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Fund Overview

Fund Size

Fund Size

₹667 Cr

Expense Ratio

Expense Ratio

2.31%

ISIN

ISIN

INF754K01SG1

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

05 Mar 2024

About this fund

Edelweiss Technology Fund Regular Growth is a Sector - Technology mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 1 years, 5 months and 29 days, having been launched on 05-Mar-24.
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹11.68, Assets Under Management (AUM) of 666.62 Crores, and an expense ratio of 2.31%.
  • Edelweiss Technology Fund Regular Growth has given a CAGR return of 10.99% since inception.
  • The fund's asset allocation comprises around 96.69% in equities, 0.00% in debts, and 3.31% in cash & cash equivalents.
  • You can start investing in Edelweiss Technology Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-2.06%

(Cat Avg.)

Since Inception

+10.99%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity644.54 Cr96.69%
Others22.08 Cr3.31%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharti Airtel LtdEquity72.39 Cr10.86%
Infosys LtdEquity51.38 Cr7.71%
NVIDIA CorpEquity45.65 Cr6.85%
Microsoft CorpEquity43.17 Cr6.48%
Tech Mahindra LtdEquity37.99 Cr5.70%
Apple IncEquity33.11 Cr4.97%
HCL Technologies LtdEquity32.94 Cr4.94%
Eternal LtdEquity25.88 Cr3.88%
Persistent Systems LtdEquity22.36 Cr3.35%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement21.57 Cr3.24%
Mphasis LtdEquity20.78 Cr3.12%
PB Fintech LtdEquity19.62 Cr2.94%
LTIMindtree LtdEquity18.71 Cr2.81%
Coforge LtdEquity16.99 Cr2.55%
Zensar Technologies LtdEquity15.87 Cr2.38%
Tata Consultancy Services LtdEquity15.37 Cr2.31%
Broadcom IncEquity14.64 Cr2.20%
Dixon Technologies (India) LtdEquity11.94 Cr1.79%
Home First Finance Co India Ltd ---Equity10.03 Cr1.50%
Cyient LtdEquity8.64 Cr1.30%
TeamLease Services LtdEquity8.5 Cr1.27%
Larsen & Toubro LtdEquity8.23 Cr1.23%
JSW Energy LtdEquity8.04 Cr1.21%
Birlasoft LtdEquity7.57 Cr1.14%
Data Patterns (India) LtdEquity6.98 Cr1.05%
Sona BLW Precision Forgings LtdEquity5.83 Cr0.87%
Oracle Financial Services Software LtdEquity5.73 Cr0.86%
KPIT Technologies LtdEquity4.74 Cr0.71%
TBO Tek LtdEquity4.5 Cr0.68%
Oracle CorpEquity4.47 Cr0.67%
ABB India LtdEquity3.72 Cr0.56%
Palantir Technologies Inc Ordinary Shares - Class AEquity3.68 Cr0.55%
Tejas Networks LtdEquity3.43 Cr0.51%
Advanced Micro Devices IncEquity3.09 Cr0.46%
Cisco Systems IncEquity2.7 Cr0.40%
Salesforce IncEquity2.58 Cr0.39%
International Business Machines CorpEquity2.52 Cr0.38%
Netweb Technologies India LtdEquity2.4 Cr0.36%
Tata Motors LtdEquity2.33 Cr0.35%
Intuit IncEquity2.33 Cr0.35%
ServiceNow IncEquity2.11 Cr0.32%
Accenture PLC Class AEquity1.82 Cr0.27%
Texas Instruments IncEquity1.8 Cr0.27%
Qualcomm IncEquity1.78 Cr0.27%
Adobe IncEquity1.71 Cr0.26%
Applied Materials IncEquity1.61 Cr0.24%
Amphenol Corp Class AEquity1.39 Cr0.21%
Lam Research CorpEquity1.33 Cr0.20%
Arista Networks IncEquity1.32 Cr0.20%
Micron Technology IncEquity1.31 Cr0.20%
KLA CorpEquity1.28 Cr0.19%
Synopsys IncEquity1.25 Cr0.19%
Palo Alto Networks IncEquity1.22 Cr0.18%
Analog Devices IncEquity1.21 Cr0.18%
CrowdStrike Holdings Inc Class AEquity1.19 Cr0.18%
Cadence Design Systems IncEquity1.08 Cr0.16%
Dell Technologies Inc Ordinary Shares - Class CEquity0.94 Cr0.14%
Intel CorpEquity0.92 Cr0.14%
Motorola Solutions IncEquity0.79 Cr0.12%
Autodesk IncEquity0.71 Cr0.11%
Fortinet IncEquity0.69 Cr0.10%
TE Connectivity PLC Registered SharesEquity0.68 Cr0.10%
Roper Technologies IncEquity0.64 Cr0.10%
NXP Semiconductors NVEquity0.57 Cr0.09%
Corning IncEquity0.53 Cr0.08%
Net Receivables/(Payables)Cash - Collateral0.51 Cr0.08%
Microchip Technology IncEquity0.39 Cr0.06%
Cognizant Technology Solutions Corp Class AEquity0.39 Cr0.06%
Fair Isaac CorpEquity0.38 Cr0.06%
Monolithic Power Systems IncEquity0.36 Cr0.05%
Keysight Technologies IncEquity0.31 Cr0.05%
Hewlett Packard Enterprise CoEquity0.29 Cr0.04%
Gartner IncEquity0.27 Cr0.04%
Tyler Technologies IncEquity0.27 Cr0.04%
ON Semiconductor CorpEquity0.26 Cr0.04%
HP IncEquity0.26 Cr0.04%
CDW CorpEquity0.25 Cr0.04%
NetApp IncEquity0.23 Cr0.03%
First Solar IncEquity0.19 Cr0.03%
Accrued InterestCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.34%

