LIC MF Technology Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹10.6325

As of 3 Jul 2026 · AMFI

AUM

₹75.95 Cr

Expense ratio

0.61%

1Y returns

—

cat -9.58%

3Y CAGR

—

cat 6.97%

5Y CAGR

—

cat 5.18%

Std deviation 3Y

—

cat 20.68%

In plain English

LIC MF Technology Fund is a Sectoral / Thematic scheme from LIC. The portfolio is ~38% in equities with 62% kept in cash and short-term debt. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF767K01SJ7

NAV (Direct-Growth)

₹10.6325

Last 1Y

+6.19%

Mar 26Min ₹9.96 · Max ₹10.63 · 27 ptsJul 26

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.61% — typical for category.
AUM size
₹76 Cr.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-2.21%	-4.53%	5/ 16
1M	+3.25%	+3.09%	9/ 16
3M	—	-16.80%	—
6M	—	-16.62%	—
YTD	—	-18.46%	—
1Y	—	-9.58%	—
2Y	—	-0.49%	—
3Y	—	+6.97%	—
5Y	—	+5.18%	—
7Y	—	+15.12%	—
10Y	—	+14.90%	—

Portfolio composition

Asset allocation

Equity37.89%
Cash62.11%

By market cap

Large cap21.41%
Mid cap12.64%
Others65.95%

Concentration

Holdings

Avg market cap

₹1.49 L Cr

Top 10 stocks

—

Top 5 stocks

—

Top 3 sectors

—

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio28.7426.53+2.21
P/B ratio6.915.15+1.76
Price / Sales3.823.14+0.68
Price / Cash Flow17.4617.06+0.40
Dividend yield2.10%2.51%-0.41
Return on equity (ROE)—0.00%—

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
———22.3220.6820.66
Sharpe ratio
Risk-adjusted return — higher is better.
———-0.870.090.15
Sortino ratio
Like Sharpe but only counts downside volatility.
———-0.960.130.21
Beta
1 = moves with the market. <1 = less volatile.
———0.810.880.90

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

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