Edelweiss Technology Fund - Growth - Regular Plan

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  • 0.66 %Nav, as on 03-10-2025

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  • Net Change on 03-10-2025

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  • 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 -9.12 14.79 18.67 1.74 14,733.54
Tata Digital India Fund-Regular Plan-Growth Dec 28, 2015 -13.36 14.51 18.19 1.67 11,519.88
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH Jan 07, 2013 -1.97 18.26 20.57 1.90 4,760.89
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Jan 15, 2000 -11.23 14.25 17.82 1.89 4,617.06
Franklin India Technology Fund-Growth Aug 22, 1998 -6.47 23.16 18.44 2.03 1,882.14

Fund Holdings as on 31-August-2025

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • NVIDIA CORP

  • Tech Mahindra Ltd.

  • MICROSOFT CORP

  • APPLE INC

  • HCL Technologies Ltd.

  • Eternal Ltd.

  • Persistent Systems Ltd.

  • Mphasis Ltd.

  • PB Fintech Ltd.

  • LTIMindtree Ltd.

  • Coforge Ltd.

  • Tata Consultancy Services Ltd.

  • Net Receivables/(Payables)

  • Zensar Technologies Ltd.

  • Clearing Corporation of India Ltd.

  • BROADCOM INC

  • Dixon Technologies (India) Ltd.

  • JSW Energy Ltd.

  • Home First Finance Company India Ltd.

  • Cyient Ltd.

  • Teamlease Services Ltd.

  • Larsen & Toubro Ltd.

  • Birlasoft Ltd.

  • Data Patterns (India) Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Oracle Financial Services Software Ltd.

  • KPIT Technologies Ltd.

  • TBO Tek Ltd.

  • ORACLE CORPORATION

  • Tejas Networks Ltd.

  • ABB India Ltd.

  • PALANTIR TECHNOLOGIES INC

  • ADVANCED MICRO DEVICES INC

  • Netweb Technologies India Ltd.

  • CISCO SYSTEMS INC

  • SALESFORCE INC

  • Tata Motors Ltd.

  • IBM

  • SERVICENOW INC.

  • TEXAS INSTRUMENTS INC

  • INTUIT INC

  • QUALCOMM INC

  • ACCENTURE PLC

  • ADOBE INC

  • ARISTA NETWORKS INC.

  • APPLIED MATERIALS INC

  • MICRON TECHNOLOGY INC

  • AMPHENOL CORP

  • LAM RESEARCH CORPORATION

  • ANALOG DEVICES INC

  • PALO ALTO NETWORKS INC

  • KLA CORP

  • SYNOPSYS INC

  • INTEL CORP

  • CROWDSTRIKE HOLDINGS INC

  • CADENCE DESIGN SYS INC

  • DELL TECHNOLOGIES INC

  • MOTOROLA SOLUTIONS INC

  • AUTODESK INC

  • TE CONNECTIVITY PLC

  • NXP SEMICONDUCTORS NV

  • ROPER TECHNOLOGIES INC

  • CORNING INC

  • FORTINET INC

  • MONOLITHIC POWER SYSTEM INC

  • FAIR ISAAC CORP

  • COGNIZANT TECH SOLUTIONS

  • MICROCHIP TECHNOLOGY INC

  • HEWLETT PACKARD ENTERPRISE CO

  • KEYSIGHT TECHNOLOGIES INC

  • HP INC

  • TYLER TECHNOLOGIES INC.

  • NETAPP INC

  • CDW CORP/DE

  • ON SEMICONDUCTOR CORPORATION

  • FIRST SOLAR INC

  • GARTNER INC

  • Accrued Interest

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  • IT - Software

  • Miscellaneous

  • Telecommunication - Service Provider

  • e-Commerce

  • Fintech

  • Consumer Durables - Electronics

  • Finance - Housing

  • Power Generation/Distribution

  • Professional Services

  • Engineering - Construction

  • Defence

  • Auto Ancillary

  • Travel Services

  • Telecommunication - Equipment

  • Electric Equipment

  • IT - Hardware

  • Automobiles-Trucks/Lcv

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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 ₹660.22 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 ₹0.08(0.66%)yesterday to ₹11.7486.

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