Mid Cap Stocks

17.40%

Small Cap Stocks

10.19%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology459.84 Cr68.98%
Communication Services72.39 Cr10.86%
Consumer Cyclical38.55 Cr5.78%
Industrials36.06 Cr5.41%
Financial Services29.66 Cr4.45%
Utilities8.04 Cr1.21%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

17.94%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.43

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.70

Higher the better

Fund Managers

SK

Sumanta Khan

Since April 2024

Amit Vora

Amit Vora

Since March 2024

TB

Trideep Bhattacharya

Since March 2024

RK

Raj Koradia

Since August 2024

Additional Scheme Detailsas of 31st July 2025

ISIN
INF754K01SG1
Expense Ratio
2.31%
Exit Load
1.00%
Fund Size
₹667 Cr
Age
1 year 5 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
BSE TECK TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Technology Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹19.60 Cr-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Regular Growth

Very High Risk

0.6%0.0%₹19.60 Cr-
ICICI Prudential Nifty EV & New Age Automotive ETF

Very High Risk

0.4%-₹26.08 Cr-
HDFC Nifty India Digital Index Fund Regular Growth

Very High Risk

0.9%0.0%₹194.87 Cr-
HDFC Nifty India Digital Index Fund Direct Growth

Very High Risk

0.4%0.0%₹194.87 Cr-
Motilal Oswal Digital India Fund Direct Growth

Very High Risk

0.8%1.0%₹819.26 Cr-
Motilal Oswal Digital India Fund Regular Growth

Very High Risk

2.3%1.0%₹819.26 Cr-
WhiteOak Capital Digital Bharat Fund Direct Growth

Very High Risk

0.6%1.0%₹354.50 Cr-
WhiteOak Capital Digital Bharat Fund Regular Growth

Very High Risk

2.4%1.0%₹354.50 Cr-
Invesco India Technology Fund Regular Growth

Very High Risk

2.4%0.0%₹327.87 Cr-
Invesco India Technology Fund Direct Growth

Very High Risk

0.8%0.0%₹327.87 Cr-
Edelweiss Technology Fund Direct Growth

Very High Risk

0.6%1.0%₹666.62 Cr-0.4%
Edelweiss Technology Fund Regular Growth

Very High Risk

2.3%1.0%₹666.62 Cr-2.1%
Kotak Technology Fund Regular Growth

Very High Risk

2.4%0.0%₹586.51 Cr-10.1%
Kotak Technology Fund Direct Growth

Very High Risk

0.9%0.0%₹586.51 Cr-8.7%
HDFC Nifty IT ETF

Very High Risk

0.2%-₹50.03 Cr-15.2%
UTI Nifty IT ETF

Very High Risk

0.2%-₹6.27 Cr-15.1%
Mirae Asset Nifty IT ETF

Very High Risk

0.1%-₹133.72 Cr-15.1%
HDFC Technology Fund Regular Growth

Very High Risk

2.1%1.0%₹1375.20 Cr-7.2%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1375.20 Cr-6.1%
Quant Teck Fund Regular Growth

