Edelweiss Technology Fund - Growth - Regular Plan

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  • 0.99 %Nav, as on 12-11-2025

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  • Net Change on 12-11-2025

  • 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 -2.36 13.91 19.10 1.74 15,272.17
Tata Digital India Fund-Regular Plan-Growth Dec 28, 2015 -8.58 13.70 18.77 1.68 11,794.37
Franklin India Technology Fund-Growth Aug 22, 1998 -0.92 21.76 17.74 2.04 1,950.55

Fund Holdings as on 31-October-2025

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • NVIDIA CORP

  • APPLE INC

  • MICROSOFT CORP

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • LTIMindtree Ltd.

  • Mphasis Ltd.

  • Eternal Ltd.

  • Clearing Corporation of India Ltd.

  • Persistent Systems Ltd.

  • PB Fintech Ltd.

  • Coforge Ltd.

  • BROADCOM INC

  • Zensar Technologies Ltd.

  • Tata Consultancy Services Ltd.

  • Dixon Technologies (India) Ltd.

  • JSW Energy Ltd.

  • Home First Finance Company India Ltd.

  • Larsen & Toubro Ltd.

  • Cyient Ltd.

  • Teamlease Services Ltd.

  • Data Patterns (India) Ltd.

  • Birlasoft Ltd.

  • Kaynes Technology India Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Oracle Financial Services Software Ltd.

  • TBO Tek Ltd.

  • Netweb Technologies India Ltd.

  • KPIT Technologies Ltd.

  • PALANTIR TECHNOLOGIES INC

  • ORACLE CORPORATION

  • ADVANCED MICRO DEVICES INC

  • ABB India Ltd.

  • IBM

  • CISCO SYSTEMS INC

  • MICRON TECHNOLOGY INC

  • SALESFORCE INC

  • LAM RESEARCH CORPORATION

  • QUALCOMM INC

  • APPLIED MATERIALS INC

  • SERVICENOW INC.

  • INTUIT INC

  • INTEL CORP

  • AMPHENOL CORP

  • KLA CORP

  • ACCENTURE PLC

  • ARISTA NETWORKS INC.

  • ADOBE INC

  • TEXAS INSTRUMENTS INC

  • PALO ALTO NETWORKS INC

  • Tata Motors Passenger Vehicles Ltd.

  • CROWDSTRIKE HOLDINGS INC

  • ANALOG DEVICES INC

  • DELL TECHNOLOGIES INC

  • CADENCE DESIGN SYS INC

  • TML Commercial Vehicles Ltd.

  • SYNOPSYS INC

  • TE CONNECTIVITY PLC

  • CORNING INC

  • MOTOROLA SOLUTIONS INC

  • AUTODESK INC

  • FORTINET INC

  • NXP SEMICONDUCTORS NV

  • ROPER TECHNOLOGIES INC

  • MONOLITHIC POWER SYSTEM INC

  • FAIR ISAAC CORP

  • COGNIZANT TECH SOLUTIONS

  • MICROCHIP TECHNOLOGY INC

  • HEWLETT PACKARD ENTERPRISE CO

  • KEYSIGHT TECHNOLOGIES INC

  • FIRST SOLAR INC

  • HP INC

  • NETAPP INC

  • ON SEMICONDUCTOR CORPORATION

  • CDW CORP/DE

  • TYLER TECHNOLOGIES INC.

  • GARTNER INC

  • Net Receivables/(Payables)

  • Accrued Interest

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  • IT - Software

  • Miscellaneous

  • Telecommunication - Service Provider

  • e-Commerce

  • Fintech

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Finance - Housing

  • Engineering - Construction

  • Professional Services

  • Defence

  • Electronics - Components

  • Auto Ancillary

  • Travel Services

  • IT - Hardware

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Unspecified

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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 ₹724.12 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 ₹0.12(0.99%)yesterday to ₹12.2958.

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