Mutual Funds

Edelweiss Technology Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Technology

12.54 -0.18
NAV(₹) as on 22/10/2026

-1.40%
1D

4.32%
1Y

-
3Y

-
5Y

Edelweiss Technology Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.39	Launch Date: 05 Mar 2024
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 769.40 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.75	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Sumanta Khan ,Trideep Bhattacharya ,Mehul Dalmia

FUND OBJECTIVE

To provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2026		3.47 %		96.53 %

TOP HOLDINGS

Bharti Airtel Ltd.

8.64 %

Infosys Ltd.

6.19 %

Ather Energy Ltd.

5.97 %

Tech Mahindra Ltd.

5.61 %

Mphasis Ltd.

4.52 %

Persistent Systems Ltd.

3.67 %

Coforge Ltd.

3.63 %

HCL Technologies Ltd.

3.59 %

Eternal Ltd.

3.50 %

LTM Ltd.

3.15 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

IT - Software

36.10 %

Telecommunication - Service

9.32 %

Automobile Two & Three Wheel

5.97 %

e-Commerce

3.50 %

BPO/ITeS

1.87 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	9.87	10.33	10.36
Net Assets (Rs Crores)	44,047.41	60,219.97	62,290.56
Scheme Returns(%)(Absolute)	-1.31	4.14	1.44
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	87/90	64/102	37/120

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Edelweiss Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 12.54 +-0.18	5/3/2024	₹ 769.4	4.32%	-	-	8.97%
Kotak Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 10.56 +-0.08	4/3/2024	₹ 478.86	-7.50%	-	-	2.08%
Motilal Oswal Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 10.22 +-0.22	4/11/2024	₹ 988.69	-1.91%	-	-	1.13%
Invesco India Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 9.61 +-0.13	23/9/2024	₹ 316.96	-1.74%	-	-	-1.89%
WOC Digital Bharat Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 9.93 +-0.08	11/10/2024	₹ 473.67	-5.50%	-	-	-0.36%
LIC MF Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 10.89 +-0.09	13/3/2026	₹ 89.97	-	-	-	8.90%
Quant Teck Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 10.56 +-0.29	11/9/2023	₹ 243.12	-9.48%	3.45%	-	1.77%
Aditya Birla SL Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 158.34 +-1.46	15/1/2000	₹ 3,616.81	-6.76%	4.11%	3.00%	10.86%
Tata Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 41.12 +-0.32	28/12/2015	₹ 9,276.28	-12.45%	5.10%	1.70%	13.95%
ICICI Pru Technology Fund(G) Equity - Sectoral Fund - Technology \| Very High \| 184.30 +-0.65	3/3/2000	₹ 12,505.05	-6.94%	6.68%	2.83%	11.55%