LIC MF Technology Fund
Direct · Growth ₹11.44
10 Aug 2026
NAV
—
Sharpe
-4.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-4.9%
Max Drawdown
0 mo
Drawdown Duration
1 mo
Recovery Time
-1.2%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +7.23 | 0.52 | 70.1% | 43.5% | 13.6% | 6.3% |
| 3 Years | +0.15 | 0.52 | 70.1% | 43.5% | 4.3% | 2.1% |
| 5 Years | -1.18 | 0.52 | 70.1% | 43.5% | 2.6% | 1.2% |
| 7 Years | -1.75 | 0.52 | 70.1% | 43.5% | 1.8% | 0.9% |
| 10 Years | -2.16 | 0.52 | 70.1% | 43.5% | 1.3% | 0.6% |
| 12 Years | -2.33 | 0.52 | 70.1% | 43.5% | 1.1% | 0.5% |
| 15 Years | -2.49 | 0.52 | 70.1% | 43.5% | 0.9% | 0.4% |
29
Total Holdings
46.4%
Top 10 Weight
10
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Bharti Airtel Ltd. | 8.74% |
| 2 | Infosys Ltd. | 7.77% |
| 3 | Tech Mahindra Ltd. | 4.92% |
| 4 | Eternal Ltd. | 4.33% |
| 5 | Persistent Systems Ltd. | 4.30% |
| 6 | Tata Consultancy Services Ltd. | 3.65% |
| 7 | Oracle Financial Services Software Ltd. | 3.35% |
| 8 | Tata Communications Ltd. | 3.26% |
| 9 | One 97 Communications Ltd. | 3.08% |
| 10 | Mphasis Ltd. | 3.01% |