | −2.09% | −4.52% | +0.86% | -- | -- | -- | -- |
| Best in Thematic | +11.54% | +11.27% | +22.16% | -- | -- | -- | -- |
| Worst in Thematic | −16.05% | −11.74% | −13.97% | -- | -- | -- | -- |
| Rank in Thematic | 10/235 | 20/232 | 44/232 | -- | -- | -- | -- |
Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.
The five Thematic funds with the best three year return, and this fund. Direct plans.
| Fund name | Rank | AUM (Cr) | Exp. ratio | 1Y return | 3Y return | 3Y alpha | 3Y beta | 3Y Sharpe | 3Y Sortino | |
|---|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund | 1/133 | 1,147 | 1.08% | +75.71% | +54.78% | -- | -- | 1.38 | 2.03 | Compare |
| HDFC Defence Fund | 2/133 | 11,493 | 0.90% | +13.79% | +34.76% | −0.18% | 0.83 | 1.12 | 1.54 | Compare |
| HDFC Pharma and Healthcare Fund | 3/133 | 3,501 | 1.05% | +23.12% | +30.53% | +8.23% | 0.96 | 1.74 | 2.49 | Compare |
| SBI Healthcare Opportunities Fund | 4/133 | 5,870 | 1.01% | +17.12% | +24.60% | +3.61% | 0.88 | 1.42 | 2.03 | Compare |
| Aditya Birla Sun Life International Equity Fund | 5/133 | 352 | 2.00% | +13.97% | +24.46% | -- | -- | 1.49 | 2.16 | Compare |
| LIC MF Technology Fund | -- | 90 | 1.07% | -- | -- | -- | -- | -- | -- |
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio | Thematic median | Cost rank (1 = cheapest) |
|---|---|---|---|---|---|---|---|
| Direct | 0.62% | 0.10% | 0.01% | 0.34% | 1.07% | 1.18% | 85/235 |
| Regular | 2.10% | 0.10% | 0.01% | 0.60% | 2.81% | 2.41% | 200/235 |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Asset allocation as on 30-09-2026
87.6%Equity
| Asset | Fund | Category |
|---|---|---|
| Equity | 87.6% | 94.5% |
| Cash and others | 12.4% | 4.0% |
| Market cap | Fund | Category |
|---|---|---|
| Large Cap | 38.5% | 45.7% |
| Mid Cap | 35.2% | 19.6% |
| Small Cap | 13.5% | 24.1% |
| Not on AMFI's list | 0.4% | 2.3% |
Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
IT - Software33.6%
Telecom - Services14.3%
Retailing11.7%
Capital Markets6.6%
Electrical Equipment6.4%
IT - Services3.6%
Transport Services2.7%
Financial Technology (Fintech)2.6%
Industrial Products2.4%
Consumer Durables2.1%
The ten largest of 11 sectors. The other 1 add up to 1.4%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| IT - Software | 39.0% | 37.8% | 33.6% | −5.4% |
| Telecom - Services | 15.2% | 14.0% | 14.3% | −0.9% |
| Retailing | 8.2% | 10.9% | 11.7% | +3.5% |
| Capital Markets | 4.5% | 5.4% | 6.6% | +2.1% |
| Electrical Equipment | 6.7% | 6.3% | 6.4% | −0.3% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 30 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - Services | 9.04% | 0.0% | |
| Infosys Ltd. | IT - Software | 7.38% | 0.0% | |
| Persistent Systems Ltd. | IT - Software | 6.48% | 0.0% | |
| Eternal Ltd. | Retailing | 5.51% | +10.2% | |
| Tech Mahindra Ltd. | IT - Software | 5.10% | 0.0% | |
| Tata Consultancy Services Ltd. | IT - Software | 4.79% | 0.0% | |
| Rategain Travel Technologies Ltd. | IT - Software | 3.98% | +23.5% | |
| Tata Communications Ltd. | Telecom - Services | 3.63% | +38.4% | |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | 3.63% | +25.1% | |
| Coforge Ltd. | IT - Software | 3.01% | 0.0% | |
| Mphasis Ltd. | IT - Software | 2.87% | 0.0% | |
| Delhivery Ltd. | Transport Services | 2.73% | 0.0% | |
| BSE Ltd. | Capital Markets | 2.55% | 0.0% | |
| Lenskart Solutions Ltd. | Retailing | 2.44% | 0.0% | |
| Affle 3i Ltd. | IT - Services | 2.36% | 0.0% | |
| FSN E-Commerce Ventures Ltd. | Retailing | 2.23% | 0.0% | |
| Apar Industries Ltd. | Electrical Equipment | 2.17% | 0.0% | |
