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| 25 Aug 2026 | 12:08 IST |
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LIC MF Technology Fund - Regular (IDCW) |
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| NAV Details |
| NAV Date : |
24-Aug-26 |
| NAV [Rs]: |
11.36 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
1000 |
| Increm.Investment(Rs.) : |
500 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 0.3080 |
3.8019 |
2.1542 |
22.1718 |
0.2153 |
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Bharti Airtel
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8.62
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Infosys
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8.13
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Tech Mahindra
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5.36
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Persistent Syste
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5.25
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One 97
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4.80
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Coforge
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4.71
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Eternal
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4.58
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TCS
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3.94
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Oracle Fin.Serv.
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3.77
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Mphasis
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3.02
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Tata Comm
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2.70
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Rategain Travel
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2.59
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Affle 3i
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2.40
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Multi Comm. Exc.
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2.30
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FSN E-Commerce
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2.26
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Bharti Hexacom
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2.23
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HCL Technologies
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2.19
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BSE
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2.15
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Schneider Elect.
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1.94
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PB Fintech.
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1.89
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Cummins India
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1.84
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Polycab India
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1.79
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LG Electronics
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1.77
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Apar Inds.
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1.74
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Indus Towers
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1.68
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GE Vernova T&D
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1.56
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Siemens Ener.Ind
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1.46
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Cartrade Tech
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1.38
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Techno Elec.Engg
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1.35
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L&T Technology
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1.32
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Shadowfax Techno
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1.31
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TREPS
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8.27
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Net CA & Others
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-0.29
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Asset Allocation
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