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| LIC MF Technology Fund - Regular (IDCW) |
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| Summary Info |
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| Fund Name : |
LIC Mutual Fund |
| Scheme Name : |
LIC MF Technology Fund - Regular (IDCW) |
| AMC : |
LIC Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Infotech |
| Launch Date : |
20-Feb-26 |
| Fund Manager : |
Karan Doshi |
| Net Assets:(Rs in Cr) |
85.99 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
24-Jul-26 |
| NAV [Rs] : |
10.64 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
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 If units of the Scheme are redeemed / switched-out after 90 days from the date of allotment: No exit load will be levied. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
1000 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.2686 |
3.7248 |
1.1364 |
9.2438 |
0.1164 |
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| Asset Allocation |
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| Holdings |
30-Jun-26 |
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| Company Name |
% Hold |
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| Bharti Airtel |
8.74 |
| Infosys |
7.77 |
| Tech Mahindra |
4.92 |
| Eternal |
4.33 |
| Persistent Syste |
4.30 |
| TCS |
3.65 |
| Oracle Fin.Serv. |
3.35 |
| Tata Comm |
3.26 |
| One 97 |
3.08 |
| Mphasis |
3.01 |
| Rategain Travel |
2.74 |
| Coforge |
2.73 |
| Affle 3i |
2.32 |
| FSN E-Commerce |
2.27 |
| Bharti Hexacom |
2.22 |
| Polycab India |
2.12 |
| Schneider Elect. |
2.10 |
| Multi Comm. Exc. |
2.09 |
| KPIT Technologi. |
2.08 |
| LG Electronics |
1.99 |
| BSE |
1.93 |
| GE Vernova T&D |
1.93 |
| HCL Technologies |
1.88 |
| Siemens Ener.Ind |
1.80 |
| PB Fintech. |
1.71 |
| Techno Elec.Engg |
1.56 |
| Indus Towers |
1.31 |
| Apar Inds. |
1.31 |
| Cummins India |
1.29 |
| L&T Technology |
1.25 |
| TREPS |
14.87 |
| Net CA & Others |
0.10 |
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