Very High Risk

2.4%1.0%₹367.12 Cr-16.9%
Quant Teck Fund Direct Growth

Very High Risk

0.9%1.0%₹367.12 Cr-15.6%
ICICI Prudential Technology Direct Growth

Very High Risk

1.0%1.0%₹14424.08 Cr-6.7%
Tata Nifty India Digital ETF

Very High Risk

0.4%-₹168.73 Cr-4.9%
SBI Technology Opportunities Fund Regular Growth

Very High Risk

1.9%0.0%₹4687.43 Cr0.7%
HDFC Nifty IT ETF

Very High Risk

0.2%-₹59.21 Cr-87.2%
ICICI Prudential Nifty IT ETF

Very High Risk

0.2%-₹432.39 Cr-15.2%
SBI Nifty IT ETF

Very High Risk

0.2%-₹70.42 Cr-15.2%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹122.01 Cr-4.8%
Tata Nifty India Digital ETF Fund of Fund Regular Growth

Very High Risk

0.5%1.0%₹122.01 Cr-5.1%
DSP Nifty IT ETF

Very High Risk

0.2%-₹40.20 Cr-15.2%
Aditya Birla Sun Life Digital India Fund Direct Growth

Very High Risk

0.9%1.0%₹4670.08 Cr-9.3%
SBI Technology Opportunities Fund Direct Growth

Very High Risk

0.9%0.0%₹4687.43 Cr1.7%
Franklin India Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1887.99 Cr-6.0%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹11501.01 Cr-10.0%
Tata Digital India Fund Regular Growth

Very High Risk

1.7%0.0%₹11501.01 Cr-11.2%
Aditya Birla Sun Life Digital India Fund Regular Growth

Very High Risk

1.9%1.0%₹4670.08 Cr-10.2%
Nippon India ETF Nifty IT

Very High Risk

0.2%-₹2438.10 Cr-15.2%
Franklin India Technology Fund Regular Growth

Very High Risk

2.0%1.0%₹1887.99 Cr-7.0%
ICICI Prudential Technology Regular Growth

Very High Risk

1.7%1.0%₹14424.08 Cr-7.4%
Axis NIFTY IT ETF

Very High Risk

0.2%-₹168.46 Cr-15.2%
Aditya Birla Sun Life Nifty IT ETF

Very High Risk

0.2%-₹30.14 Cr-15.1%
Kotak Nifty IT ETF

Very High Risk

0.1%-₹341.79 Cr-15.1%

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,87,360 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth

Moderate Risk

0.3%0.0%₹214.79 Cr-
Edelweiss BSE Internet Economy Index Fund Direct Growth

Very High Risk

0.3%0.0%₹28.17 Cr-
Edelweiss Low Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹634.40 Cr-
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹81.60 Cr-
Edelweiss Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹396.89 Cr-
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth

Moderately High risk

0.2%0.0%₹110.89 Cr-
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹318.59 Cr-
Edelweiss Business Cycle Fund Direct Growth

Very High Risk

0.4%1.0%₹1872.27 Cr-12.7%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹152.45 Cr-12.9%
Edelweiss Technology Fund Direct Growth

