Thematic Fund

LIC MF Technology Fund

An open-ended equity scheme investing in technology & technology-related companies

Official details checked 06 September 2026 · latest available AMFI NAV dated 04 Sep 2026
Reference NAV₹11.3945LIC MF Technology Fund - Direct Plan - Growth · NAV date 04 Sep 2026
RiskometerVery HighCan change monthly
Expense ratioRegular 5.34%, Direct 3.85%Official stated figure; verify current TER
Allotment / launch13th March 2026LIC Mutual Fund
Full official AMFI Scheme Summary Document available below.

Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 04 Sep 2026.

Plain-language summary

Primarily market-linked growth exposure

The investment objective of the Scheme is to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of technology & technology-related companies. There is no assurance that the investment objective of the Scheme will be achieved

Who may study it further

Investors with a long horizon who can tolerate meaningful falls in value.

Main risks to understand

Share-price volatility, valuation risk, concentration and tracking risk where applicable.

Not an income promise: The objective describes what the manager aims to do. It is not a guaranteed result, return or capital-protection statement.
Portfolio design

How the money may be invested

Under normal circumstances, the asset allocation of the Scheme would be as follows:Equity and Equity related instruments of technology and technology related companies: 80%-100% of total assets, Equity and Equity related instruments of companies other than technology and technology related companies, Money market instruments, other liquid instruments, INVITs and mutual fund units including Gold / Silver ETFs: 0%-20% of total assets. Please refer the Scheme Information Document for complete details.

SEBI category
Thematic Fund
Fund type
An open-ended equity scheme investing in technology & technology-related companies
Primary benchmark
BSE TECk (TRI)
Top holdings

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Live verificationLIC MF Technology FundConfirm the reporting month, security name, sector and percentage of net assets.
Fund management

Manager and scheme tenure

Fund manager(s)
Mr. Sumit Bhatnagar · Mr. Siddharth Panjwani
Manager tenure on this scheme
Mr. Sumit Bhatnagar — since Managing since7th April 2026 · Mr. Siddharth Panjwani — since 1st July 2026
Role / co-management
FM -1- Fund Manager, FM -2- Fund Manager

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Plans and options

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

Plan / option reported by AMFINAVDate
LIC MF Technology Fund - Direct Plan - Growth₹11.394504 Sep 2026
LIC MF Technology Fund - Direct Plan - IDCW₹11.394104 Sep 2026
LIC MF Technology Fund - Regular Plan - Growth₹11.305104 Sep 2026
LIC MF Technology Fund - Regular Plan - IDCW₹11.305104 Sep 2026
Costs and access

What you pay and how money moves

Stated expense ratio
Regular 5.34%, Direct 3.85%
Exit load
1. 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 2. If units of the Scheme are redeemed / switched-out after 90 days from the date of allotment: No exit load will be levied.
Minimum application
1000 · multiples of 1
SIP frequency
SIP Details - Daily, Weekly, Monthly, Quarterly | SWP Details - Monthly, Quarterly ,Half Yearly,Yearly | STP Details - Daily, Weekly, Monthly, Quarterly
Minimum SIP amount
SIP Details - 100, 150, 200, 1000 | SWP Details - 500,500,500,500 | STP Details - 100, 500, 500, 500
Minimum instalments
"SIP Details - 60,40,30,6 | SWP Details - 6,4,4,4 | STP : 60,12,12,12 "
Expense ratios change. Direct and regular plans normally have different expense ratios. Read the latest TER disclosure before investing.
Premium-free process

How a mutual-fund investment is paid

  1. Complete KYCIdentity, PAN, bank and contact verification are required.
  2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
  3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
  4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
  5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Original documents

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.

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