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Edelweiss Technology Fund-Reg(G)

very highequitytechnology
12.04 0.18(1.51%) NAV as on 10 Jul 2026
4.94 % 1 M
2.12 % 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 :

2.37

As on 30 Jun, 2026
age-icon Age :

2 yrs 4 m

Since 05 03 ,2024
exit_load Exit Load :

1%

aum AUM :

707.62 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 :

7.19

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE TECK INDEX - TRI

Fund_manager Fund Manager :

Sumanta Khan,Trideep Bhattacharya,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 3.72 %
Equity 96.28 %

TOP HOLDINGS

Bharti Airtel Ltd.9.90 %
Infosys Ltd.6.78 %
Tech Mahindra Ltd.5.62 %
NVIDIA Corporation5.32 %
Ather Energy Ltd.5.20 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software34.81
Telecommunication - Service Provider10.68
Automobile Two & Three Wheelers5.20
e-Commerce3.14
Fintech2.49
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 HighEquity12.040.18(1.51%)NAV As on 10 Jul, 202605-Mar-2024Inception Date707.62AUM In Cr.2.12%1YNA%3YNA%5Y8.24%Since Inception
Franklin India Technology Fund(G)Very HighEquity455.411.93(0.42%)NAV As on 10 Jul, 202622-Aug-1998Inception Date1,583.05AUM In Cr.-12.51%1Y12.10%3Y8.29%5Y17.55%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity188.301.62(0.87%)NAV As on 10 Jul, 202607-Jan-2013Inception Date4,017.71AUM In Cr.-13.99%1Y8.63%3Y8.11%5Y16.79%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity172.182.48(1.46%)NAV As on 10 Jul, 202603-Mar-2000Inception Date12,547.28AUM In Cr.-15.77%1Y7.40%3Y5.78%5Y11.40%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity39.450.58(1.48%)NAV As on 10 Jul, 202628-Dec-2015Inception Date9,196.15AUM In Cr.-18.18%1Y5.80%3Y5.42%5Y13.91%Since Inception
Aditya Birla SL Digital India Fund-Reg(G)Very HighEquity146.841.75(1.21%)NAV As on 10 Jul, 202615-Jan-2000Inception Date3,589.29AUM In Cr.-15.82%1Y5.06%3Y5.07%5Y10.67%Since Inception