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Edelweiss Technology Fund-Reg(G)

very highequitytechnology
12.86 0.18(1.41%) NAV as on 04 Aug 2026
9.94 % 1 M
10.89 % 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 :

2.38

As on 31 Jul, 2026
age-icon Age :

2 yrs 5 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 :

6.99

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 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 HighEquity12.860.18(1.41%)NAV As on 05 Aug, 202605-Mar-2024Inception Date707.62AUM In Cr.10.89%1YNA%3YNA%5Y10.99%Since Inception
Franklin India Technology Fund(G)Very HighEquity489.460.18(0.04%)NAV As on 05 Aug, 202622-Aug-1998Inception Date1,583.05AUM In Cr.-3.21%1Y11.07%3Y8.80%5Y17.81%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity207.90-0.23(-0.11%)NAV As on 05 Aug, 202607-Jan-2013Inception Date4,017.71AUM In Cr.-2.17%1Y10.68%3Y8.57%5Y17.55%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity185.37-0.77(-0.41%)NAV As on 05 Aug, 202603-Mar-2000Inception Date12,547.28AUM In Cr.-4.75%1Y8.42%3Y5.64%5Y11.68%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity42.93-0.15(-0.34%)NAV As on 05 Aug, 202628-Dec-2015Inception Date9,196.15AUM In Cr.-6.28%1Y7.25%3Y5.56%5Y14.72%Since Inception
Aditya Birla SL Digital India Fund-Reg(G)Very HighEquity161.220.13(0.08%)NAV As on 05 Aug, 202615-Jan-2000Inception Date3,589.29AUM In Cr.-2.65%1Y6.70%3Y5.74%5Y11.03%Since Inception