Very High Risk

0.6%1.0%₹666.62 Cr-0.4%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2908.62 Cr-3.6%
Edelweiss Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹263.31 Cr8.1%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹292.56 Cr-3.1%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1977.61 Cr7.9%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8898.03 Cr7.0%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹11026.93 Cr2.2%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.5%1.0%₹2076.43 Cr43.8%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.7%1.0%₹117.89 Cr15.4%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4063.31 Cr-1.8%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹762.97 Cr7.1%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹132.30 Cr26.0%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹9712.98 Cr9.0%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹151.70 Cr8.2%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2767.98 Cr-2.4%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹317.10 Cr6.1%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2142.65 Cr7.8%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹165.54 Cr-0.9%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹415.91 Cr-2.9%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹916.49 Cr0.9%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12791.71 Cr-0.1%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹169.28 Cr4.9%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4979.92 Cr-1.8%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹151.01 Cr-7.1%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1141.66 Cr-8.6%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹148.68 Cr-10.5%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1291.81 Cr-3.7%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2994.48 Cr2.2%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹962.34 Cr-2.8%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2299.68 Cr8.3%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4072.13 Cr7.7%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4807.97 Cr8.9%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15550.35 Cr7.4%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹133.46 Cr20.5%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹3222.37 Cr32.7%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2328.54 Cr8.5%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹469.17 Cr42.8%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹94.69 Cr8.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹146.93 Cr8.0%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹181.17 Cr-1.7%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹153.19 Cr-6.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Edelweiss Technology Fund Regular Growth, as of 01-Sep-2025, is ₹11.68.
The fund's allocation of assets is distributed as 96.69% in equities, 0.00% in bonds, and 3.31% in cash and cash equivalents.
The fund managers responsible for Edelweiss Technology Fund Regular Growth are:-
  1. Sumanta Khan
  2. Amit Vora
  3. Trideep Bhattacharya
  4. Raj Koradia

Fund Overview

Fund Size

Fund Size

₹667 Cr

Expense Ratio

Expense Ratio

2.31%

ISIN

ISIN

INF754K01SG1

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

05 Mar 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Edelweiss Technology Fund Regular Growth is a Sector - Technology mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 1 years, 5 months and 29 days, having been launched on 05-Mar-24.
As of 01-Sep-25, it has a Net Asset Value (NAV) of ₹11.68, Assets Under Management (AUM) of 666.62 Crores, and an expense ratio of 2.31%.
  • Edelweiss Technology Fund Regular Growth has given a CAGR return of 10.99% since inception.
  • The fund's asset allocation comprises around 96.69% in equities, 0.00% in debts, and 3.31% in cash & cash equivalents.
  • You can start investing in Edelweiss Technology Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-2.06%

(Cat Avg.)

