Mutual Fund

Fund Card

Edelweiss Technology Fund-Reg(G)

very highequitytechnology

11.45 -0.04(-0.31%) NAV as on 13 Jun 2025

3.97 % 1 M

7.51 % 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 :

2.31

As on 31 May, 2025

Age :

1 yrs 3 m

Since 05 03 ,2024

Exit Load :

AUM :

652.31 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.43

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Sumanta Khan,Trideep Bhattacharya,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 3.04 %

Equity 96.96 %

TOP HOLDINGS

Bharti Airtel Ltd.10.76 %

Infosys Ltd.7.74 %

Microsoft Corp6.30 %

NVIDIA Corporation5.87 %

Tech Mahindra Ltd.5.82 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	39.98
Telecommunication - Service Provider	10.76
Fintech	2.92
e-Commerce	2.76
Finance - Housing	1.62

See All Sectors

5-YEARS HISTORY

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

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 HighEquity11.45-0.04(-0.31%)NAV As on 13 Jun, 2025	05-Mar-2024Inception Date	652.31AUM In Cr.	7.51%1Y	NA%3Y	NA%5Y	11.25%Since Inception
Franklin India Technology Fund(G)Very HighEquity511.55-1.38(-0.27%)NAV As on 13 Jun, 2025	22-Aug-1998Inception Date	1,862.37AUM In Cr.	7.70%1Y	22.99%3Y	25.05%5Y	18.83%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity216.38-0.15(-0.07%)NAV As on 13 Jun, 2025	07-Jan-2013Inception Date	4,529.99AUM In Cr.	19.01%1Y	19.26%3Y	27.54%5Y	19.70%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity48.29-0.06(-0.12%)NAV As on 13 Jun, 2025	28-Dec-2015Inception Date	11,688.32AUM In Cr.	10.95%1Y	16.88%3Y	28.44%5Y	18.10%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity171.86-0.51(-0.30%)NAV As on 13 Jun, 2025	15-Jan-2000Inception Date	4,776.24AUM In Cr.	8.46%1Y	16.00%3Y	27.18%5Y	11.83%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity201.04-0.43(-0.21%)NAV As on 13 Jun, 2025	03-Mar-2000Inception Date	13,899.97AUM In Cr.	13.24%1Y	15.81%3Y	30.48%5Y	12.60%Since Inception

IT - Software	39.98
Telecommunication - Service Provider	10.76
Fintech	2.92
e-Commerce	2.76
Finance - Housing	1.62
Consumer Durables - Electronics	1.60
Professional Services	1.39
Engineering - Construction	1.27
Power Generation/Distribution	1.17
Defence	1.15