Edelweiss Technology Fund Regular Growth

Fund Overview

Fund Size

₹652 Cr

Expense Ratio

2.31%

ISIN

INF754K01SG1

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

05 Mar 2024

About this fund

This fund has been in existence for 1 years, 4 months and 4 days, having been launched on 05-Mar-24.
As of 07-Jul-25, it has a Net Asset Value (NAV) of ₹11.87, Assets Under Management (AUM) of 652.31 Crores, and an expense ratio of 2.31%.

Edelweiss Technology Fund Regular Growth has given a CAGR return of 13.63% since inception.
The fund's asset allocation comprises around 96.96% in equities, 0.00% in debts, and 3.04% 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

+5.44%

+5.23% (Cat Avg.)

Since Inception

+13.63%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity	₹632.47 Cr	96.96%
Others	₹19.84 Cr	3.04%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Bharti Airtel Ltd	Equity	₹70.19 Cr	10.76%
Infosys Ltd	Equity	₹50.46 Cr	7.74%
Microsoft Corp	Equity	₹41.12 Cr	6.30%
NVIDIA Corp	Equity	₹38.28 Cr	5.87%
Tech Mahindra Ltd	Equity	₹37.99 Cr	5.82%
HCL Technologies Ltd	Equity	₹36.73 Cr	5.63%
Apple Inc	Equity	₹35.36 Cr	5.42%
Persistent Systems Ltd	Equity	₹24.43 Cr	3.74%
PB Fintech Ltd	Equity	₹19.08 Cr	2.92%
Eternal Ltd	Equity	₹17.99 Cr	2.76%
Tata Consultancy Services Ltd	Equity	₹17.53 Cr	2.69%
Coforge Ltd	Equity	₹16.62 Cr	2.55%
Mphasis Ltd	Equity	₹16.46 Cr	2.52%
Zensar Technologies Ltd	Equity	₹16.4 Cr	2.51%
LTIMindtree Ltd	Equity	₹15.92 Cr	2.44%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹15.07 Cr	2.31%
Broadcom Inc	Equity	₹13.32 Cr	2.04%
Home First Finance Co India Ltd ---	Equity	₹10.55 Cr	1.62%
Dixon Technologies (India) Ltd	Equity	₹10.41 Cr	1.60%
Cyient Ltd	Equity	₹9.65 Cr	1.48%
TeamLease Services Ltd	Equity	₹9.06 Cr	1.39%
Larsen & Toubro Ltd	Equity	₹8.31 Cr	1.27%
Birlasoft Ltd	Equity	₹7.75 Cr	1.19%
JSW Energy Ltd	Equity	₹7.61 Cr	1.17%
Data Patterns (India) Ltd	Equity	₹7.53 Cr	1.15%
Sona BLW Precision Forgings Ltd	Equity	₹7.06 Cr	1.08%
Oracle Financial Services Software Ltd	Equity	₹5.72 Cr	0.88%
Tata Motors Ltd	Equity	₹5.38 Cr	0.82%
KPIT Technologies Ltd	Equity	₹5.17 Cr	0.79%
Net Receivables/(Payables)	Cash - Collateral	₹4.77 Cr	0.73%
TBO Tek Ltd	Equity	₹4.34 Cr	0.66%
Tejas Networks Ltd	Equity	₹4.22 Cr	0.65%
ABB India Ltd	Equity	₹4.03 Cr	0.62%