Since Inception

+10.99%

(Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity644.54 Cr96.69%
Others22.08 Cr3.31%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharti Airtel LtdEquity72.39 Cr10.86%
Infosys LtdEquity51.38 Cr7.71%
NVIDIA CorpEquity45.65 Cr6.85%
Microsoft CorpEquity43.17 Cr6.48%
Tech Mahindra LtdEquity37.99 Cr5.70%
Apple IncEquity33.11 Cr4.97%
HCL Technologies LtdEquity32.94 Cr4.94%
Eternal LtdEquity25.88 Cr3.88%
Persistent Systems LtdEquity22.36 Cr3.35%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement21.57 Cr3.24%
Mphasis LtdEquity20.78 Cr3.12%
PB Fintech LtdEquity19.62 Cr2.94%
LTIMindtree LtdEquity18.71 Cr2.81%
Coforge LtdEquity16.99 Cr2.55%
Zensar Technologies LtdEquity15.87 Cr2.38%
Tata Consultancy Services LtdEquity15.37 Cr2.31%
Broadcom IncEquity14.64 Cr2.20%
Dixon Technologies (India) LtdEquity11.94 Cr1.79%
Home First Finance Co India Ltd ---Equity10.03 Cr1.50%
Cyient LtdEquity8.64 Cr1.30%
TeamLease Services LtdEquity8.5 Cr1.27%
Larsen & Toubro LtdEquity8.23 Cr1.23%
JSW Energy LtdEquity8.04 Cr1.21%
Birlasoft LtdEquity7.57 Cr1.14%
Data Patterns (India) LtdEquity6.98 Cr1.05%
Sona BLW Precision Forgings LtdEquity5.83 Cr0.87%
Oracle Financial Services Software LtdEquity5.73 Cr0.86%
KPIT Technologies LtdEquity4.74 Cr0.71%
TBO Tek LtdEquity4.5 Cr0.68%
Oracle CorpEquity4.47 Cr0.67%
ABB India LtdEquity3.72 Cr0.56%
Palantir Technologies Inc Ordinary Shares - Class AEquity3.68 Cr0.55%
Tejas Networks LtdEquity3.43 Cr0.51%
Advanced Micro Devices IncEquity3.09 Cr0.46%
Cisco Systems IncEquity2.7 Cr0.40%
Salesforce IncEquity2.58 Cr0.39%
International Business Machines CorpEquity2.52 Cr0.38%
Netweb Technologies India LtdEquity2.4 Cr0.36%
Tata Motors LtdEquity2.33 Cr0.35%
Intuit IncEquity2.33 Cr0.35%
ServiceNow IncEquity2.11 Cr0.32%
Accenture PLC Class AEquity1.82 Cr0.27%
Texas Instruments IncEquity1.8 Cr0.27%
Qualcomm IncEquity1.78 Cr0.27%
Adobe IncEquity1.71 Cr0.26%
Applied Materials IncEquity1.61 Cr0.24%
Amphenol Corp Class AEquity1.39 Cr0.21%
Lam Research CorpEquity1.33 Cr0.20%
Arista Networks IncEquity1.32 Cr0.20%
Micron Technology IncEquity1.31 Cr0.20%
KLA CorpEquity1.28 Cr0.19%
Synopsys IncEquity1.25 Cr0.19%
Palo Alto Networks IncEquity1.22 Cr0.18%
Analog Devices IncEquity1.21 Cr0.18%
CrowdStrike Holdings Inc Class AEquity1.19 Cr0.18%
Cadence Design Systems IncEquity1.08 Cr0.16%
Dell Technologies Inc Ordinary Shares - Class CEquity0.94 Cr0.14%
Intel CorpEquity0.92 Cr0.14%
Motorola Solutions IncEquity0.79 Cr0.12%
Autodesk IncEquity0.71 Cr0.11%
Fortinet IncEquity0.69 Cr0.10%
TE Connectivity PLC Registered SharesEquity0.68 Cr0.10%
Roper Technologies IncEquity0.64 Cr0.10%
NXP Semiconductors NVEquity0.57 Cr0.09%
Corning IncEquity0.53 Cr0.08%
Net Receivables/(Payables)Cash - Collateral0.51 Cr0.08%
Microchip Technology IncEquity0.39 Cr0.06%
Cognizant Technology Solutions Corp Class AEquity0.39 Cr0.06%
Fair Isaac CorpEquity0.38 Cr0.06%
Monolithic Power Systems IncEquity0.36 Cr0.05%
Keysight Technologies IncEquity0.31 Cr0.05%
Hewlett Packard Enterprise CoEquity0.29 Cr0.04%
Gartner IncEquity0.27 Cr0.04%
Tyler Technologies IncEquity0.27 Cr0.04%
ON Semiconductor CorpEquity0.26 Cr0.04%
HP IncEquity0.26 Cr0.04%
CDW CorpEquity0.25 Cr0.04%
NetApp IncEquity0.23 Cr0.03%
First Solar IncEquity0.19 Cr0.03%
Accrued InterestCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.34%

Mid Cap Stocks

17.40%

Small Cap Stocks

10.19%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology459.84 Cr68.98%
Communication Services72.39 Cr10.86%
Consumer Cyclical38.55 Cr5.78%
Industrials36.06 Cr5.41%
Financial Services29.66 Cr4.45%
Utilities8.04 Cr1.21%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

17.94%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.43

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.70

Higher the better

Fund Managers

SK

Sumanta Khan

Since April 2024

Amit Vora

Amit Vora

Since March 2024

TB

Trideep Bhattacharya

Since March 2024

RK

Raj Koradia

Since August 2024

Additional Scheme Detailsas of 31st July 2025

ISIN
INF754K01SG1
Expense Ratio
2.31%
Exit Load
1.00%
Fund Size
₹667 Cr
Age
1 year 5 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
BSE TECK TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Technology Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹19.60 Cr-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Regular Growth

