Mutual Funds

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

11.77 +0.05
NAV(₹) as on 6/2/2026

0.43%
1D

0.62%
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: ₹ 735.50 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.17	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
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 31/12/2025		2.90 %		97.10 %

TOP HOLDINGS

Bharti Airtel Ltd.

10.83 %

Infosys Ltd.

8.16 %

Tech Mahindra Ltd.

6.13 %

HCL Technologies Ltd.

4.95 %

Mphasis Ltd.

4.19 %

LTIMindtree Ltd.

4.09 %

Persistent Systems Ltd.

3.69 %

Ather Energy Ltd.

3.31 %

Eternal Ltd.

3.18 %

PB Fintech Ltd.

2.69 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

IT - Software

39.96 %

Telecommunication - Service

10.83 %

Automobile Two & Three Wheel

3.31 %

e-Commerce

3.18 %

Fintech

2.69 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (6/2/2026)	9.87	10.33	11.77
Net Assets (Rs Crores)	44,047.41	60,219.97	73,550.35
Scheme Returns(%)(Absolute)	-1.31	4.14	15.24
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	87/90	64/102	22/114

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 \| 11.77 +0.05	5/3/2024	₹ 735.5	0.62%	-	-	8.82%
HDFC Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 12.93 +-0.12	8/9/2023	₹ 1,589.85	-9.60%	-	-	11.17%
Quant Teck Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 10.19 +0.17	11/9/2023	₹ 267.21	-17.15%	-	-	0.78%
Kotak Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 11.24 +-0.04	4/3/2024	₹ 662.36	-7.62%	-	-	6.25%
Motilal Oswal Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 9.38 +-0.20	4/11/2024	₹ 845.89	-5.91%	-	-	-4.97%
Invesco India Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 9.28 +-0.02	23/9/2024	₹ 330.51	-3.03%	-	-	-5.30%
WOC Digital Bharat Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 9.89 +-0.07	11/10/2024	₹ 440.04	-0.67%	-	-	-0.80%
Aditya Birla SL Digital India Fund(G) Equity - Sectoral Fund - Technology \| Very High \| 166.20 +-1.71	15/1/2000	₹ 4,722.93	-7.97%	11.03%	12.79%	11.38%
Tata Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 45.51 +-0.62	28/12/2015	₹ 11,998.88	-12.33%	11.42%	13.08%	16.16%
ICICI Pru Technology Fund(G) Equity - Sectoral Fund - Technology \| Very High \| 196.16 +-1.90	3/3/2000	₹ 15,439.46	-7.49%	12.03%	13.52%	12.15%