Sharpe ratio
1.48Return earned for the risk taken.
Good
Good risk-adjusted returns. The fund has delivered strong returns for its level of risk.
—1Y Absolute Return
+0.74%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| LIC MF Technology Fund-Direct Plan-GrowthFund since-launch annualised return · 5Y history unavailable | ₹14,88,944 | ₹7,32,612 | ₹7,56,332 | +27.26% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.27
₹1 Lakh since launch₹1.27 Lakh
Fund age0.7 yrs
Fund information
Scheme code154244
ISININF767K01SJ7
BenchmarkBSE Teck TRI
CategoryEquity Scheme - Sectoral/ Thematic
Expense ratio1.09%
Exit loadExit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days.
Minimum SIP₹200 SIP
Return comparison
| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +85.90% | — | — |
| 3M | +7.53% | — | — |
| 6M | +27.65% | — | — |
| Since Launch | +27.26% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
2.25Return earned while limiting downside risk.
Excellent
Excellent downside risk-adjusted returns. The fund has managed downside risk very effectively.
Standard deviation
12.85%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
3.98How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 33 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 8.6242% |
| Repo | Unspecified | Repo | 8.2713% |
| Infosys Ltd | Technology | Equity | 8.1293% |
| Tech Mahindra Ltd | Technology | Equity | 5.3616% |
| Persistent Systems Ltd | Technology | Equity | 5.245% |
| One 97 Communications Ltd | Industrials | Equity | 4.8009% |
| Coforge Ltd | Technology | Equity | 4.7142% |
| Zomato Ltd | Technology | Equity | 4.584% |
| Tata Consultancy Services Ltd | Technology | Equity | 3.9364% |
| Oracle Financial Services Software Ltd | Technology | Equity | 3.772% |
Fund management
SU
Sumit Bhatnagar
Since 2026 · Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.
Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
SI
Siddharth Panjwani
Since 2026 · Prior to joining the LIC AMC, he was associated with People Hum Technologies Pvt Ltd, Engati Technologies Pvt Ltd, PiMonk Tech Pvt Ltd, Quinbay Technologies Pvt Ltd, Pickright Technologies Pvt Ltd, Quintessential Investment Advisors LLP and Lazard Asset Management.
CFA Institute, USA, MBA - Carnegie Mellon University, B.E., Computer Science
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - sectoral/ thematic fund. Losses and swings stayed contained — worst fall -6.8%, volatility 12.8%. Technology makes up 60% — trouble in that sector hits the whole fund.
Strengths
- Losses and swings stayed contained — worst fall -6.8%, volatility 12.8%.
- Recovered from its worst fall in 1 months.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 12.8% volatility.
Risk drivers
- Technology makes up 60% — trouble in that sector hits the whole fund.