Very High Risk

0.6%0.0%₹19.60 Cr-
ICICI Prudential Nifty EV & New Age Automotive ETF

Very High Risk

0.4%-₹26.08 Cr-
HDFC Nifty India Digital Index Fund Regular Growth

Very High Risk

0.9%0.0%₹194.87 Cr-
HDFC Nifty India Digital Index Fund Direct Growth

Very High Risk

0.4%0.0%₹194.87 Cr-
Motilal Oswal Digital India Fund Direct Growth

Very High Risk

0.8%1.0%₹819.26 Cr-
Motilal Oswal Digital India Fund Regular Growth

Very High Risk

2.3%1.0%₹819.26 Cr-
WhiteOak Capital Digital Bharat Fund Direct Growth

Very High Risk

0.6%1.0%₹354.50 Cr-
WhiteOak Capital Digital Bharat Fund Regular Growth

Very High Risk

2.4%1.0%₹354.50 Cr-
Invesco India Technology Fund Regular Growth

Very High Risk

2.4%0.0%₹327.87 Cr-
Invesco India Technology Fund Direct Growth

Very High Risk

0.8%0.0%₹327.87 Cr-
Edelweiss Technology Fund Direct Growth

Very High Risk

0.6%1.0%₹666.62 Cr-0.4%
Edelweiss Technology Fund Regular Growth

Very High Risk

2.3%1.0%₹666.62 Cr-2.1%
Kotak Technology Fund Regular Growth

Very High Risk

2.4%0.0%₹586.51 Cr-10.1%
Kotak Technology Fund Direct Growth

Very High Risk

0.9%0.0%₹586.51 Cr-8.7%
HDFC Nifty IT ETF

Very High Risk

0.2%-₹50.03 Cr-15.2%
UTI Nifty IT ETF

Very High Risk

0.2%-₹6.27 Cr-15.1%
Mirae Asset Nifty IT ETF

Very High Risk

0.1%-₹133.72 Cr-15.1%
HDFC Technology Fund Regular Growth

Very High Risk

2.1%1.0%₹1375.20 Cr-7.2%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1375.20 Cr-6.1%
Quant Teck Fund Regular Growth

Very High Risk

2.4%1.0%₹367.12 Cr-16.9%
Quant Teck Fund Direct Growth

Very High Risk

0.9%1.0%₹367.12 Cr-15.6%
ICICI Prudential Technology Direct Growth

Very High Risk

1.0%1.0%₹14424.08 Cr-6.7%
Tata Nifty India Digital ETF

Very High Risk

0.4%-₹168.73 Cr-4.9%
SBI Technology Opportunities Fund Regular Growth

Very High Risk

1.9%0.0%₹4687.43 Cr0.7%
HDFC Nifty IT ETF

Very High Risk

0.2%-₹59.21 Cr-87.2%
ICICI Prudential Nifty IT ETF

Very High Risk

0.2%-₹432.39 Cr-15.2%
SBI Nifty IT ETF

Very High Risk

0.2%-₹70.42 Cr-15.2%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹122.01 Cr-4.8%
Tata Nifty India Digital ETF Fund of Fund Regular Growth

Very High Risk

0.5%1.0%₹122.01 Cr-5.1%
DSP Nifty IT ETF

Very High Risk

0.2%-₹40.20 Cr-15.2%
Aditya Birla Sun Life Digital India Fund Direct Growth

Very High Risk

0.9%1.0%₹4670.08 Cr-9.3%
SBI Technology Opportunities Fund Direct Growth

Very High Risk

0.9%0.0%₹4687.43 Cr1.7%
Franklin India Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1887.99 Cr-6.0%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹11501.01 Cr-10.0%
Tata Digital India Fund Regular Growth

Very High Risk

1.7%0.0%₹11501.01 Cr-11.2%
Aditya Birla Sun Life Digital India Fund Regular Growth

