Edelweiss Technology Fund - Growth - Regular Plan

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  • 0.25 %Nav, as on 13-01-2026

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  • Net Change on 13-01-2026

  • 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 -2.28 15.65 14.25 1.74 15,892.29
Tata Digital India Fund-Regular Plan-Growth Dec 28, 2015 -8.25 15.39 13.59 1.68 12,255.16

Fund Holdings as on 31-December-2025

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • NVIDIA CORP

  • Tech Mahindra Ltd.

  • APPLE INC

  • MICROSOFT CORP

  • HCL Technologies Ltd.

  • Mphasis Ltd.

  • LTIMindtree Ltd.

  • Persistent Systems Ltd.

  • Ather Energy Ltd.

  • Eternal Ltd.

  • Clearing Corporation of India Ltd.

  • PB Fintech Ltd.

  • BROADCOM INC

  • Tata Consultancy Services Ltd.

  • Coforge Ltd.

  • Zensar Technologies Ltd.

  • JSW Energy Ltd.

  • Larsen & Toubro Ltd.

  • Home First Finance Company India Ltd.

  • Dixon Technologies (India) Ltd.

  • Birlasoft Ltd.

  • Teamlease Services Ltd.

  • Data Patterns (India) Ltd.

  • Sona BLW Precision Forgings Ltd.

  • TBO Tek Ltd.

  • Oracle Financial Services Software Ltd.

  • KPIT Technologies Ltd.

  • PALANTIR TECHNOLOGIES INC

  • Kaynes Technology India Ltd.

  • Netweb Technologies India Ltd.

  • ADVANCED MICRO DEVICES INC

  • ABB India Ltd.

  • MICRON TECHNOLOGY INC

  • ORACLE CORPORATION

  • CISCO SYSTEMS INC

  • IBM

  • SALESFORCE INC

  • LAM RESEARCH CORPORATION

  • APPLIED MATERIALS INC

  • QUALCOMM INC

  • INTUIT INC

  • ACCENTURE PLC

  • KLA CORP

  • AMPHENOL CORP

  • TEXAS INSTRUMENTS INC

  • INTEL CORP

  • SERVICENOW INC.

  • ADOBE INC

  • Tata Motors Ltd.

  • ANALOG DEVICES INC

  • ARISTA NETWORKS INC.

  • Tata Motors Passenger Vehicles Ltd.

  • PALO ALTO NETWORKS INC

  • CROWDSTRIKE HOLDINGS INC

  • SYNOPSYS INC

  • CADENCE DESIGN SYS INC

  • DELL TECHNOLOGIES INC

  • TE CONNECTIVITY PLC

  • CORNING INC

  • AUTODESK INC

  • MOTOROLA SOLUTIONS INC

  • NXP SEMICONDUCTORS NV

  • FORTINET INC

  • ROPER TECHNOLOGIES INC

  • MONOLITHIC POWER SYSTEM INC

  • FAIR ISAAC CORP

  • COGNIZANT TECH SOLUTIONS

  • KEYSIGHT TECHNOLOGIES INC

  • MICROCHIP TECHNOLOGY INC

  • HEWLETT PACKARD ENTERPRISE CO

  • FIRST SOLAR INC

  • ON SEMICONDUCTOR CORPORATION

  • NETAPP INC

  • HP INC

  • TYLER TECHNOLOGIES INC.

  • GARTNER INC

  • CDW CORP/DE

  • Accrued Interest

  • Net Receivables/(Payables)

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  • IT - Software

  • Miscellaneous

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Fintech

  • Power Generation/Distribution

  • Engineering - Construction

  • Finance - Housing

  • Consumer Durables - Electronics

  • Professional Services

  • Defence

  • Auto Ancillary

  • Travel Services

  • Electronics - Components

  • IT - Hardware

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

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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 ₹735.50 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(0.25%)yesterday to ₹12.1734.

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