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Edelweiss Technology Fund-Reg(G)

very highequitytechnology
12.36 -0.05(-0.38%) NAV as on 07 Oct 2026
-2.65 % 1 M
3.8 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 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 :

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 HighEquity12.36-0.05(-0.38%)NAV As on 07 Oct, 202605-Mar-2024Inception Date810.43AUM In Cr.3.80%1YNA%3YNA%5Y8.53%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity193.27-0.12(-0.06%)NAV As on 07 Oct, 202607-Jan-2013Inception Date4,487.82AUM In Cr.-9.93%1Y6.70%3Y4.96%5Y16.69%Since Inception
Franklin India Technology Fund(G)Very HighEquity452.49-0.43(-0.09%)NAV As on 07 Oct, 202622-Aug-1998Inception Date1,759.08AUM In Cr.-11.92%1Y6.68%3Y5.20%5Y17.36%Since Inception
HDFC Technology Fund-Reg(G)Very HighEquity11.22-0.01(-0.13%)NAV As on 07 Oct, 202608-Sep-2023Inception Date1,483.59AUM In Cr.-14.28%1Y3.80%3YNA%5Y3.79%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity172.09-0.31(-0.18%)NAV As on 07 Oct, 202603-Mar-2000Inception Date13,660.98AUM In Cr.-11.87%1Y3.74%3Y1.35%5Y11.28%Since Inception
Quant Teck Fund-Reg(G)Very HighEquity10.730.04(0.38%)NAV As on 07 Oct, 202611-Sep-2023Inception Date264.19AUM In Cr.-8.94%1Y2.28%3YNA%5Y2.32%Since Inception