Mutual Funds

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

10.52 +0.09
NAV(₹) as on 20/3/2026

0.83%
1D

0.98%
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: ₹ 647.73 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.09	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 28/2/2026		2.78 %		97.22 %

TOP HOLDINGS

Bharti Airtel Ltd.

10.97 %

Infosys Ltd.

8.40 %

Tech Mahindra Ltd.

5.94 %

Mphasis Ltd.

4.88 %

HCL Technologies Ltd.

4.81 %

LTM Ltd.

4.12 %

Ather Energy Ltd.

3.54 %

Eternal Ltd.

3.20 %

Persistent Systems Ltd.

3.17 %

PB Fintech Ltd.

2.48 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

IT - Software

39.62 %

Telecommunication - Service

11.97 %

Automobile Two & Three Wheel

3.54 %

e-Commerce

3.20 %

Fintech

2.48 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (19/3/2026)	9.87	10.33	10.44
Net Assets (Rs Crores)	44,047.41	60,219.97	64,772.67
Scheme Returns(%)(Absolute)	-1.31	4.14	2.22
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	87/90	64/102	50/119

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 \| 10.52 +0.09	5/3/2024	₹ 647.73	0.98%	-	-	2.53%
HDFC Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 10.87 +0.19	8/9/2023	₹ 1,363.41	-14.22%	-	-	3.31%
Quant Teck Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 8.46 +0.06	11/9/2023	₹ 225.76	-25.75%	-	-	-6.43%
Kotak Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 9.61 +0.17	4/3/2024	₹ 574.47	-11.42%	-	-	-1.93%
Motilal Oswal Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 7.89 +0.08	4/11/2024	₹ 730.43	-8.16%	-	-	-15.88%
Invesco India Technology Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 8.10 +0.05	23/9/2024	₹ 275.69	-4.59%	-	-	-13.21%
WOC Digital Bharat Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 8.36 +0.08	11/10/2024	₹ 389.01	-7.09%	-	-	-11.71%
Aditya Birla SL Digital India Fund(G) Equity - Sectoral Fund - Technology \| Very High \| 138.53 +1.81	15/1/2000	₹ 3,882.51	-12.49%	6.10%	7.57%	10.56%
Tata Digital India Fund-Reg(G) Equity - Sectoral Fund - Technology \| Very High \| 38.11 +0.57	28/12/2015	₹ 9,896.3	-14.80%	7.13%	8.23%	13.97%
ICICI Pru Technology Fund(G) Equity - Sectoral Fund - Technology \| Very High \| 165.10 +2.58	3/3/2000	₹ 13,572.4	-11.59%	8.12%	8.83%	11.36%