LIC Mutual FundTechnologyDirect plan, growth

LIC MF Technology Fund

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NAV: ₹11.25; —11 Sept 2026
AUM (₹ Cr): 84; Average, April - June 2026
Expense ratio: 1.09%; Regular 2.83%
Risk: Very High; SEBI riskometer

1Y return: —; Category -5.6%
3Y CAGR: —; Category 5.9%
5Y CAGR: —; Category 5.2%

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LIC MF Technology Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.9%	+7.5%	—	—	—	—	—	—	+12.4%
BSE Teck TRI	—	—	—	—	—	—	—	—	—
Technology average	-2.4%	9.8%	17.4%	-7.7%	-5.6%	5.9%	5.2%	17.3%	10.3%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: LIC Mutual Fund
Category: Equity · Technology
SEBI classification: Equity / Sectoral / Thematic
Benchmark: BSE Teck TRI
Launch date: 19 Mar 2026 (0.5 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Sumit Bhatnagar
Minimum SIP: ₹200
Minimum lumpsum: ₹1,000 (then ₹500)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF767K01SJ7
ISIN, Regular Growth: INF767K01SG3
Scheme code: 154244, 154247

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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