NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹86 Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
2.83%
Risk
Very High
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
+26.9%
AI Fund Analysis
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NAV History
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52-Week NAV Range
97% from 52W low
Fund Information
Fund House
LIC Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
TREPS (Cash)
Bharti Airtel Ltd
Communication Services
Infosys Ltd
Technology
Tech Mahindra Ltd
Technology
Tata Consultancy Services Ltd
Technology
Persistent Systems Ltd
Technology
Eternal Ltd
Consumer Cyclical
Mphasis Ltd
Technology
One97 Communications Ltd
Technology
Tata Communications Ltd
Communication Services
Sector Allocation
Fundamentals
P/E Ratio
31.26
Cat avg: 26.23
P/B Ratio
6.85
Cat avg: 4.99
Dividend Yield
1.78%
Cat avg: 1.99%
Price/Sale
4.04
Price/Cash Flow
18.23
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| LIC MF Technology Reg IDCW-P | 86 | 2.83 | - | - | - |
| ICICI Pru Technology IDCW-P | 12,547 | 1.47 | -13.6% | +5.4% | +4.7% |
| Tata Digital India Reg IDCW-P | 9,196 | 1.51 | -17.4% | +3.7% | +4.4% |
| SBI Technology Opportunities Reg IDCW-P | 4,018 | 2.00 | -11.8% | +7.4% | +7.8% |
| Aditya BSL Digital India IDCW-P | 3,589 | 1.63 | -12.9% | +3.5% | +4.4% |
| Franklin India Technology IDCW-P | 1,583 | 1.74 | -11.2% | +9.4% | +7.7% |
| HDFC Technology Reg IDCW-P | 1,279 | 2.18 | -15.8% | - | - |
| Motilal Oswal Digital India Reg IDCW-P | 805 | 2.54 | -5.0% | - | - |
| Edelweiss Technology Fund Reg IDCW-P | 708 | 2.35 | +3.6% | - | - |
| Kotak Technology Fund Reg IDCW-P | 505 | 2.46 | -13.6% | - | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.