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Edelweiss Technology Fund-Reg(G)

very highequitytechnology
11.33 -0.04(-0.33%) NAV as on 28 Apr 2026
8.19 % 1 M
9.04 % 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 :

2.34

As on 31 Mar, 2026
age-icon Age :

2 yrs 1 m

Since 05 03 ,2024
exit_load Exit Load :

1%

aum AUM :

622.91 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 :

6.7

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE TECK INDEX - TRI

Fund_manager Fund Manager :

Sumanta Khan,Trideep Bhattacharya,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 2.95 %
Equity 97.05 %

TOP HOLDINGS

Bharti Airtel Ltd.10.82 %
Infosys Ltd.8.41 %
Tech Mahindra Ltd.6.29 %
NVIDIA Corporation6.16 %
Apple Inc Com5.53 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software39.14
Telecommunication - Service Provider11.77
Automobile Two & Three Wheelers3.90
e-Commerce3.09
Fintech2.48
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 HighEquity11.33-0.04(-0.33%)NAV As on 29 Apr, 202605-Mar-2024Inception Date622.91AUM In Cr.9.04%1YNA%3YNA%5Y5.97%Since Inception
Franklin India Technology Fund(G)Very HighEquity444.06-0.56(-0.13%)NAV As on 29 Apr, 202622-Aug-1998Inception Date1,556.24AUM In Cr.-5.30%1Y15.24%3Y9.39%5Y17.58%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity185.73-0.05(-0.02%)NAV As on 29 Apr, 202607-Jan-2013Inception Date4,026.52AUM In Cr.-5.39%1Y10.73%3Y10.97%5Y16.94%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity168.47-0.39(-0.23%)NAV As on 29 Apr, 202603-Mar-2000Inception Date12,574.57AUM In Cr.-9.18%1Y9.42%3Y8.82%5Y11.40%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity38.77-0.21(-0.55%)NAV As on 29 Apr, 202628-Dec-2015Inception Date9,238.58AUM In Cr.-12.14%1Y8.11%3Y7.96%5Y14.00%Since Inception
Aditya Birla SL Digital India Fund-Reg(G)Very HighEquity142.41-0.54(-0.38%)NAV As on 29 Apr, 202615-Jan-2000Inception Date3,589.89AUM In Cr.-9.50%1Y7.44%3Y7.58%5Y10.63%Since Inception