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Edelweiss Technology Fund-Reg(G)

very highequitytechnology
12.14 0.01(0.05%) NAV as on 12 Jan 2026
-1.88 % 1 M
0.49 % 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 :

2.30

As on 31 Dec, 2025
age-icon Age :

1 yrs 10 m

Since 05 03 ,2024
exit_load Exit Load :

1%

aum AUM :

735.50 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 :

8.58

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sumanta Khan,Trideep Bhattacharya,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 2.90 %
Equity 97.10 %

TOP HOLDINGS

Bharti Airtel Ltd.10.83 %
Infosys Ltd.8.16 %
NVIDIA Corporation6.13 %
Tech Mahindra Ltd.6.13 %
Apple Inc Com5.55 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software39.96
Telecommunication - Service Provider10.83
Automobile Two & Three Wheelers3.31
e-Commerce3.18
Fintech2.69
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 09-Jan-2026)9.8710.3312.14
Net Assets(Rs Crores) (as on 09-Jan-2026) 440.47 602.20 735.50
Scheme Returns(%)(Absolute)-1.314.1418.86
B'mark Returns(%)(Absolute)NANANA
Category Rank87/9064/1025/113

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 HighEquity12.140.01(0.05%)NAV As on 12 Jan, 202605-Mar-2024Inception Date735.50AUM In Cr.0.49%1YNA%3YNA%5Y11.02%Since Inception
Franklin India Technology Fund(G)Very HighEquity531.32-0.76(-0.14%)NAV As on 12 Jan, 202622-Aug-1998Inception Date1,995.80AUM In Cr.-2.91%1Y22.89%3Y13.56%5Y18.56%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity224.99-0.88(-0.39%)NAV As on 12 Jan, 202607-Jan-2013Inception Date5,229.32AUM In Cr.0.54%1Y17.38%3Y16.28%5Y19.09%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity207.02-0.45(-0.22%)NAV As on 12 Jan, 202603-Mar-2000Inception Date15,892.29AUM In Cr.-4.29%1Y15.87%3Y14.21%5Y12.42%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity48.10-0.15(-0.31%)NAV As on 12 Jan, 202628-Dec-2015Inception Date12,255.16AUM In Cr.-10.91%1Y15.44%3Y13.59%5Y16.92%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity174.73-0.25(-0.14%)NAV As on 12 Jan, 202615-Jan-2000Inception Date4,836.82AUM In Cr.-6.69%1Y14.64%3Y13.23%5Y11.63%Since Inception
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