Edelweiss Technology Fund - Growth - Regular Plan

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  • 0.58 %Nav, as on 23-07-2025

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  • Net Change on 23-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE TECk Index - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Technology Fund - Growth Mar 03, 2000 1.40 15.29 25.65 1.74 14,590.31
Tata Digital India Fund-Regular Plan-Growth Dec 28, 2015 -2.48 15.18 24.00 1.67 12,216.31
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Jan 15, 2000 -2.47 15.02 23.54 1.88 5,000.59
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH Jan 07, 2013 7.49 18.10 24.52 1.90 4,828.67
Franklin India Technology Fund-Growth Aug 22, 1998 0.21 22.51 21.75 2.03 1,949.29

Fund Holdings as on 30-June-2025

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • NVIDIA CORP

  • MICROSOFT CORP

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • APPLE INC

  • Persistent Systems Ltd.

  • Eternal Ltd.

  • PB Fintech Ltd.

  • Coforge Ltd.

  • Mphasis Ltd.

  • Tata Consultancy Services Ltd.

  • LTIMindtree Ltd.

  • Zensar Technologies Ltd.

  • BROADCOM INC

  • Clearing Corporation of India Ltd.

  • Home First Finance Company India Ltd.

  • Dixon Technologies (India) Ltd.

  • Teamlease Services Ltd.

  • Cyient Ltd.

  • Birlasoft Ltd.

  • Larsen & Toubro Ltd.

  • JSW Energy Ltd.

  • Data Patterns (India) Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Oracle Financial Services Software Ltd.

  • Tata Motors Ltd.

  • KPIT Technologies Ltd.

  • TBO Tek Ltd.

  • ORACLE CORPORATION

  • Tejas Networks Ltd.

  • ABB India Ltd.

  • PALANTIR TECHNOLOGIES INC

  • IBM

  • CISCO SYSTEMS INC

  • SALESFORCE INC

  • ADVANCED MICRO DEVICES INC

  • INTUIT INC

  • SERVICENOW INC.

  • TEXAS INSTRUMENTS INC

  • ACCENTURE PLC

  • Netweb Technologies India Ltd.

  • QUALCOMM INC

  • ADOBE INC

  • APPLIED MATERIALS INC

  • MICRON TECHNOLOGY INC

  • PALO ALTO NETWORKS INC

  • Net Receivables/(Payables)

  • LAM RESEARCH CORPORATION

  • CROWDSTRIKE HOLDINGS INC

  • KLA CORP

  • AMPHENOL CORP

  • ANALOG DEVICES INC

  • ARISTA NETWORKS INC.

  • INTEL CORP

  • CADENCE DESIGN SYS INC

  • DELL TECHNOLOGIES INC

  • SYNOPSYS INC

  • MOTOROLA SOLUTIONS INC

  • FORTINET INC

  • AUTODESK INC

  • ROPER TECHNOLOGIES INC

  • NXP SEMICONDUCTORS NV

  • TE CONNECTIVITY PLC

  • FAIR ISAAC CORP

  • CORNING INC

  • COGNIZANT TECH SOLUTIONS

  • MICROCHIP TECHNOLOGY INC

  • MONOLITHIC POWER SYSTEM INC

  • ANSYS INC

  • GARTNER INC

  • KEYSIGHT TECHNOLOGIES INC

  • HEWLETT PACKARD ENTERPRISE CO

  • TYLER TECHNOLOGIES INC.

  • CDW CORP/DE

  • HP INC

  • ON SEMICONDUCTOR CORPORATION

  • NETAPP INC

  • FIRST SOLAR INC

  • Accrued Interest

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  • IT - Software

  • Miscellaneous

  • Telecommunication - Service Provider

  • e-Commerce

  • Fintech

  • Finance - Housing

  • Consumer Durables - Electronics

  • Professional Services

  • Engineering - Construction

  • Power Generation/Distribution

  • Defence

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Travel Services

  • Telecommunication - Equipment

  • Electric Equipment

  • IT - Hardware

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Fund Manager

  • Cash

  • Equity

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About Edelweiss Technology Fund

Scheme Analysis

Edelweiss Technology Fund is a Equity - Sectoral Fund - Technology fund and belongs to Edelweiss Mutual Fund. It was launched on 05-Mar-2024 and currently has an AUM of ₹687.27 crore. Edelweiss Technology Fund is benchmarked against BSE TECk Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Edelweiss Technology Fund ended up ₹0.07(0.58%)yesterday to ₹11.7658.

Among its top 3 holdings the fund has exposure to Bharti Airtel Ltd., and

The Edelweiss Technology Fund is managed by Amit Vora and Trideep Bhattacharya.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401