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Edelweiss Technology Fund-Reg(G)

very highequitytechnology
10.83 0.12(1.11%) NAV as on 07 Apr 2026
1.85 % 1 M
15.89 % 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 :

2.33

As on 28 Feb, 2026
age-icon Age :

2 yrs 1 m

Since 05 03 ,2024
exit_load Exit Load :

1%

aum AUM :

647.73 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 :

7.05

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 Feb 28 ,2026
Others 2.78 %
Equity 97.22 %

TOP HOLDINGS

Bharti Airtel Ltd.10.97 %
Infosys Ltd.8.40 %
Tech Mahindra Ltd.5.94 %
NVIDIA Corporation5.78 %
Apple Inc Com5.32 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software39.62
Telecommunication - Service Provider11.97
Automobile Two & Three Wheelers3.54
e-Commerce3.20
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) 440.47 602.20 647.73
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 HighEquity10.830.12(1.11%)NAV As on 08 Apr, 202605-Mar-2024Inception Date647.73AUM In Cr.15.89%1YNA%3YNA%5Y3.90%Since Inception
Franklin India Technology Fund(G)Very HighEquity450.268.61(1.95%)NAV As on 08 Apr, 202622-Aug-1998Inception Date1,670.19AUM In Cr.1.82%1Y14.60%3Y8.77%5Y17.60%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity189.382.90(1.55%)NAV As on 08 Apr, 202607-Jan-2013Inception Date4,026.52AUM In Cr.2.38%1Y10.10%3Y10.60%5Y17.06%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity171.262.73(1.62%)NAV As on 08 Apr, 202603-Mar-2000Inception Date13,572.40AUM In Cr.0.16%1Y8.89%3Y8.60%5Y11.49%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity40.210.51(1.28%)NAV As on 08 Apr, 202628-Dec-2015Inception Date9,238.58AUM In Cr.-3.12%1Y8.45%3Y7.98%5Y14.49%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity146.642.48(1.72%)NAV As on 08 Apr, 202615-Jan-2000Inception Date3,882.51AUM In Cr.-0.40%1Y6.89%3Y7.29%5Y10.70%Since Inception
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