Mutual Funds

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

11.6 -0.05
NAV(₹) as on 5/9/2025

-0.42%
1D

-1.67%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.31	Launch Date: 05 Mar 2024
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 666.62 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.22	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 31/7/2025		3.31 %		96.69 %

TOP HOLDINGS

Bharti Airtel Ltd.

10.86 %

Infosys Ltd.

7.71 %

Tech Mahindra Ltd.

5.70 %

HCL Technologies Ltd.

4.94 %

Eternal Ltd.

3.88 %

Persistent Systems Ltd.

3.35 %

Mphasis Ltd.

3.12 %

PB Fintech Ltd.

2.94 %

LTIMindtree Ltd.

2.81 %

Coforge Ltd.

2.55 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

IT - Software

38.86 %

Telecommunication - Service

10.86 %

e-Commerce

3.88 %

Fintech

2.94 %

Consumer Durables - Electron

1.79 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

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 \| 11.60 +-0.05	5/3/2024	₹ 666.62	-1.67%	-	-	10.35%
HDFC Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 13.10 +-0.09	8/9/2023	₹ 1,375.2	-8.27%	-	-	14.44%
Quant Teck Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 11.48 +-0.08	11/9/2023	₹ 367.12	-18.41%	-	-	7.18%
Kotak Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 11.21 +-0.05	4/3/2024	₹ 586.51	-10.95%	-	-	7.87%
Motilal Oswal Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 10.27 +-0.06	4/11/2024	₹ 819.26	-	-	-	2.73%
Invesco India Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 9.60 +0.06	23/9/2024	₹ 327.87	-	-	-	-4.00%
WOC Digital Bharat Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 10.31 +-0.04	11/10/2024	₹ 354.5	-	-	-	3.14%
Aditya Birla SL Digital India Fund(G) Equity - Sectoral Fund - Technology \| Very High \| 166.10 +-1.10	15/1/2000	₹ 4,670.08	-10.95%	13.52%	20.11%	11.57%
Tata Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 45.91 +-0.38	28/12/2015	₹ 11,501.01	-12.24%	14.00%	21.62%	17.02%
ICICI Pru Technology Fund(G) Equity - Sectoral Fund - Technology \| Very High \| 194.54 +-1.02	3/3/2000	₹ 14,424.08	-8.37%	14.08%	21.65%	12.33%