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Edelweiss Technology Fund-Reg(G)

very highequitytechnology
12.51 -0.03(-0.22%) NAV as on 23 Oct 2026
-0.44 % 1 M
3.53 % 1 Y
NA 3 Y

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

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  • 6M
  • 1Y
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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 :

2.39

As on 30 Sep, 2026
age-icon Age :

2 yrs 7 m

Since 05 03 ,2024
exit_load Exit Load :

1%

aum AUM :

769.40 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 :

6.82

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 Sep 30 ,2026
Others 3.47 %
Equity 96.53 %

TOP HOLDINGS

Bharti Airtel Ltd.8.64 %
Infosys Ltd.6.19 %
Ather Energy Ltd.5.97 %
NVIDIA Corporation5.66 %
Tech Mahindra Ltd.5.61 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software36.10
Telecommunication - Service Provider9.32
Automobile Two & Three Wheelers5.97
e-Commerce3.50
BPO/ITeS1.87
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 HighEquity12.51-0.03(-0.22%)NAV As on 23 Oct, 202605-Mar-2024Inception Date769.40AUM In Cr.3.53%1YNA%3YNA%5Y8.87%Since Inception
Franklin India Technology Fund(G)Very HighEquity474.14-2.89(-0.61%)NAV As on 23 Oct, 202622-Aug-1998Inception Date1,623.24AUM In Cr.-9.12%1Y9.81%3Y6.39%5Y17.53%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity201.97-1.70(-0.83%)NAV As on 23 Oct, 202607-Jan-2013Inception Date4,154.86AUM In Cr.-8.27%1Y9.42%3Y5.78%5Y17.01%Since Inception
HDFC Technology Fund-Reg(G)Very HighEquity12.09-0.06(-0.49%)NAV As on 23 Oct, 202608-Sep-2023Inception Date1,370.99AUM In Cr.-10.31%1Y7.65%3YNA%5Y6.23%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity181.69-2.61(-1.42%)NAV As on 23 Oct, 202603-Mar-2000Inception Date12,505.05AUM In Cr.-9.62%1Y6.91%3Y2.53%5Y11.49%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity41.12-0.32(-0.77%)NAV As on 23 Oct, 202628-Dec-2015Inception Date9,276.28AUM In Cr.-12.45%1Y5.10%3Y1.70%5Y13.95%Since Inception