Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.93% | -0.55% | 3.13% | 6.05% | – | – | – | – | – |
NAV history
About this fund
LIC MF Technology Fund is a sectoral/thematic equity fund offered by LIC Mutual Fund, classified under Equity as Sectoral/Thematic - Technology/IT. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹11.09, with assets under management of about ₹84 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
LIC MF Technology Fund does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.62%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Franklin India Technology Fund Sectoral/Thematic - Technology/IT | 1.24 | 5.02 | 5.37 | -6.86 | 10.25 | 7.62 | 16.46 | 0.94 |
| Aditya Birla Sun Life Digital India Fund Sectoral/Thematic - Technology/IT | 2.06 | 6.96 | 7.50 | -5.78 | 5.23 | 4.18 | 17.46 | 0.75 |
| SBI TECHNOLOGY OPPORTUNITIES FUND Sectoral/Thematic - Technology/IT | 2.70 | 7.82 | 7.05 | -5.99 | 10.22 | 7.12 | 17.32 | 0.80 |
| ICICI Prudential Technology Fund Sectoral/Thematic - Technology/IT | 4.53 | 7.13 | 6.19 | -6.26 | 7.51 | 3.74 | 17.68 | 0.89 |
| Tata Digital India Fund Sectoral/Thematic - Technology/IT | 2.29 | 4.14 | 3.49 | -9.27 | 5.91 | 3.29 | 17.68 | 0.49 |
| HDFC Technology Fund Sectoral/Thematic - Technology/IT | 6.48 | 6.86 | 8.76 | -7.50 | 8.46 | – | – | – |
| Edelweiss Technology Fund Sectoral/Thematic - Technology/IT | -0.51 | 3.75 | 10.05 | 6.05 | – | – | – | 0.64 |
| Kotak Technology Fund Sectoral/Thematic - Technology/IT | 3.33 | 7.15 | 6.92 | -6.14 | – | – | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| LIC MF Ultra Short to Short Term fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.16 | 1.32 | 2.96 | 6.06 | 7.27 | 6.53 | 6.43 | – |
| LIC MF Banking & PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.31 | 0.47 | 2.25 | 4.17 | 7.14 | 6.20 | 6.91 | – |
| LIC MF Infrastructure Fund Sectoral/Thematic - Infrastructure | -7.03 | -5.38 | -1.08 | 2.51 | 20.15 | 19.93 | 16.78 | 0.67 |
| LIC MF Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -7.47 | -7.85 | -4.91 | -7.74 | 10.95 | 9.04 | 13.18 | 0.54 |
| LIC MF Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -7.15 | -8.08 | -7.57 | -9.00 | 5.73 | 7.18 | 7.98 | 1.02 |
| LIC MF Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.55 | 1.47 | 3.09 | 6.60 | 7.05 | 6.62 | – | 0.24 |
| LIC MF Short Term Fund Debt Scheme - Short Duration Fund | -0.32 | 0.40 | 2.33 | 4.53 | 7.34 | 6.22 | – | – |
| LIC MF Overnight Fund Debt Scheme - Overnight Fund | 0.43 | 1.28 | 2.59 | 5.26 | 6.03 | 5.76 | – | 0.06 |