GMP IPO Watch
LIC MF Technology Fund
Regular Plan · IDCW · LIC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.76% | +3.52% | 207 of 255 |
| 1M | +6.85% | +1.97% | 8 of 255 |
| 3M | +1.61% | -3.45% | 16 of 252 |
| 6M | +10.00% | +2.92% | 41 of 251 |
| YTD | +14.44% | +1.21% | 22 of 255 |
| INCEPTION | +23.88% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.68% | +11.22% | +0.73% | 100% | 41% |
| 6M | +7.23% | +10.85% | +3.48% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity87.56%
- Debt0.00%
- Cash12.43%
- Other0.01%
Market Cap Split
- Large Cap38.88%
- Mid Cap35.18%
- Small Cap13.50%
- Others12.44%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 31.84 | 25.61 |
| P/B | 6.87 | 5.18 |
| Price / Sales | 3.91 | 3.06 |
| Price / Cash Flow | 18.51 | 16.73 |
| Dividend Yield (%) | 1.39 | 1.89 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Treps | Reverse Repo / TREPS | 11.39% | — |
| Bharti Airtel | Telecom - Services | 9.04% | +0.22% |
| Infosys | IT - Software | 7.38% | -0.58% |
| Persistent Systems | IT - Software | 6.48% | -0.03% |
| Eternal | Retailing | 5.51% | +0.65% |
| Tech Mahindra | IT - Software | 5.10% | -0.06% |
| Tata Consultancy Services | IT - Software | 4.79% | -0.51% |
| RateGain Travel | IT - Software | 3.98% | +0.63% |
| MCX | Capital Markets | 3.63% | +0.80% |
| Tata Communications | Telecom - Services | 3.63% | +1.05% |
| Coforge | IT - Software | 3.01% | -0.23% |
| Mphasis | IT - Software | 2.87% | -0.19% |
| Delhivery | Transport Services | 2.73% | -0.15% |
| BSE | Capital Markets | 2.55% | -0.01% |
| Lenskart Solutions | Retailing | 2.44% | +0.21% |
View all 32 holdings
| Affle 3i | IT - Services | 2.36% | +0.00% |
| Nykaa | Retailing | 2.23% | -0.08% |
| Apar Industries | Electrical Equipment | 2.17% | +0.08% |
| LG Electronics | Consumer Durables | 2.11% | +0.14% |
| Indus Towers | Telecom - Services | 1.65% | +0.02% |
| Cummins | Industrial Products | 1.63% | -0.03% |
| GE Vernova T&D | Electrical Equipment | 1.56% | -0.01% |
| CarTrade Tech | Retailing | 1.51% | +0.03% |
| Schneider Electric Infra | Electrical Equipment | 1.49% | +0.06% |
| Techno Electric & Engineering | Construction | 1.43% | +0.11% |
| One 97 Communications | Financial Technology (Fintech) | 1.31% | -3.32% |
| PB FinTech | Financial Technology (Fintech) | 1.30% | -0.87% |
| L&T Technology Services | IT - Services | 1.23% | -0.08% |
| Siemens Energy | Electrical Equipment | 1.21% | +0.05% |
| Net Receivables / (Payables) | Net Current Assets | 1.04% | — |
| Polycab | Industrial Products | 0.80% | -0.09% |
| National Stock Exchange of India | Capital Markets | 0.43% | — |
Sector Allocation · Sep 2026
View all 11 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | 1.07 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From LIC Mutual Fund Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| LIC MF Gold Exchange Traded Fund | +16.48% | +31.16% | — | +29.49% |
|
LIC MF Gold ETF Fund of Fund
Direct Plan · Growth
|
+15.94% | +30.72% | — | +29.08% |
|
LIC MF Value Fund
Direct Plan · Growth
|
+15.61% | +16.94% | — | +16.24% |
|
LIC MF Healthcare Fund
Direct Plan · Growth
|
+12.93% | +22.54% | — | +20.48% |
|
LIC MF Small Cap Fund
Direct Plan · Growth
|
+11.79% | +16.96% | — | +17.10% |
|
LIC MF Manufacturing Fund
Direct Plan · IDCW
|
+10.35% | — | — | +6.74% |
|
LIC MF Arbitrage Fund
Direct Plan · Growth
|
+6.67% | +7.07% | +6.64% | +5.98% |
|
LIC MF Ultra Short Term Fund
Direct Plan · Growth
|
+6.62% | +7.18% | +6.37% | +5.72% |
|
LIC MF Money Market Fund
Direct Plan · Growth
|
+6.50% | +6.74% | — | +6.58% |
|
LIC MF Liquid Fund
Direct Plan · Growth
|
+6.47% | +6.89% | +6.41% | +6.82% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of technology & technology-related companies. There is no assurance that the investment objective of the Scheme will be achieved
Stated Asset Allocation
Under normal circumstances, the asset allocation of the Scheme would be as follows:Equity and Equity related instruments of technology and technology related companies: 80%-100% of total assets, Equity and Equity related instruments of companies other than technology and technology related companies, Money market instruments, other liquid instruments, INVITs and mutual fund units including Gold / Silver ETFs: 0%-20% of total assets. Please refer the Scheme Information Document for complete details.
Exit Load
1. If units of the Scheme are redeemed / switched-out within 90 days from the date of allotment: a. Upto 12% of the units: No exit load will be levied b. Above 12% of the units: exit load of 1% will be levied 2. If units of the Scheme are redeemed / switched-out after 90 days from the date of allotment: No exit load will be levied.
Fund Managers
Mr. Siddharth Panjwani
Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.