| LG Electronics India Ltd. | Consumer Durables | 2.11% | 0.0% | |
| Indus Towers Ltd. | Telecom - Services | 1.65% | 0.0% | |
| Cummins India Ltd. | Industrial Products | 1.63% | 0.0% | |
| GE Vernova T&D India Limited | Electrical Equipment | 1.56% | 0.0% | |
| Cartrade Tech Ltd. | Retailing | 1.51% | 0.0% | |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | 1.49% | 0.0% | |
| Techno Electric & Engineering Co. Ltd. | Construction | 1.43% | 0.0% | |
| One 97 Communications Ltd. | Financial Technology (Fintech) | 1.31% | −72.7% | |
| PB Fintech Ltd. | Financial Technology (Fintech) | 1.30% | 0.0% | |
| L&T Technology Services Ltd. | IT - Services | 1.23% | 0.0% | |
| Siemens Energy India Ltd. | Electrical Equipment | 1.21% | 0.0% | |
| Polycab India Ltd. | Industrial Products | 0.80% | 0.0% | |
| NSE India Ltd. | Capital Markets | 0.43% | New |
All changes are between August 2026 and September 2026
| Eternal Ltd. | Added | +10.2% | 5.51% |
|---|---|---|---|
| One 97 Communications Ltd. | Reduced | −72.7% | 1.31% |
| Rategain Travel Technologies Ltd. | Added | +23.5% | 3.98% |
| Tata Communications Ltd. | Added | +38.4% | 3.63% |
| Multi Commodity Exchange Of India Ltd. | Added | +25.1% | 3.63% |
| Oracle Financial Services Software Ltd. | Sold out | −100% | was 3.26% |
| Shadowfax Technologies Ltd. | Sold out | −100% | was 1.36% |
| Bharti Hexacom Ltd. | Sold out | −100% | was 0.98% |
| NSE India Ltd. | New | New | 0.43% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Invesco India Technology FundSectoral · Invesco | 48.4% | 13 | Compare |
| HDFC Nifty India Digital Index FundIndex · HDFC | 46.9% | 15 | Compare |
| Tata NIFTY India Digital Exchange Traded FundIndex · Tata | 45.9% | 15 | Compare |
| Kotak Technology FundThematic · Kotak Mahindra | 45.0% | 12 | Compare |
| Tata Digital India FundThematic · Tata | 44.3% | 20 | Compare |
| Aditya Birla Sun Life Digital India FundThematic · Aditya Birla Sun Life | 44.3% | 12 | Compare |
| WhiteOak Capital Digital Bharat FundSectoral · WhiteOak Capital | 41.9% | 11 | Compare |
| HDFC Technology FundThematic · HDFC | 40.8% | 11 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹11.327 | 30-10-2026 |
| direct | IDCW | ₹11.3266 | 30-10-2026 |
| regular | Growth | ₹11.208 | 30-10-2026 |
| regular | IDCW | ₹11.208 | 30-10-2026 |
LIC MF Technology Fund is a mutual fund from LIC Mutual Fund. Its category is Thematic. It was launched on 13-03-2026. Its benchmark is BSE Teck TRI. At the end of September 2026 it held 30 securities.
Sumit Bhatnagar
Fund manager of LIC MF Technology Fund, since 07-04-2026
Siddharth Panjwani
Fund manager of LIC MF Technology Fund, since 01-07-2026
See all funds of LIC Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹11.327. The Regular plan NAV is ₹11.208, as on 30-10-2026.
The Direct plan charges 1.07% a year. The Regular plan charges 2.81% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
LIC MF Technology Fund managed ₹89.97 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were BHARTIARTL (9.04%), INFY (7.38%), PERSISTENT (6.48%), ETERNAL (5.51%), TECHM (5.10%). The fund held 30 securities in all.
It bought 1 new stock: NSE India Ltd. It sold out of 3: Shadowfax Technologies Ltd, Bharti Hexacom Ltd, Oracle Financial Services Software Ltd. It added shares in 4. It reduced 1.
Through LIC Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.
Sumit Bhatnagar (since 07-04-2026), Siddharth Panjwani (since 01-07-2026).
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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