Mutual Fund

Fund Card

Edelweiss Technology Fund-Reg(G)

very highequitytechnology

11.68 0.03(0.22%) NAV as on 03 Sep 2025

2.35 % 1 M

-1.13 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies.

SCHEME DETAILS

Expenses Ratio :

2.31

As on 31 Jul, 2025

Age :

1 yrs 5 m

Since 05 03 ,2024

Exit Load :

AUM :

666.62 Crs

Lock-in :

1% on or before 90D, Nil after 90D

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.2

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Sumanta Khan,Trideep Bhattacharya,Raj Koradia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2025

Others 3.31 %

Equity 96.69 %

TOP HOLDINGS

Bharti Airtel Ltd.10.86 %

Infosys Ltd.7.71 %

NVIDIA Corporation6.85 %

Microsoft Corp6.48 %

Tech Mahindra Ltd.5.70 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	38.86
Telecommunication - Service Provider	10.86
e-Commerce	3.88
Fintech	2.94
Consumer Durables - Electronics	1.79

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.87	10.33
Net Assets(Rs Crores) (as on 31-Mar-2025)	440.47	602.20
Scheme Returns(%)(Absolute)	-1.31	4.14
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	87/90	64/102

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 HighEquity11.680.03(0.22%)NAV As on 03 Sep, 2025	05-Mar-2024Inception Date	666.62AUM In Cr.	-1.13%1Y	NA%3Y	NA%5Y	10.91%Since Inception
Franklin India Technology Fund(G)Very HighEquity512.720.11(0.02%)NAV As on 03 Sep, 2025	22-Aug-1998Inception Date	1,887.99AUM In Cr.	-6.64%1Y	22.21%3Y	19.94%5Y	18.67%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity217.140.03(0.01%)NAV As on 03 Sep, 2025	07-Jan-2013Inception Date	4,687.43AUM In Cr.	0.86%1Y	18.33%3Y	23.04%5Y	19.35%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity46.62-0.05(-0.11%)NAV As on 03 Sep, 2025	28-Dec-2015Inception Date	11,501.01AUM In Cr.	-11.10%1Y	14.70%3Y	21.66%5Y	17.22%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity196.98-0.66(-0.33%)NAV As on 03 Sep, 2025	03-Mar-2000Inception Date	14,424.08AUM In Cr.	-7.52%1Y	14.68%3Y	21.47%5Y	12.39%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity168.350.10(0.06%)NAV As on 03 Sep, 2025	15-Jan-2000Inception Date	4,670.08AUM In Cr.	-10.00%1Y	14.13%3Y	19.94%5Y	11.64%Since Inception

IT - Software	38.86
Telecommunication - Service Provider	10.86
e-Commerce	3.88
Fintech	2.94
Consumer Durables - Electronics	1.79
Finance - Housing	1.50
Professional Services	1.27
Engineering - Construction	1.23
Power Generation/Distribution	1.21
Defence	1.05