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Edelweiss Technology Fund-Reg(G)

very highequitytechnology
12.70 -0.11(-0.82%) NAV as on 07 Sep 2026
-1.52 % 1 M
9.51 % 1 Y
NA 3 Y

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

  • 1M
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  • 6M
  • 1Y
  • 3Y
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  • 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 31 Aug, 2026
age-icon Age :

2 yrs 6 m

Since 05 03 ,2024
exit_load Exit Load :

1%

aum AUM :

768.52 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,Mehul Dalmia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 2.34 %
Equity 97.66 %

TOP HOLDINGS

Bharti Airtel Ltd.9.70 %
Infosys Ltd.7.05 %
Tech Mahindra Ltd.6.09 %
Ather Energy Ltd.5.29 %
NVIDIA Corporation4.95 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software38.34
Telecommunication - Service Provider10.42
Automobile Two & Three Wheelers5.29
e-Commerce3.31
Fintech2.26
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 HighEquity12.70-0.11(-0.82%)NAV As on 07 Sep, 202605-Mar-2024Inception Date768.52AUM In Cr.9.51%1YNA%3YNA%5Y9.99%Since Inception
Franklin India Technology Fund(G)Very HighEquity474.30-3.95(-0.83%)NAV As on 07 Sep, 202622-Aug-1998Inception Date1,753.91AUM In Cr.-7.05%1Y8.01%3Y6.57%5Y17.61%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity200.97-1.75(-0.86%)NAV As on 07 Sep, 202607-Jan-2013Inception Date4,592.46AUM In Cr.-6.18%1Y7.48%3Y6.14%5Y17.13%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity180.75-2.07(-1.13%)NAV As on 07 Sep, 202603-Mar-2000Inception Date13,540.47AUM In Cr.-7.09%1Y5.49%3Y3.21%5Y11.53%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity41.47-0.57(-1.36%)NAV As on 07 Sep, 202628-Dec-2015Inception Date10,214.39AUM In Cr.-9.68%1Y4.04%3Y2.74%5Y14.21%Since Inception
Aditya Birla SL Digital India Fund-Reg(G)Very HighEquity157.94-1.99(-1.24%)NAV As on 07 Sep, 202615-Jan-2000Inception Date4,108.58AUM In Cr.-4.91%1Y3.64%3Y3.62%5Y10.90%Since Inception