Mutual Fund

Fund Card

Edelweiss Technology Fund-Reg(G)

very highequitytechnology

11.89 0.02(0.13%) NAV as on 12 Sep 2025

2.65 % 1 M

-1.58 % 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 :

2.32

As on 31 Aug, 2025

Age :

1 yrs 6 m

Since 05 03 ,2024

Exit Load :

AUM :

660.22 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.18

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Sumanta Khan,Trideep Bhattacharya,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2025

Others 4.46 %

Equity 95.54 %

TOP HOLDINGS

Bharti Airtel Ltd.10.82 %

Infosys Ltd.8.10 %

NVIDIA Corporation6.23 %

Tech Mahindra Ltd.5.82 %

Microsoft Corp5.72 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	39.42
Telecommunication - Service Provider	10.82
e-Commerce	4.00
Fintech	2.90
Consumer Durables - Electronics	1.79

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 HighEquity11.890.02(0.13%)NAV As on 15 Sep, 2025	05-Mar-2024Inception Date	660.22AUM In Cr.	-1.58%1Y	NA%3Y	NA%5Y	12.06%Since Inception
Franklin India Technology Fund(G)Very HighEquity519.96-1.22(-0.23%)NAV As on 15 Sep, 2025	22-Aug-1998Inception Date	1,882.14AUM In Cr.	-6.90%1Y	21.18%3Y	20.44%5Y	18.71%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity219.000.16(0.07%)NAV As on 15 Sep, 2025	07-Jan-2013Inception Date	4,760.89AUM In Cr.	-0.67%1Y	17.37%3Y	23.39%5Y	19.39%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity199.64-0.04(-0.02%)NAV As on 15 Sep, 2025	03-Mar-2000Inception Date	14,733.54AUM In Cr.	-7.78%1Y	13.59%3Y	21.73%5Y	12.43%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity47.18-0.01(-0.02%)NAV As on 15 Sep, 2025	28-Dec-2015Inception Date	11,519.88AUM In Cr.	-11.33%1Y	13.53%3Y	21.62%5Y	17.31%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity170.420.00(0.00%)NAV As on 15 Sep, 2025	15-Jan-2000Inception Date	4,617.06AUM In Cr.	-10.63%1Y	12.96%3Y	20.64%5Y	11.68%Since Inception

IT - Software	39.42
Telecommunication - Service Provider	10.82
e-Commerce	4.00
Fintech	2.90
Consumer Durables - Electronics	1.79
Power Generation/Distribution	1.53
Finance - Housing	1.53
Professional Services	1.25
Engineering - Construction	1.23
Defence	0.96