Edelweiss Technology Fund - Growth - Regular Plan

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  • 0.48 %Nav, as on 11-08-2025

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  • Net Change on 11-08-2025

  • 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 -2.14 11.39 22.13 1.74 14,424.08
Tata Digital India Fund-Regular Plan-Growth Dec 28, 2015 -5.92 11.40 21.11 1.68 11,501.01

Fund Holdings as on 31-July-2025

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • NVIDIA CORP

  • MICROSOFT CORP

  • Tech Mahindra Ltd.

  • APPLE INC

  • HCL Technologies Ltd.

  • Eternal Ltd.

  • Persistent Systems Ltd.

  • Clearing Corporation of India Ltd.

  • Mphasis Ltd.

  • PB Fintech Ltd.

  • LTIMindtree Ltd.

  • Coforge Ltd.

  • Zensar Technologies Ltd.

  • Tata Consultancy Services Ltd.

  • BROADCOM INC

  • Dixon Technologies (India) Ltd.

  • Home First Finance Company India Ltd.

  • Cyient Ltd.

  • Teamlease Services Ltd.

  • Larsen & Toubro Ltd.

  • JSW Energy 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

  • ABB India Ltd.

  • PALANTIR TECHNOLOGIES INC

  • Tejas Networks Ltd.

  • ADVANCED MICRO DEVICES INC

  • CISCO SYSTEMS INC

  • SALESFORCE INC

  • IBM

  • Netweb Technologies India Ltd.

  • Tata Motors Ltd.

  • INTUIT INC

  • SERVICENOW INC.

  • ACCENTURE PLC

  • TEXAS INSTRUMENTS INC

  • QUALCOMM INC

  • ADOBE INC

  • APPLIED MATERIALS INC

  • AMPHENOL CORP

  • LAM RESEARCH CORPORATION

  • ARISTA NETWORKS INC.

  • MICRON TECHNOLOGY INC

  • KLA CORP

  • SYNOPSYS INC

  • PALO ALTO NETWORKS INC

  • ANALOG DEVICES INC

  • CROWDSTRIKE HOLDINGS INC

  • CADENCE DESIGN SYS INC

  • DELL TECHNOLOGIES INC

  • INTEL CORP

  • MOTOROLA SOLUTIONS INC

  • AUTODESK INC

  • FORTINET INC

  • TE CONNECTIVITY PLC

  • ROPER TECHNOLOGIES INC

  • NXP SEMICONDUCTORS NV

  • CORNING INC

  • Net Receivables/(Payables)

  • MICROCHIP TECHNOLOGY INC

  • COGNIZANT TECH SOLUTIONS

  • FAIR ISAAC CORP

  • MONOLITHIC POWER SYSTEM INC

  • KEYSIGHT TECHNOLOGIES INC

  • HEWLETT PACKARD ENTERPRISE CO

  • GARTNER INC

  • TYLER TECHNOLOGIES INC.

  • ON SEMICONDUCTOR CORPORATION

  • HP INC

  • CDW CORP/DE

  • NETAPP INC

  • FIRST SOLAR INC

  • Accrued Interest

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  • IT - Software

  • Miscellaneous

  • Telecommunication - Service Provider

  • e-Commerce

  • Fintech

  • Consumer Durables - Electronics

  • Finance - Housing

  • Professional Services

  • Engineering - Construction

  • Power Generation/Distribution

  • Defence

  • Auto Ancillary

  • Travel Services

  • Electric Equipment

  • Telecommunication - 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 ₹666.62 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 ₹0.06(0.48%)yesterday to ₹11.5253.

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