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Home Mf Research Edelweiss Technology Fund Regular Plan Growth
Edelweiss Mutual Fund

Mutual Fund Research

Edelweiss Technology Fund - Regular Plan - Growth

Edelweiss Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹994.96 -0.50%
Two Week 2026-10-19 ₹1,000.00 ₹1,017.16 +1.72%
One Month 2026-10-05 ₹1,000.00 ₹1,038.41 +3.84%
Three Months 2026-08-05 ₹3,000.00 ₹3,029.13 +0.97%
Six Months 2026-05-07 ₹6,000.00 ₹6,323.61 +5.39%
One Year 2025-11-03 ₹12,000.00 ₹12,956.83 +7.97%
Since Inception 2024-03-05 ₹33,000.00 ₹37,036.81 +12.23%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

IT - Software 35.15%
Telecom - Services 9.33%
Computers Hardware & Equipments 9.16%
Software Products 7.97%
Automobiles 5.97%
IT-Hardware 5.66%
Retailing 3.50%
Other 3.42%
IT - Services 2.70%
Telecom - Equipment & Accessories 2.45%
Commercial Services & Supplies 2.30%
Computers - Software & Consulting 1.51%
Financial Technology (Fintech) 1.50%
Aerospace & Defense 1.47%
Auto Components 1.40%
Power 1.33%
Consumer Durables 1.21%
Finance 1.19%
Construction 1.11%
Leisure Services 0.73%
Electrical Equipment 0.59%
Agricultural, Commercial & Construction Vehicles 0.19%
IT Enabled Services 0.16%

Top Holdings

Company-wise portfolio exposure

Bharti Airtel Ltd. 8.64%
Infosys Ltd. 6.19%
Ather Energy Ltd. 5.97%
Tech Mahindra Ltd. 5.61%
Mphasis Ltd. 4.52%
Persistent Systems Ltd. 3.67%
Coforge Ltd. 3.63%
HCL Technologies Ltd. 3.59%
Eternal Ltd. 3.50%
LTM Ltd. 3.15%
Firstsource Solutions Ltd. 1.87%
PB Fintech Ltd. 1.50%
Data Patterns (India) Ltd. 1.47%
Oracle Financial Services Software Ltd. 1.43%
Sona BLW Precision Forgings Ltd. 1.40%
Tata Consultancy Services Ltd. 1.35%
JSW Energy Ltd. 1.33%
Dixon Technologies (India) Ltd. 1.21%
Home First Finance Company India Ltd. 1.19%
Larsen & Toubro Ltd. 1.11%
Zensar Technologies Ltd. 1.08%
Sagility Ltd. 0.99%
Inventurus Knowledge Solutions Ltd. 0.95%
Netweb Technologies India Ltd. 0.76%
TBO Tek Ltd. 0.73%
Indus Towers Ltd. 0.69%
Birlasoft Ltd. 0.68%
ABB India Ltd. 0.59%
Teamlease Services Ltd. 0.43%
KPIT Technologies Ltd. 0.25%
Tata Motors Ltd. 0.19%
NVIDIA CORP 5.66%
APPLE INC 5.10%
MICROSOFT CORP 4.04%
BROADCOM INC 1.91%
MICRON TECHNOLOGY INC 1.40%
ADVANCED MICRO DEVICES INC 1.05%
INTEL CORP 0.52%
PALANTIR TECHNOLOGIES INC 0.45%
LAM RESEARCH CORP 0.43%
APPLIED MATERIALS INC 0.43%
CISCO SYSTEMS INC 0.41%
DELL TECHNOLOGIES INC 0.36%
CROWDSTRIKE HOLDINGS INC 0.30%
PALO ALTO NETWORKS INC 0.29%
KLA CORP 0.27%
TEXAS INSTRUMENTS INC 0.27%
SANDISK CORP 0.25%
ORACLE CORPORATION 0.25%
ARISTA NETWORKS INC. 0.25%
SALESFORCE INC 0.22%
AMPHENOL CORP 0.22%
IBM 0.22%
QUALCOMM INC 0.21%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.21%
ANALOG DEVICES INC 0.21%
WESTERN DIGITAL CORP 0.16%
SERVICENOW INC. 0.15%
CORNING INC 0.13%
ACCENTURE PLC 0.12%
FORTINET INC 0.12%
ADOBE INC 0.10%
CADENCE DESIGN SYS INC 0.10%
DATADOG INC 0.09%
HEWLETT PACKARD ENTERPRISE CO 0.09%
SYNOPSYS INC 0.09%
APPLOVIN CORP 0.08%
INTUIT INC 0.08%
MOTOROLA SOLUTIONS INC 0.08%
TERADYNE INC 0.07%
KEYSIGHT TECHNOLOGIES INC 0.07%
TE CONNECTIVITY PLC 0.07%
MONOLITHIC POWER SYSTEM INC 0.07%
NXP SEMICONDUCTORS NV 0.06%
WORKDAY INC 0.05%
AUTODESK INC 0.05%
MICROCHIP TECHNOLOGY INC 0.04%
ROPER TECHNOLOGIES INC 0.04%
TELEDYNE TECHNOLOGIES INC 0.03%
COGNIZANT TECH SOLUTIONS 0.03%
FAIR ISAAC CORP 0.01%
Clearing Corporation of India Ltd. 3.56%
Accrued Interest 0.00%
Net Receivables/(Payables) -0.14%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
18.15%
Return volatility
β
Beta
0.73
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.11% 48.18% 22.89%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.21% 29.08% 28.07%
Kotak Healthcare Fund - Regular Plan - Growth 21.83% 0.00% 19.25%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.30% 18.34% 15.87%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.72% 0.00% 10.86%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.38% 22.11% 20.05%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.07% 0.00% 20.11%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 16.66% 0.00% 8.50%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 16.50% 23.22% 15.44%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from Edelweiss Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Edelweiss US Value Equity Off Shore Fund - Regular Plan - Growth 28.57% 20.60% 11.88%
Edelweiss Emerging Markets Opportunities Equity Off-Shore Fund - Regular Plan - Growth 21.39% 24.00% 7.85%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth 20.21% 20.84% 16.00%
Edelweiss Silver ETF - Regular Plan - Growth 17.73% 0.00% 33.18%
Edelweiss Gold And Silver ETF Fund Of Fund - Regular Plan - Growth 16.29% 31.77% 28.12%
Edelweiss Europe Dynamic Equity Off-Shore Fund - Regular Plan - Growth 15.77% 24.26% 8.99%
Edelweiss Recently Listed Ipo Fund - Regular Plan - Growth 15.63% 15.45% 14.05%
Edelweiss Gold ETF - Regular Plan - Growth 13.18% 0.00% 29.91%
Edelweiss Liquid Fund - Retail Plan - Growth 6.43% 6.82% 37.66%
Edelweiss Liquid Fund - Regular Plan - Growth 6.43% 6.82% 36.07%

Returns are historical and do not guarantee future performance.

View All Edelweiss Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

To provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.39%
Expense Ratio (Direct)
0.80%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE TECK TRI

Exit Load

Charges that may apply when you redeem units

• If the units are redeemed /switched out on or before 90 days from the date of allotment – 1% of the appliable NAV. • If the units are redeemed /switched out after 90 days from the date of allotment - NIL
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