Mutual Fund

Fund Card

Edelweiss Technology Fund-Reg(G)

very highequitytechnology

10.80 -0.10(-0.89%) NAV as on 27 Feb 2026

-11.15 % 1 M

0 % 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 :

2.30

As on 31 Jan, 2026

Age :

1 yrs 11 m

Since 05 03 ,2024

Exit Load :

AUM :

726.87 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.81

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Sumanta Khan,Trideep Bhattacharya,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 2.84 %

Equity 97.16 %

TOP HOLDINGS

Bharti Airtel Ltd.10.24 %

Infosys Ltd.8.39 %

Tech Mahindra Ltd.6.79 %

NVIDIA Corporation6.50 %

Apple Inc Com5.48 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	41.30
Telecommunication - Service Provider	10.24
e-Commerce	3.16
Automobile Two & Three Wheelers	2.76
Fintech	2.47

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	9.87	10.33	10.80
Net Assets(Rs Crores) (as on 27-Feb-2026)	440.47	602.20	726.87
Scheme Returns(%)(Absolute)	-1.31	4.14	5.73
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	87/90	64/102	73/117

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 HighEquity10.80-0.10(-0.89%)NAV As on 27 Feb, 2026	05-Mar-2024Inception Date	726.87AUM In Cr.	0.00%1Y	NA%3Y	NA%5Y	3.94%Since Inception
Franklin India Technology Fund(G)Very HighEquity454.01-3.15(-0.69%)NAV As on 27 Feb, 2026	22-Aug-1998Inception Date	1,937.75AUM In Cr.	-8.26%1Y	15.69%3Y	10.91%5Y	17.79%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity189.62-1.25(-0.65%)NAV As on 27 Feb, 2026	07-Jan-2013Inception Date	5,055.86AUM In Cr.	-7.48%1Y	9.77%3Y	13.45%5Y	17.36%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity173.24-0.56(-0.32%)NAV As on 27 Feb, 2026	03-Mar-2000Inception Date	15,439.46AUM In Cr.	-10.77%1Y	8.48%3Y	11.14%5Y	11.59%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity39.88-0.11(-0.27%)NAV As on 27 Feb, 2026	28-Dec-2015Inception Date	11,998.88AUM In Cr.	-15.76%1Y	7.45%3Y	10.61%5Y	14.56%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity144.45-0.85(-0.58%)NAV As on 27 Feb, 2026	15-Jan-2000Inception Date	4,722.93AUM In Cr.	-12.82%1Y	6.48%3Y	9.67%5Y	10.76%Since Inception

IT - Software	41.30
Telecommunication - Service Provider	10.24
e-Commerce	3.16
Automobile Two & Three Wheelers	2.76
Fintech	2.47
Finance - Housing	1.34
Power Generation/Distribution	1.31
Engineering - Construction	1.22
Consumer Durables - Electronics	1.02
Defence	0.97