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Edelweiss Technology Fund-Reg(G)

very highequitytechnology
11.56 0.08(0.71%) NAV as on 12 Jun 2026
1.7 % 1 M
0.61 % 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 :

2.35

As on 31 May, 2026
age-icon Age :

2 yrs 3 m

Since 05 03 ,2024
exit_load Exit Load :

1%

aum AUM :

727.33 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 :

7.22

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 May 31 ,2026
Others 4.52 %
Equity 95.48 %

TOP HOLDINGS

Bharti Airtel Ltd.9.51 %
Infosys Ltd.6.68 %
NVIDIA Corporation6.05 %
Tech Mahindra Ltd.5.78 %
Apple Inc Com5.52 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software34.26
Telecommunication - Service Provider10.37
Automobile Two & Three Wheelers4.28
e-Commerce2.90
Fintech2.53
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 HighEquity11.560.08(0.71%)NAV As on 12 Jun, 202605-Mar-2024Inception Date727.33AUM In Cr.0.61%1YNA%3YNA%5Y6.60%Since Inception
Franklin India Technology Fund(G)Very HighEquity435.274.77(1.11%)NAV As on 12 Jun, 202622-Aug-1998Inception Date1,645.16AUM In Cr.-15.14%1Y10.99%3Y8.20%5Y17.41%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity181.121.85(1.03%)NAV As on 12 Jun, 202607-Jan-2013Inception Date4,228.10AUM In Cr.-16.35%1Y7.91%3Y8.37%5Y16.56%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity166.631.41(0.85%)NAV As on 12 Jun, 202603-Mar-2000Inception Date13,358.29AUM In Cr.-17.29%1Y7.06%3Y6.01%5Y11.29%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity38.200.34(0.90%)NAV As on 12 Jun, 202628-Dec-2015Inception Date9,660.01AUM In Cr.-20.97%1Y5.45%3Y5.48%5Y13.67%Since Inception
Aditya Birla SL Digital India Fund-Reg(G)Very HighEquity141.481.20(0.86%)NAV As on 12 Jun, 202615-Jan-2000Inception Date3,816.98AUM In Cr.-17.92%1Y4.62%3Y5.07%5Y10.55%Since Inception