Mutual Fund

Fund Card

Edelweiss Technology Fund-Reg(G)

very highequitytechnology

11.77 0.05(0.43%) NAV as on 06 Feb 2026

-3.87 % 1 M

0.62 % 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 :

2.30

As on 31 Dec, 2025

Age :

1 yrs 11 m

Since 05 03 ,2024

Exit Load :

AUM :

735.50 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.17

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

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 - Software	39.96
Telecommunication - Service Provider	10.83
Automobile Two & Three Wheelers	3.31
e-Commerce	3.18
Fintech	2.69

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Feb-2026)	9.87	10.33	11.77
Net Assets(Rs Crores) (as on 06-Feb-2026)	440.47	602.20	735.50
Scheme Returns(%)(Absolute)	-1.31	4.14	15.24
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	87/90	64/102	22/114

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 HighEquity11.770.05(0.43%)NAV As on 06 Feb, 2026	05-Mar-2024Inception Date	735.50AUM In Cr.	0.62%1Y	NA%3Y	NA%5Y	8.82%Since Inception
Franklin India Technology Fund(G)Very HighEquity499.32-0.81(-0.16%)NAV As on 06 Feb, 2026	22-Aug-1998Inception Date	1,995.80AUM In Cr.	-6.82%1Y	18.58%3Y	12.62%5Y	18.24%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity214.13-1.20(-0.56%)NAV As on 06 Feb, 2026	07-Jan-2013Inception Date	5,229.32AUM In Cr.	-3.08%1Y	13.21%3Y	15.55%5Y	18.54%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity196.16-1.90(-0.96%)NAV As on 06 Feb, 2026	03-Mar-2000Inception Date	15,892.29AUM In Cr.	-7.49%1Y	12.03%3Y	13.52%5Y	12.15%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity45.51-0.62(-1.35%)NAV As on 06 Feb, 2026	28-Dec-2015Inception Date	12,255.16AUM In Cr.	-12.33%1Y	11.42%3Y	13.08%5Y	16.16%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity166.20-1.71(-1.02%)NAV As on 06 Feb, 2026	15-Jan-2000Inception Date	4,836.82AUM In Cr.	-7.97%1Y	11.03%3Y	12.79%5Y	11.38%Since Inception

IT - Software	39.96
Telecommunication - Service Provider	10.83
Automobile Two & Three Wheelers	3.31
e-Commerce	3.18
Fintech	2.69
Power Generation/Distribution	1.36
Engineering - Construction	1.26
Finance - Housing	1.24
Consumer Durables - Electronics	1.17
Professional Services	0.98