Edelweiss Technology Fund - Growth - Regular Plan

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  • 0.23 %Nav, as on 13-10-2025

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  • Net Change on 13-10-2025

  • 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 -6.70 14.82 18.40 1.75 14,413.79
Tata Digital India Fund-Regular Plan-Growth Dec 28, 2015 -10.36 14.72 17.66 1.69 11,202.89
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH Jan 07, 2013 0.72 18.59 20.10 1.90 4,714.19
Franklin India Technology Fund-Growth Aug 22, 1998 -4.60 23.40 17.87 2.04 1,867.72

Fund Holdings as on 30-September-2025

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • NVIDIA CORP

  • MICROSOFT CORP

  • APPLE INC

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • Eternal Ltd.

  • Mphasis Ltd.

  • LTIMindtree Ltd.

  • Persistent Systems Ltd.

  • PB Fintech Ltd.

  • Clearing Corporation of India 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.

  • Teamlease Services Ltd.

  • Cyient Ltd.

  • Birlasoft Ltd.

  • Kaynes Technology India Ltd.

  • Data Patterns (India) Ltd.

  • Oracle Financial Services Software Ltd.

  • Sona BLW Precision Forgings Ltd.

  • TBO Tek Ltd.

  • ORACLE CORPORATION

  • Netweb Technologies India Ltd.

  • KPIT Technologies Ltd.

  • EDELWEISS LIQUID FUND - DIRECT PL -GR

  • PALANTIR TECHNOLOGIES INC

  • ABB India Ltd.

  • Tejas Networks Ltd.

  • ADVANCED MICRO DEVICES INC

  • IBM

  • CISCO SYSTEMS INC

  • Tata Motors Ltd.

  • SALESFORCE INC

  • SERVICENOW INC.

  • INTUIT INC

  • QUALCOMM INC

  • MICRON TECHNOLOGY INC

  • LAM RESEARCH CORPORATION

  • APPLIED MATERIALS INC

  • TEXAS INSTRUMENTS INC

  • ADOBE INC

  • ACCENTURE PLC

  • AMPHENOL CORP

  • KLA CORP

  • INTEL CORP

  • ARISTA NETWORKS INC.

  • PALO ALTO NETWORKS INC

  • ANALOG DEVICES INC

  • CROWDSTRIKE HOLDINGS INC

  • CADENCE DESIGN SYS INC

  • DELL TECHNOLOGIES INC

  • SYNOPSYS INC

  • MOTOROLA SOLUTIONS INC

  • AUTODESK INC

  • TE CONNECTIVITY PLC

  • CORNING INC

  • NXP SEMICONDUCTORS NV

  • FORTINET INC

  • ROPER TECHNOLOGIES INC

  • MONOLITHIC POWER SYSTEM INC

  • FAIR ISAAC CORP

  • MICROCHIP TECHNOLOGY INC

  • COGNIZANT TECH SOLUTIONS

  • HEWLETT PACKARD ENTERPRISE CO

  • KEYSIGHT TECHNOLOGIES INC

  • HP INC

  • NETAPP INC

  • TYLER TECHNOLOGIES INC.

  • FIRST SOLAR INC

  • CDW CORP/DE

  • ON SEMICONDUCTOR CORPORATION

  • GARTNER INC

  • Accrued Interest

  • Net Receivables/(Payables)

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  • IT - Software

  • Miscellaneous

  • Telecommunication - Service Provider

  • e-Commerce

  • Fintech

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Finance - Housing

  • Professional Services

  • Engineering - Construction

  • Electronics - Components

  • Defence

  • Auto Ancillary

  • Travel Services

  • IT - Hardware

  • Telecommunication - Equipment

  • Electric Equipment

  • Automobiles-Trucks/Lcv

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Fund Manager

  • Cash

  • Equity

  • MFU

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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 ₹681.58 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 ₹0.03(0.23%)yesterday to ₹11.9751.

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