Palantir Technologies Inc Ordinary Shares - Class A	Equity	₹3.38 Cr	0.52%
Oracle Corp	Equity	₹3.22 Cr	0.49%
Salesforce Inc	Equity	₹2.92 Cr	0.45%
International Business Machines Corp	Equity	₹2.85 Cr	0.44%
Cisco Systems Inc	Equity	₹2.76 Cr	0.42%
ServiceNow Inc	Equity	₹2.5 Cr	0.38%
Intuit Inc	Equity	₹2.47 Cr	0.38%
Accenture PLC Class A	Equity	₹2.39 Cr	0.37%
Netweb Technologies India Ltd	Equity	₹2.36 Cr	0.36%
Adobe Inc	Equity	₹2.19 Cr	0.34%
Advanced Micro Devices Inc	Equity	₹2.14 Cr	0.33%
Texas Instruments Inc	Equity	₹2 Cr	0.31%
Qualcomm Inc	Equity	₹1.94 Cr	0.30%
Applied Materials Inc	Equity	₹1.55 Cr	0.24%
Palo Alto Networks Inc	Equity	₹1.49 Cr	0.23%
CrowdStrike Holdings Inc Class A	Equity	₹1.37 Cr	0.21%
Amphenol Corp Class A	Equity	₹1.29 Cr	0.20%
Analog Devices Inc	Equity	₹1.27 Cr	0.19%
Micron Technology Inc	Equity	₹1.26 Cr	0.19%
Lam Research Corp	Equity	₹1.25 Cr	0.19%
KLA Corp	Equity	₹1.22 Cr	0.19%
Arista Networks Inc	Equity	₹1.02 Cr	0.16%
Intel Corp	Equity	₹1 Cr	0.15%
Cadence Design Systems Inc	Equity	₹0.94 Cr	0.14%
Dell Technologies Inc Ordinary Shares - Class C	Equity	₹0.88 Cr	0.13%
Synopsys Inc	Equity	₹0.85 Cr	0.13%
Motorola Solutions Inc	Equity	₹0.83 Cr	0.13%
Fortinet Inc	Equity	₹0.77 Cr	0.12%
Autodesk Inc	Equity	₹0.76 Cr	0.12%
Roper Technologies Inc	Equity	₹0.73 Cr	0.11%
TE Connectivity PLC Registered Shares	Equity	₹0.58 Cr	0.09%
NXP Semiconductors NV	Equity	₹0.56 Cr	0.09%
Fair Isaac Corp	Equity	₹0.5 Cr	0.08%
Cognizant Technology Solutions Corp Class A	Equity	₹0.48 Cr	0.07%
Corning Inc	Equity	₹0.46 Cr	0.07%
Gartner Inc	Equity	₹0.39 Cr	0.06%
Monolithic Power Systems Inc	Equity	₹0.37 Cr	0.06%
Microchip Technology Inc	Equity	₹0.37 Cr	0.06%
Ansys Inc	Equity	₹0.35 Cr	0.05%
Keysight Technologies Inc	Equity	₹0.32 Cr	0.05%
Tyler Technologies Inc	Equity	₹0.3 Cr	0.05%
CDW Corp	Equity	₹0.29 Cr	0.04%
HP Inc	Equity	₹0.28 Cr	0.04%
Hewlett Packard Enterprise Co	Equity	₹0.27 Cr	0.04%
NetApp Inc	Equity	₹0.24 Cr	0.04%
ON Semiconductor Corp	Equity	₹0.22 Cr	0.03%
First Solar Inc	Equity	₹0.19 Cr	0.03%
Accrued Interest	Cash - Repurchase Agreement	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Technology	₹451.68 Cr	69.24%
Communication Services	₹70.19 Cr	10.76%
Industrials	₹38.58 Cr	5.91%
Consumer Cyclical	₹34.77 Cr	5.33%
Financial Services	₹29.63 Cr	4.54%
Utilities	₹7.61 Cr	1.17%

