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Edelweiss Technology Fund-Reg(G)

very highequitytechnology
12.51 -0.06(-0.45%) NAV as on 15 Sep 2026
-3.63 % 1 M
5.04 % 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 :

810.43 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 :

7.7

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 Aug 31 ,2026
Others 3.45 %
Equity 96.55 %

TOP HOLDINGS

Bharti Airtel Ltd.8.45 %
Ather Energy Ltd.6.84 %
Infosys Ltd.6.71 %
Tech Mahindra Ltd.5.69 %
NVIDIA Corporation5.17 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software36.90
Telecommunication - Service Provider9.13
Automobile Two & Three Wheelers6.84
e-Commerce3.40
Fintech2.51
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 HighEquity12.51-0.06(-0.45%)NAV As on 16 Sep, 202605-Mar-2024Inception Date810.43AUM In Cr.5.04%1YNA%3YNA%5Y9.25%Since Inception
Franklin India Technology Fund(G)Very HighEquity468.45-0.64(-0.14%)NAV As on 16 Sep, 202622-Aug-1998Inception Date1,759.08AUM In Cr.-10.56%1Y7.58%3Y5.90%5Y17.54%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity198.30-1.44(-0.72%)NAV As on 16 Sep, 202607-Jan-2013Inception Date4,487.82AUM In Cr.-9.85%1Y6.41%3Y5.39%5Y16.99%Since Inception
HDFC Technology Fund-Reg(G)Very HighEquity11.48-0.06(-0.54%)NAV As on 16 Sep, 202608-Sep-2023Inception Date1,483.59AUM In Cr.-15.25%1Y4.20%3YNA%5Y4.63%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity176.74-1.62(-0.91%)NAV As on 16 Sep, 202603-Mar-2000Inception Date13,660.98AUM In Cr.-11.90%1Y3.85%3Y2.04%5Y11.42%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity40.63-0.31(-0.75%)NAV As on 16 Sep, 202628-Dec-2015Inception Date10,322.02AUM In Cr.-14.28%1Y2.69%3Y1.56%5Y13.96%Since Inception