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Edelweiss Technology Fund-Reg(G)

very highequitytechnology
12.14 -0.01(-0.07%) NAV as on 09 Jan 2026
-2.4 % 1 M
0.53 % 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 :

2.30

As on 31 Dec, 2025
age-icon Age :

1 yrs 10 m

Since 05 03 ,2024
exit_load Exit Load :

1%

aum AUM :

735.50 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 :

8.58

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sumanta Khan,Trideep Bhattacharya,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 2.90 %
Equity 97.10 %

TOP HOLDINGS

Bharti Airtel Ltd.10.83 %
Infosys Ltd.8.16 %
NVIDIA Corporation6.13 %
Tech Mahindra Ltd.6.13 %
Apple Inc Com5.55 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software39.96
Telecommunication - Service Provider10.83
Automobile Two & Three Wheelers3.31
e-Commerce3.18
Fintech2.69
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 08-Jan-2026)9.8710.3312.15
Net Assets(Rs Crores) (as on 08-Jan-2026) 440.47 602.20 735.50
Scheme Returns(%)(Absolute)-1.314.1418.95
B'mark Returns(%)(Absolute)NANANA
Category Rank87/9064/1029/113

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 HighEquity12.14-0.01(-0.07%)NAV As on 09 Jan, 202605-Mar-2024Inception Date735.50AUM In Cr.0.53%1YNA%3YNA%5Y11.04%Since Inception
Franklin India Technology Fund(G)Very HighEquity532.08-2.18(-0.41%)NAV As on 09 Jan, 202622-Aug-1998Inception Date1,995.80AUM In Cr.-1.47%1Y23.09%3Y14.13%5Y18.57%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity225.87-1.43(-0.63%)NAV As on 09 Jan, 202607-Jan-2013Inception Date5,229.32AUM In Cr.1.26%1Y17.57%3Y16.94%5Y19.14%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity207.47-1.13(-0.54%)NAV As on 09 Jan, 202603-Mar-2000Inception Date15,892.29AUM In Cr.-2.50%1Y15.78%3Y14.75%5Y12.44%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity48.25-0.19(-0.39%)NAV As on 09 Jan, 202628-Dec-2015Inception Date12,255.16AUM In Cr.-9.03%1Y15.43%3Y14.33%5Y16.97%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity174.98-0.76(-0.43%)NAV As on 09 Jan, 202615-Jan-2000Inception Date4,836.82AUM In Cr.-5.34%1Y14.52%3Y13.69%5Y11.64%Since Inception
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