Mutual Funds

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

12.38 -0.03
NAV(₹) as on 12/12/2025

-0.22%
1D

-1.89%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.3	Launch Date: 05 Mar 2024
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 735.05 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.74	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Sumanta Khan ,Trideep Bhattacharya ,Raj Koradia

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 30/11/2025		2.53 %		97.47 %

TOP HOLDINGS

Bharti Airtel Ltd.

10.81 %

Infosys Ltd.

8.58 %

Tech Mahindra Ltd.

5.36 %

HCL Technologies Ltd.

4.96 %

LTIMindtree Ltd.

4.12 %

Persistent Systems Ltd.

3.74 %

Mphasis Ltd.

3.74 %

Eternal Ltd.

3.43 %

Ather Energy Ltd.

3.15 %

PB Fintech Ltd.

2.68 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

IT - Software

39.58 %

Telecommunication - Service

10.81 %

e-Commerce

3.43 %

Automobile Two & Three Wheel

3.15 %

Fintech

2.68 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

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

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 \| 12.38 +-0.03	5/3/2024	₹ 735.05	-1.89%	-	-	12.78%
HDFC Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 13.93 +0.10	8/9/2023	₹ 1,604.4	-8.08%	-	-	15.73%
Quant Teck Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 11.43 +0.03	11/9/2023	₹ 317.38	-16.15%	-	-	6.10%
Kotak Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 11.97 +0.11	4/3/2024	₹ 633.91	-8.28%	-	-	10.64%
Motilal Oswal Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 10.47 +0.05	4/11/2024	₹ 915.39	-3.11%	-	-	4.28%
Invesco India Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 10.06 +0.10	23/9/2024	₹ 339.23	-5.81%	-	-	0.49%
WOC Digital Bharat Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 10.80 +0.09	11/10/2024	₹ 438.5	0.96%	-	-	6.79%
Aditya Birla SL Digital India Fund(G) Equity - Sectoral Fund - Technology \| Very High \| 179.28 +1.29	15/1/2000	₹ 4,848.62	-8.64%	14.71%	17.25%	11.78%
ICICI Pru Technology Fund(G) Equity - Sectoral Fund - Technology \| Very High \| 209.56 +1.26	3/3/2000	₹ 15,565.35	-6.36%	15.38%	18.00%	12.52%
Tata Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 49.15 +0.31	28/12/2015	₹ 12,084.86	-13.21%	15.41%	18.16%	17.33%