LIC MF Technology Fund
Direct · Growth ₹10.62
25 Jun 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
Not recovered
Recovery Time
-1.2%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.70 | 0.47 | 62.6% | 49.6% | 6.1% | 4.1% |
| 3 Years | -2.10 | 0.47 | 62.6% | 49.6% | 2.0% | 1.3% |
| 5 Years | -2.64 | 0.47 | 62.6% | 49.6% | 1.2% | 0.8% |
| 7 Years | -2.88 | 0.47 | 62.6% | 49.6% | 0.8% | 0.6% |
| 10 Years | -3.05 | 0.47 | 62.6% | 49.6% | 0.6% | 0.4% |
| 12 Years | -3.11 | 0.47 | 62.6% | 49.6% | 0.5% | 0.3% |
| 15 Years | -3.19 | 0.47 | 62.6% | 49.6% | 0.4% | 0.3% |
29
Total Holdings
47.8%
Top 10 Weight
10
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Bharti Airtel Ltd. | 8.65% |
| 2 | Infosys Ltd. | 8.56% |
| 3 | Tech Mahindra Ltd. | 5.21% |
| 4 | Persistent Systems Ltd. | 4.69% |
| 5 | Eternal Ltd. | 4.11% |
| 6 | Tata Consultancy Services Ltd. | 4.06% |
| 7 | Tata Communications Ltd. | 3.26% |
| 8 | Mphasis Ltd. | 3.17% |
| 9 | Oracle Financial Services Software Ltd. | 3.10% |
| 10 | One 97 Communications Ltd. | 3.02% |