Mutual Funds

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

10.56 -0.01
NAV(₹) as on 9/5/2025

-0.07%
1D

9.37%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.33	Launch Date: 05 Mar 2024
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 617.07 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.58	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 30/4/2025		2.54 %		97.46 %

TOP HOLDINGS

Infosys Ltd. - Equity

7.85 %

Apple Inc Com - Equity

6.03 %

Tech Mahindra Ltd. - Equity

5.88 %

HCL Technologies Ltd - Equity

5.70 %

Microsoft Corp - Equity

5.69 %

NVIDIA Corporation - Equity

4.98 %

Persistent Systems L - Equity

3.74 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software

40.56 %

Telecommunication - Service

11.43 %

Fintech

2.85 %

e-Commerce

2.85 %

Consumer Durables - Electron

1.89 %

Finance - Housing

1.65 %

Professional Services

1.42 %

See All Sectors

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 \| 10.56 +-0.01	5/3/2024	₹ 617.07	9.37%	-	-	4.74%
HDFC Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 12.77 +-0.06	8/9/2023	₹ 1,330.43	16.01%	-	-	15.73%
Quant Teck Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 11.42 +0.04	11/9/2023	₹ 377.48	-1.97%	-	-	8.34%
Kotak Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 10.87 +-0.06	4/3/2024	₹ 555.1	13.70%	-	-	7.32%
Motilal Oswal Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 8.89 +-0.05	4/11/2024	₹ 715.8	-	-	-	-11.10%
Invesco India Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 8.69 +-0.05	23/9/2024	₹ 306.83	-	-	-	-13.10%
WOC Digital Bharat Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 9.25 +-0.04	11/10/2024	₹ 308.9	-	-	-	-7.51%
Aditya Birla SL Digital India Fund(G) Equity - Sectoral Fund - Technology \| Very High \| 158.22 +-0.62	15/1/2000	₹ 4,540.25	6.93%	9.50%	26.79%	11.52%
ICICI Pru Technology Fund(G) Equity - Sectoral Fund - Technology \| Very High \| 187.26 +-0.83	3/3/2000	₹ 12,983.03	12.20%	10.01%	30.60%	12.33%
Tata Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 44.35 +-0.18	28/12/2015	₹ 11,037.44	8.27%	10.35%	27.81%	17.23%