LIC MF Technology Fund-Regular Plan-Growth is an equity scheme managed by LIC Mutual Fund. Risk-adjusted return (Sharpe ratio) is 0.00. The total expense ratio is 2.21% on assets of ₹82Cr. The fund is currently managed by Sumit Bhatnagar, appointed within the last year.
Lower is better.
This scheme classifies as Large-Blend on the 3x3 equity style box, with 100% of its portfolio classified as of 2026-04-30.
| Holding | Sector |
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Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
| Scheme | AMC | AUM | TER | 3Y |
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Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| Persistent Systems Ltd | Technology | 4.52% |
| Bharti Hexacom Limited | Communication Services | 2.38% |
| Multi Commodity Exchange of India Ltd | Financial Services | 2.29% |
| LG Electronics India Limited | Technology | 2.14% |
| Coforge Limited | Technology | 1.60% |
| Siemens Energy India Limited | Utilities | 1.41% |
| Sector | Holdings | Weight |
|---|---|---|
| It - Software | 2 | 36.76% |
| Telecom - Services | 1 | 14.44% |
| Electrical Equipment | 1 | 6.32% |
| Retailing | 2 | 6.25% |
| Financial Technology (Fintech) | 2 | 4.92% |
| Capital Markets | 1 | 4.19% |
| Industrial Products | 2 | 3.06% |
| IT - Services | 2 | 3.05% |
| Consumer Durables | 1 | 2.14% |
| Construction | 1 | 1.04% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
Top-10 weight 14.3% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
| 5Y |
|---|
| Star |
|---|
| SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | SBI Mutual Fund | ₹4,240 Cr | 1.89% | +9.21% | +10.19% | 5★ |
| Tata Digital India Fund-Regular Plan-Growth | Tata Mutual Fund | ₹9,697 Cr | 1.79% | +6.45% | +7.37% | 4★ |
| Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan | Aditya Birla Sun Life Mutual Fund | ₹3,799 Cr | 3.11% | +6.02% | +6.99% | 4★ |
| quant Teck Fund - Growth Option - Regular Plan | Quant Mutual Fund | ₹232 Cr | 3.08% | — | — | 2★ |
| Edelweiss Technology Fund - Regular Plan - Growth | Edelweiss Mutual Fund | ₹691 Cr | 2.35% | — | — | 3★ |
| Kotak Technology Fund - Regular Plan - Growth Option | Kotak Mahindra Mutual Fund | ₹526 Cr | 2.60% | — | — | 1★ |
| Invesco India Technology Fund - Regular Plan - Growth | Invesco Mutual Fund | ₹291 Cr | 2.40% | — | — | 3★ |
| WhiteOak Capital Digital Bharat Fund Regular Plan Growth | WhiteOak Capital Mutual Fund | ₹405 Cr | 2.63% | — | — | 2★ |
| Motilal Oswal Digital India Fund - Regular Plan- Growth | Motilal Oswal Mutual Fund | ₹754 Cr | 2.72% | — | — | 1★ |