Mutual Fund

Fund Card

Edelweiss Technology Fund-Reg(G)

very highequitytechnology

12.20 -0.02(-0.16%) NAV as on 25 Nov 2025

0.63 % 1 M

1.3 % 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 :

2.29

As on 31 Oct, 2025

Age :

1 yrs 8 m

Since 05 03 ,2024

Exit Load :

AUM :

724.12 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.36

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Sumanta Khan,Trideep Bhattacharya,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 3.60 %

Equity 96.40 %

TOP HOLDINGS

Bharti Airtel Ltd.10.73 %

Infosys Ltd.8.27 %

NVIDIA Corporation6.67 %

Apple Inc Com5.54 %

Microsoft Corp5.38 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	39.58
Telecommunication - Service Provider	10.73
e-Commerce	3.69
Fintech	2.67
Consumer Durables - Electronics	1.52

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 HighEquity12.20-0.02(-0.16%)NAV As on 25 Nov, 2025	05-Mar-2024Inception Date	724.12AUM In Cr.	1.30%1Y	NA%3Y	NA%5Y	12.24%Since Inception
Franklin India Technology Fund(G)Very HighEquity527.62-0.68(-0.13%)NAV As on 25 Nov, 2025	22-Aug-1998Inception Date	1,950.55AUM In Cr.	-2.24%1Y	21.44%3Y	17.34%5Y	18.62%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity227.550.47(0.21%)NAV As on 25 Nov, 2025	07-Jan-2013Inception Date	4,934.03AUM In Cr.	4.26%1Y	15.98%3Y	20.65%5Y	19.41%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity203.96-0.58(-0.28%)NAV As on 25 Nov, 2025	03-Mar-2000Inception Date	15,272.17AUM In Cr.	-4.08%1Y	12.94%3Y	18.57%5Y	12.42%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity47.63-0.23(-0.48%)NAV As on 25 Nov, 2025	28-Dec-2015Inception Date	11,794.37AUM In Cr.	-10.75%1Y	12.66%3Y	18.33%5Y	17.04%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity175.470.01(0.01%)NAV As on 25 Nov, 2025	15-Jan-2000Inception Date	4,746.64AUM In Cr.	-5.43%1Y	12.50%3Y	17.71%5Y	11.71%Since Inception

IT - Software	39.58
Telecommunication - Service Provider	10.73
e-Commerce	3.69
Fintech	2.67
Consumer Durables - Electronics	1.52
Power Generation/Distribution	1.51
Finance - Housing	1.37
Engineering - Construction	1.26
Professional Services	1.07
Defence	1.00