Markets / Mutual funds / Sectoral / Thematic
LIC Mutual Fund · Equity fund · Direct plan · IDCW
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
Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.6 | +5.0 | +2.6 | -2.3 | +6.4 | +3.4 | -6.6 | +5.1 | +3.1 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 31 Oct 2026 | 30 Sept 2026 | Change |
|---|---|---|---|
| Stocks held | 94.2% | 87.6% | +6.63 |
| Cash & others | 5.8% | 12.4% | -6.63 |
| Top 10 stocks | 52.1% | 52.6% | -0.45 |
| Number of stocks | 29 | 30 | -1 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Bharti Airtel Ltd. INE397D01024 | 9.61% |
| Persistent Systems Ltd. INE262H01021 | 7.03% |
| Tech Mahindra Ltd. INE669C01036 | 5.68% |
| Eternal Ltd. INE758T01015 | 5.60% |
| Tata Communications Ltd. INE151A01013 | 4.81% |
| Infosys Ltd. INE009A01021 | 4.11% |
| Mphasis Ltd. INE356A01018 | 4.09% |
| Tata Consultancy Services Ltd. INE467B01029 | 3.95% |
| BSE Ltd. INE118H01025 | 3.69% |
| Rategain Travel Technologies Ltd. INE0CLI01024 | 3.53% |
| GE Vernova T&D India Limited INE200A01026 | 3.51% |
| Coforge Ltd. INE591G01025 | 3.33% |
| Multi Commodity Exchange Of India Ltd. INE745G01043 | 3.32% |
| LG Electronics India Ltd. INE324D01010 | 3.22% |
| FSN E-Commerce Ventures Ltd. INE388Y01029 | 3.09% |
| Lenskart Solutions Ltd. INE956O01016 | 2.93% |
| Hitachi Energy India Ltd. INE07Y701011 | 2.86% |
| Delhivery Ltd. INE148O01028 | 2.44% |
| Cummins India Ltd. INE298A01020 | 2.20% |
| Apar Industries Ltd. INE372A01015 | 2.14% |
| Schneider Electric Infrastructure Ltd. INE839M01018 | 1.86% |
| Cartrade Tech Ltd. INE290S01011 | 1.77% |
| KEI Industries Ltd. INE878B01027 | 1.59% |
| Indus Towers Ltd. INE121J01017 | 1.58% |
| L&T Technology Services Ltd. INE010V01017 | 1.55% |
| Polycab India Ltd. INE455K01017 | 1.39% |
| One 97 Communications Ltd. INE982J01020 | 1.20% |
| Techno Electric & Engineering Co. Ltd. INE285K01026 | 1.11% |
| Thermax Ltd. INE152A01029 | 1.00% |
| Holding | % of fund |
|---|---|
| Treps | 5.72% |
| Net Receivables / (Payables) | 0.08% |
From the fund house's monthly portfolio (licmf.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 19 Mar 2026).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹92.59 cr across all plans · this plan ₹0.13 cr |
| Fund house | LIC Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.11% · Regular 2.85% (5 Nov 2026) |
| 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 investment | ₹1,000 · additional ₹500 |
| Scheme code (AMFI) | 154245 |
| ISIN | INF767K01SL3 |
| NAV date | 5 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹11.6784 | – |
| Regular · Growth | ₹11.5524 | – |
| Regular · IDCW | ₹11.5524 | – |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Nippon India Taiwan Equity Fund | +49.17% | +45.49% |
| HDFC Defence Fund | +18.82% | +35.64% |
| HDFC Pharma and Healthcare Fund | +26.22% | +31.34% |
| SBI HEALTHCARE OPPORTUNITIES FUND | +20.99% | +25.54% |
| HDFC Transportation and Logistics Fund | +9.04% | +25.47% |
| Mirae Asset Healthcare Fund | +22.03% | +24.65% |
| UTI - Healthcare Fund | +17.27% | +24.46% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND | +10.66% | +22.89% |
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Information only, not investment advice.
₹11.6780 as of 5 Nov 2026, from AMFI's official NAV data.
Returns appear once enough NAV history is available.
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.