Very High Risk

1.9%1.0%₹4670.08 Cr-10.2%
Nippon India ETF Nifty IT

Very High Risk

0.2%-₹2438.10 Cr-15.2%
Franklin India Technology Fund Regular Growth

Very High Risk

2.0%1.0%₹1887.99 Cr-7.0%
ICICI Prudential Technology Regular Growth

Very High Risk

1.7%1.0%₹14424.08 Cr-7.4%
Axis NIFTY IT ETF

Very High Risk

0.2%-₹168.46 Cr-15.2%
Aditya Birla Sun Life Nifty IT ETF

Very High Risk

0.2%-₹30.14 Cr-15.1%
Kotak Nifty IT ETF

Very High Risk

0.1%-₹341.79 Cr-15.1%

About the AMC

Edelweiss Mutual Fund

Edelweiss Mutual Fund

Total AUM

₹1,87,360 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth

Moderate Risk

0.3%0.0%₹214.79 Cr-
Edelweiss BSE Internet Economy Index Fund Direct Growth

Very High Risk

0.3%0.0%₹28.17 Cr-
Edelweiss Low Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹634.40 Cr-
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹81.60 Cr-
Edelweiss Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹396.89 Cr-
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth

Moderately High risk

0.2%0.0%₹110.89 Cr-
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹318.59 Cr-
Edelweiss Business Cycle Fund Direct Growth

Very High Risk

0.4%1.0%₹1872.27 Cr-12.7%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹152.45 Cr-12.9%
Edelweiss Technology Fund Direct Growth

Very High Risk

0.6%1.0%₹666.62 Cr-0.4%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2908.62 Cr-3.6%
Edelweiss Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹263.31 Cr8.1%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹292.56 Cr-3.1%
Edelweiss Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1977.61 Cr7.9%
Edelweiss Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8898.03 Cr7.0%
Edelweiss Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹11026.93 Cr2.2%
Edelweiss Greater China Equity Direct Growth

Very High Risk

1.5%1.0%₹2076.43 Cr43.8%
Edelweiss ASEAN Equity Off Shore Direct Growth

Very High Risk

1.7%1.0%₹117.89 Cr15.4%
Edelweiss Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4063.31 Cr-1.8%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹762.97 Cr7.1%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Very High Risk

1.5%1.0%₹132.30 Cr26.0%
BHARAT Bond FOF April 2030 Direct Growth

Moderate Risk

0.1%0.0%₹9712.98 Cr9.0%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹151.70 Cr8.2%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2767.98 Cr-2.4%
Edelweiss Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹317.10 Cr6.1%
Edelweiss Multi Asset Allocation Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2142.65 Cr7.8%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹165.54 Cr-0.9%
Edelweiss Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹415.91 Cr-2.9%
Edelweiss Recently Listed IPO Fund Direct Growth

Very High Risk

1.0%2.0%₹916.49 Cr0.9%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12791.71 Cr-0.1%
Edelweiss Government Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹169.28 Cr4.9%
Edelweiss Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4979.92 Cr-1.8%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹151.01 Cr-7.1%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1141.66 Cr-8.6%
Edelweiss Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹148.68 Cr-10.5%
Edelweiss Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1291.81 Cr-3.7%
Edelweiss Aggressive Hybrid Fund Direct Growth

Very High Risk

0.4%1.0%₹2994.48 Cr2.2%
Edelweiss Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹962.34 Cr-2.8%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2299.68 Cr8.3%
BHARAT Bond FOF April 2025 Direct Growth

Low to Moderate Risk

0.1%0.0%₹4072.13 Cr7.7%
BHARAT Bond FOF April 2031 Direct Growth

Moderate Risk

0.1%0.0%₹4807.97 Cr8.9%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15550.35 Cr7.4%
Edelweiss Emerging Markets Opportunities Equity Offshore Direct Growth

Very High Risk

1.5%1.0%₹133.46 Cr20.5%
Edelweiss US Technology Equity Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹3222.37 Cr32.7%
BHARAT Bond ETF FOF - April 2033 Direct Growth

Moderate Risk

0.1%0.0%₹2328.54 Cr8.5%
Edelweiss Gold and Silver ETF Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹469.17 Cr42.8%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹94.69 Cr8.1%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹146.93 Cr8.0%
Edelweiss Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹181.17 Cr-1.7%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹153.19 Cr-6.1%

Still got questions?
We're here to help.

The NAV of Edelweiss Technology Fund Regular Growth, as of 01-Sep-2025, is ₹11.68.
The fund's allocation of assets is distributed as 96.69% in equities, 0.00% in bonds, and 3.31% in cash and cash equivalents.
The fund managers responsible for Edelweiss Technology Fund Regular Growth are:-
  1. Sumanta Khan
  2. Amit Vora
  3. Trideep Bhattacharya
  4. Raj Koradia
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