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Edelweiss Technology Fund-Reg(G)

very highequitytechnology
11.92 0.11(0.90%) NAV as on 29 May 2026
4.51 % 1 M
6.24 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.35

As on 30 Apr, 2026
age-icon Age :

2 yrs 2 m

Since 05 03 ,2024
exit_load Exit Load :

1%

aum AUM :

690.89 Crs

lock_in Lock-in :

1% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.14

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE TECK INDEX - TRI

Fund_manager Fund Manager :

Sumanta Khan,Trideep Bhattacharya,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 3.41 %
Equity 96.59 %

TOP HOLDINGS

Bharti Airtel Ltd.10.33 %
Infosys Ltd.7.16 %
NVIDIA Corporation6.39 %
Tech Mahindra Ltd.6.04 %
Apple Inc Com5.37 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software36.08
Telecommunication - Service Provider11.17
Automobile Two & Three Wheelers4.36
e-Commerce3.01
Fintech2.61
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.8710.3310.36
Net Assets(Rs Crores) (as on 31-Mar-2026) 440.47 602.20 622.91
Scheme Returns(%)(Absolute)-1.314.141.44
B'mark Returns(%)(Absolute)NANANA
Category Rank87/9064/10237/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Technology Fund-Reg(G)Very HighEquity11.920.11(0.90%)NAV As on 29 May, 202605-Mar-2024Inception Date690.89AUM In Cr.6.24%1YNA%3YNA%5Y8.18%Since Inception
Franklin India Technology Fund(G)Very HighEquity449.19-1.34(-0.30%)NAV As on 29 May, 202622-Aug-1998Inception Date1,648.29AUM In Cr.-10.38%1Y13.20%3Y9.66%5Y17.57%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity186.81-0.40(-0.22%)NAV As on 29 May, 202607-Jan-2013Inception Date4,240.40AUM In Cr.-12.22%1Y9.19%3Y10.03%5Y16.88%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity170.950.39(0.23%)NAV As on 29 May, 202603-Mar-2000Inception Date13,067.59AUM In Cr.-13.63%1Y8.08%3Y7.73%5Y11.42%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity39.20-0.04(-0.11%)NAV As on 29 May, 202628-Dec-2015Inception Date9,697.35AUM In Cr.-17.00%1Y6.44%3Y7.04%5Y14.00%Since Inception
Aditya Birla SL Digital India Fund-Reg(G)Very HighEquity145.81-0.25(-0.17%)NAV As on 29 May, 202615-Jan-2000Inception Date3,798.79AUM In Cr.-13.77%1Y6.11%3Y6.68%5Y10.69%Since Inception