Mutual Funds

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

12.78 +0.01
NAV(₹) as on 12/11/2026

0.09%
1D

3.97%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.36	Launch Date: 05 Mar 2024
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 816.79 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.14	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 31/10/2026		1.66 %		98.34 %

TOP HOLDINGS

Bharti Airtel Ltd.

9.14 %

Tata Consultancy Services Ltd.

7.54 %

Infosys Ltd.

6.96 %

Tech Mahindra Ltd.

6.21 %

Mphasis Ltd.

4.99 %

HCL Technologies Ltd.

4.69 %

Eternal Ltd.

4.55 %

Coforge Ltd.

4.00 %

Persistent Systems Ltd.

3.96 %

LTM Ltd.

3.10 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

IT - Software

45.89 %

Telecommunication - Service

9.79 %

e-Commerce

6.58 %

Automobile Two & Three Wheel

2.20 %

BPO/ITeS

2.01 %

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 \| 12.78 +0.01	5/3/2024	₹ 816.79	3.97%	-	-	9.56%
Kotak Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 11.00 +0.01	4/3/2024	₹ 514.46	-5.77%	-	-	3.59%
Motilal Oswal Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 10.80 +0.06	4/11/2024	₹ 972.77	2.78%	-	-	3.86%
Invesco India Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 10.23 +0.04	23/9/2024	₹ 339.44	3.23%	-	-	1.07%
WOC Digital Bharat Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 10.46 +0.02	11/10/2024	₹ 510.79	-2.73%	-	-	2.19%
LIC MF Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 11.59 +0.08	13/3/2026	₹ 95.06	-	-	-	15.92%
Quant Teck Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 11.20 +0.00	11/9/2023	₹ 246.29	-3.98%	4.50%	-	3.62%
Aditya Birla SL Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 160.91 +0.61	15/1/2000	₹ 3,828.67	-8.11%	4.89%	2.81%	10.90%
Tata Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 42.21 +-0.09	28/12/2015	₹ 9,985.39	-11.35%	5.31%	1.63%	14.15%
ICICI Pru Technology Fund(G) Equity - Sectoral Fund - Technology \| Very High \| 187.18 +0.50	3/3/2000	₹ 13,154.25	-8.46%	7.70%	2.51%	11.59%