Risk & Performance Ratios

Fund Managers

Sumanta Khan

Since April 2024

Amit Vora

Since March 2024

Trideep Bhattacharya

Since March 2024

Raj Koradia

Since August 2024

Additional Scheme Detailsas of 31st May 2025

ISIN

INF754K01SG1

Expense Ratio

2.31%

Exit Load

1.00%

Fund Size

₹652 Cr

Age

1 year 4 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

BSE TECK TR INR

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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 name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹20.83 Cr	-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Regular Growth Very High Risk	0.6%	0.0%	₹20.83 Cr	-
ICICI Prudential Nifty EV & New Age Automotive ETF Very High Risk	0.4%	-	₹20.83 Cr	-
HDFC Nifty India Digital Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹210.98 Cr	-
HDFC Nifty India Digital Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹210.98 Cr	-
Motilal Oswal Digital India Fund Direct Growth Very High Risk	0.8%	1.0%	₹829.86 Cr	-
Motilal Oswal Digital India Fund Regular Growth Very High Risk	2.3%	1.0%	₹829.86 Cr	-
WhiteOak Capital Digital Bharat Fund Direct Growth Very High Risk	0.7%	1.0%	₹338.20 Cr	-
WhiteOak Capital Digital Bharat Fund Regular Growth Very High Risk	2.4%	1.0%	₹338.20 Cr	-
Invesco India Technology Fund Regular Growth Very High Risk	2.4%	0.0%	₹330.12 Cr	-
Invesco India Technology Fund Direct Growth Very High Risk	0.8%	0.0%	₹330.12 Cr	-
Edelweiss Technology Fund Direct Growth Very High Risk	0.6%	1.0%	₹652.31 Cr	7.3%
Edelweiss Technology Fund Regular Growth Very High Risk	2.3%	1.0%	₹652.31 Cr	5.4%
Kotak Technology Fund Regular Growth Very High Risk	2.4%	0.0%	₹581.22 Cr	7.9%
Kotak Technology Fund Direct Growth Very High Risk	0.9%	0.0%	₹581.22 Cr	9.5%
HDFC Nifty IT ETF Very High Risk	0.2%	-	₹49.13 Cr	5.2%
UTI Nifty IT ETF Very High Risk	0.2%	-	₹5.50 Cr	5.2%
Mirae Asset Nifty IT ETF Very High Risk	0.1%	-	₹136.03 Cr	5.3%
HDFC Technology Fund Regular Growth Very High Risk	2.1%	1.0%	₹1403.30 Cr	13.0%
HDFC Technology Fund Direct Growth Very High Risk	0.9%	1.0%	₹1403.30 Cr	14.4%
Quant Teck Fund Regular Growth Very High Risk	2.4%	1.0%	₹395.04 Cr	-3.9%
Quant Teck Fund Direct Growth Very High Risk	0.8%	1.0%	₹395.04 Cr	-2.3%
ICICI Prudential Technology Direct Growth Very High Risk	1.0%	1.0%	₹13899.97 Cr	9.7%
Tata Nifty India Digital ETF Very High Risk	0.4%	-	₹174.33 Cr	7.9%
SBI Technology Opportunities Fund Regular Growth Very High Risk	1.9%	0.0%	₹4529.99 Cr	13.9%
HDFC Nifty IT ETF Very High Risk	0.2%	-	₹59.21 Cr	-87.2%
ICICI Prudential Nifty IT ETF Very High Risk	0.2%	-	₹473.12 Cr	5.2%
SBI Nifty IT ETF Very High Risk	0.2%	-	₹97.22 Cr	5.1%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹126.13 Cr	6.8%
Tata Nifty India Digital ETF Fund of Fund Regular Growth Very High Risk	0.5%	1.0%	₹126.13 Cr	6.4%
DSP Nifty IT ETF Very High Risk	0.2%	-	₹37.09 Cr	5.2%
Aditya Birla Sun Life Digital India Fund Direct Growth Very High Risk	0.8%	1.0%	₹4776.24 Cr	5.8%
SBI Technology Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹4529.99 Cr	15.1%
Franklin India Technology Fund Direct Growth Very High Risk	1.0%	1.0%	₹1862.37 Cr	5.0%
Tata Digital India Fund Direct Growth Very High Risk	0.4%	0.0%	₹12216.31 Cr	5.9%
Tata Digital India Fund Regular Growth Very High Risk	1.7%	0.0%	₹12216.31 Cr	4.6%
Aditya Birla Sun Life Digital India Fund Regular Growth Very High Risk	1.9%	1.0%	₹4776.24 Cr	4.7%
Nippon India ETF Nifty IT Very High Risk	0.2%	-	₹2280.30 Cr	5.1%
Franklin India Technology Fund Regular Growth Very High Risk	2.0%	1.0%	₹1862.37 Cr	3.9%
ICICI Prudential Technology Regular Growth Very High Risk	1.8%	1.0%	₹13899.97 Cr	8.8%
Axis NIFTY IT ETF Very High Risk	0.2%	-	₹194.10 Cr	5.1%
Aditya Birla Sun Life Nifty IT ETF Very High Risk	0.2%	-	₹49.69 Cr	5.1%
Kotak Nifty IT ETF Very High Risk	0.1%	-	₹184.10 Cr	5.3%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Edelweiss Technology Fund Regular Growth?

The NAV of Edelweiss Technology Fund Regular Growth, as of 07-Jul-2025, is ₹11.87.

What is the portfolio composition of Edelweiss Technology Fund Regular Growth?

The fund's allocation of assets is distributed as 96.96% in equities, 0.00% in bonds, and 3.04% in cash and cash equivalents.

Who manages the Edelweiss Technology Fund Regular Growth?

The fund managers responsible for Edelweiss Technology Fund Regular Growth are:-

Sumanta Khan
Amit Vora
Trideep Bhattacharya
Raj Koradia

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹652 Cr

Expense Ratio

2.31%

ISIN

INF754K01SG1

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

05 Mar 2024

Risk Level

Your principal amount will be at Very High Risk