Summary Info Fund Name : LIC Mutual Fund Scheme Name : LIC MF Technology Fund - Regular (IDCW) AMC : LIC Mutual Fund Type : Open Category : Equity - Infotech Launch Date : 20-Feb-2026 Fund Manager : Karan Doshi Net Assets:(Rs cr) 92.79

NAV Details

NAV Date : 21-Aug-2026 NAV [Rs]: 11.37 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : If units of the Scheme are redeemed / switched-out within 90 days from the date of allotment: a. Upto 12% of the units: No exit load will be levied b. Above 12% of the units: exit load of 1% will be levied If units of the Scheme are redeemed / switched-out after 90 days from the date of allotment: No exit load will be levied.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	1000
Increm.Investment(Rs) :	500

Performance(%)	Date : 21-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.58 4.79 6.58 NA NA NA NA 13.68 Category Avg -0.66 5.13 9.72 7.02 -4.00 8.63 6.15 10.18 Category Best 0.60 7.88 17.29 20.76 11.14 12.36 9.19 18.89 Category Worst -1.79 0.96 6.58 -3.01 -13.26 5.07 3.35 0.16

Asset Allocation

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Sector Allocation

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Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Bharti Airtel Telecom-Service 8.00 40581 8.62 Infosys IT - Software 7.54 66750 8.13 Tech Mahindra IT - Software 4.98 30129 5.36 Persistent Syste IT - Software 4.87 8771 5.25 One 97 E-Commerce/App based Aggregator 4.45 33171 4.80 Coforge IT - Software 4.37 25418 4.71 Eternal E-Commerce/App based Aggregator 4.25 140639 4.58 TCS IT - Software 3.65 15441 3.94 Oracle Fin.Serv. IT - Software 3.50 3129 3.77 Mphasis IT - Software 2.81 11978 3.02 Tata Comm Telecom-Service 2.50 14239 2.70 Rategain Travel IT - Software 2.41 26214 2.59 Affle 3i IT - Software 2.23 14061 2.40 Multi Comm. Exc. Financial Services 2.13 7917 2.30 FSN E-Commerce E-Commerce/App based Aggregator 2.09 62768 2.26 Bharti Hexacom Telecom-Service 2.07 12881 2.23 HCL Technologies IT - Software 2.03 15091 2.19 BSE Financial Services 1.99 5464 2.15 Schneider Elect. Capital Goods - Electrical Equipment 1.80 13260 1.94 PB Fintech. E-Commerce/App based Aggregator 1.76 10976 1.89 Cummins India Capital Goods-Non Electrical Equipment 1.70 3087 1.84 Polycab India Cables 1.66 1827 1.79 LG Electronics Consumer Durables 1.64 11021 1.77 Apar Inds. Capital Goods - Electrical Equipment 1.61 1124 1.74 Indus Towers Telecom Equipment & Infra Services 1.56 39786 1.68 GE Vernova T&D Capital Goods - Electrical Equipment 1.45 3351 1.56 Siemens Ener.Ind Power Generation & Distribution 1.36 4196 1.46 Cartrade Tech Retail 1.28 4700 1.38 Techno Elec.Engg Infrastructure Developers & Operators 1.25 12753 1.35 L&T Technology IT - Software 1.22 3437 1.32 Shadowfax Techno Logistics 1.21 50000 1.31 TREPS Debt Others 7.68 0 8.27 Net CA & Others Debt Others -0.27 0 -0.29

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. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.3080 3.8019 2.1542 22.1718 0.2153