- AMC
- LIC Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF767K01SI9
LIC MF Technology Fund
₹11.0767
−₹0.1286 (−1.15%)
NAV · Regular · IDCW ·
LIC MF Technology Fund's Regular IDCW NAV was ₹11.0767 on 19 Oct 2026, down 1.15% on the day. It is up 10.66% since launch.
- Expense ratio
- 2.81%
- Fund size
- ₹83.57 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Mar 2026 and 19 Oct 2026, the NAV ranged from ₹9.9465 to ₹11.4814.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.81% (Regular)
- Exit load
- 1% exit load on redemptions above 12% of units within 90 days from allotment; no exit load after 90 days or on up to 12% of units within 90 days
- Riskometer
- Very high
- Benchmark
- BSE TECk (TRI)
- Launched
- 20 Feb 2026
- Fund managers
- Sumit Bhatnagar, Siddharth Panjwani
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF767K01SJ7 | ₹11.1883 | −1.13% | 1.07% | +11.74% |
| Regular · Growth | INF767K01SG3 | ₹11.0767 | −1.15% | 2.81% | +10.66% |
| Direct · IDCW | INF767K01SL3 | ₹11.1880 | −1.13% | 1.07% | +11.74% |
| Regular · IDCW | INF767K01SI9 | ₹11.0767 | −1.15% | 2.81% | +10.66% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
LIC MF Technology Fund is an open-ended mutual fund from LIC Mutual Fund, in the Sectoral/ Thematic category. It began on 20 Feb 2026. It is benchmarked to the BSE TECk (TRI). The fund manages ₹83.57 Cr across its plans as of 1 Sep 2026. The Regular · IDCW plan has an expense ratio of 2.81%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of LIC MF Technology Fund?
The NAV of LIC MF Technology Fund (Regular · IDCW) was ₹11.0767 on 19 Oct 2026, down 1.15% from the previous NAV.
What plans does LIC MF Technology Fund have?
LIC MF Technology Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of LIC MF Technology Fund?
The Regular · IDCW plan of LIC MF Technology Fund has an expense ratio of 2.81%.
What is the fund size (AUM) of LIC MF Technology Fund?
LIC MF Technology Fund manages ₹83.57 Cr across all plans as of 1 Sep 2026.
What returns has LIC MF Technology Fund delivered?
LIC MF Technology Fund has returned +10.66% since launch. Past performance does not guarantee future returns.
What is the exit load of LIC MF Technology Fund?
LIC MF Technology Fund: 1% exit load on redemptions above 12% of units within 90 days from allotment; no exit load after 90 days or on up to 12% of units within 90 days.
What is the minimum investment and SIP amount for LIC MF Technology Fund?
The minimum first investment in LIC MF Technology Fund is ₹1,000, and ₹500 after that. SIPs are available (SIP available - Daily (Rs.100), Weekly (Rs.150), Monthly (Rs.200), Quarterly (Rs.1000) with minimum instalments of 60, 40, 30, 6 respectively. All in multiples of Re.1).
How risky is LIC MF Technology Fund?
LIC MF Technology Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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