CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Edelweiss Technology Fund-Reg(G)

very highequitytechnology
12.70 -0.06(-0.45%) NAV as on 26 Aug 2026
5.8 % 1 M
8.53 % 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 :

2.38

As on 31 Jul, 2026
age-icon Age :

2 yrs 5 m

Since 05 03 ,2024
exit_load Exit Load :

1%

aum AUM :

768.52 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 :

7.13

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE TECK INDEX - TRI

Fund_manager Fund Manager :

Sumanta Khan,Trideep Bhattacharya,Mehul Dalmia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 2.34 %
Equity 97.66 %

TOP HOLDINGS

Bharti Airtel Ltd.9.70 %
Infosys Ltd.7.05 %
Tech Mahindra Ltd.6.09 %
Ather Energy Ltd.5.29 %
NVIDIA Corporation4.95 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software38.34
Telecommunication - Service Provider10.42
Automobile Two & Three Wheelers5.29
e-Commerce3.31
Fintech2.26
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 HighEquity12.70-0.06(-0.45%)NAV As on 26 Aug, 202605-Mar-2024Inception Date768.52AUM In Cr.8.53%1YNA%3YNA%5Y10.14%Since Inception
Franklin India Technology Fund(G)Very HighEquity483.62-5.28(-1.08%)NAV As on 26 Aug, 202622-Aug-1998Inception Date1,753.91AUM In Cr.-6.45%1Y10.42%3Y7.57%5Y17.72%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity204.26-2.34(-1.13%)NAV As on 26 Aug, 202607-Jan-2013Inception Date4,592.46AUM In Cr.-6.20%1Y9.52%3Y6.96%5Y17.32%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity183.17-1.57(-0.85%)NAV As on 26 Aug, 202603-Mar-2000Inception Date13,540.47AUM In Cr.-7.96%1Y7.45%3Y4.15%5Y11.60%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity42.16-0.40(-0.94%)NAV As on 26 Aug, 202628-Dec-2015Inception Date10,214.39AUM In Cr.-9.95%1Y6.30%3Y3.84%5Y14.44%Since Inception
Aditya Birla SL Digital India Fund-Reg(G)Very HighEquity159.66-1.10(-0.68%)NAV As on 26 Aug, 202615-Jan-2000Inception Date4,022.24AUM In Cr.-5.47%1Y5.61%3Y4.51%5Y10.96%Since Inception