Mutual Fund

Fund Card

Edelweiss Technology Fund-Reg(G)

very highequitytechnology

11.11 0.05(0.47%) NAV as on 13 Apr 2026

6.67 % 1 M

13.82 % 1 Y

NA 3 Y

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

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

2.34

As on 31 Mar, 2026

Age :

2 yrs 1 m

Since 05 03 ,2024

Exit Load :

AUM :

622.91 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.7

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE TECK INDEX - TRI

Fund Manager :

Sumanta Khan,Trideep Bhattacharya,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 2.95 %

Equity 97.05 %

TOP HOLDINGS

Bharti Airtel Ltd.10.82 %

Infosys Ltd.8.41 %

Tech Mahindra Ltd.6.29 %

NVIDIA Corporation6.16 %

Apple Inc Com5.53 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	39.14
Telecommunication - Service Provider	11.77
Automobile Two & Three Wheelers	3.90
e-Commerce	3.09
Fintech	2.48

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.87	10.33	10.36
Net Assets(Rs Crores) (as on 31-Mar-2026)	440.47	602.20	622.91
Scheme Returns(%)(Absolute)	-1.31	4.14	1.44
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	87/90	64/102	37/120

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 HighEquity11.110.05(0.47%)NAV As on 15 Apr, 2026	05-Mar-2024Inception Date	622.91AUM In Cr.	13.82%1Y	NA%3Y	NA%5Y	5.10%Since Inception
Franklin India Technology Fund(G)Very HighEquity444.97-1.72(-0.38%)NAV As on 15 Apr, 2026	22-Aug-1998Inception Date	1,556.24AUM In Cr.	0.10%1Y	15.02%3Y	9.24%5Y	17.62%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity186.68-0.96(-0.51%)NAV As on 15 Apr, 2026	07-Jan-2013Inception Date	4,026.52AUM In Cr.	-0.01%1Y	10.53%3Y	11.03%5Y	17.04%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity171.43-0.78(-0.45%)NAV As on 15 Apr, 2026	03-Mar-2000Inception Date	12,574.57AUM In Cr.	-1.60%1Y	9.31%3Y	9.25%5Y	11.49%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity39.41-0.48(-1.21%)NAV As on 15 Apr, 2026	28-Dec-2015Inception Date	9,238.58AUM In Cr.	-4.35%1Y	8.16%3Y	8.45%5Y	14.24%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity144.66-1.10(-0.75%)NAV As on 15 Apr, 2026	15-Jan-2000Inception Date	3,589.89AUM In Cr.	-1.95%1Y	7.38%3Y	7.95%5Y	10.71%Since Inception

IT - Software	39.14
Telecommunication - Service Provider	11.77
Automobile Two & Three Wheelers	3.90
e-Commerce	3.09
Fintech	2.48
Power Generation/Distribution	1.57
Defence	1.29
Engineering - Construction	1.27
Finance - Housing	1.20
Consumer Durables - Electronics	1.10