Edelweiss Technology Fund Regular - Growth

Fund Details

NAV 11.3225

Sub-Type Sectoral-Technology

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.95

Fund Size(in Crores) 726.86

Fund Performance

1 Month -6.98%

3 Month -7.15%

6 Month -2.43%

1 Year -1.35%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.15%) Market Cap Small Cap 38.94 Large Cap 42.2 Mid Cap 16.01 Top Sectors Technology 49.63 Capital Goods 17.11 Communication 10.95 Services 7.15 Consumer Discretionary 5.48 Automobile 4.03 Financial 1.34 Construction 1.22 Others 0.24 Top Holding Hewlett Packard Co. 0.03 Gartner Inc 0.02 Palo Alto Networks Inc. Common Stock 0.16 Coforge 2.7 Tata Consultancy 2.17 Roper Technologies INC 0.06 Cisco Systems Inc. (USA) 0.41 Micron Technology Inc. (USA) 0.66 Home First Finance Company India 1.34 Corning Inc 0.12 Crowdstrike Holdings Inc 0.15 Salesforce Com. 0.28 Persistent Systems 3.6 Fortinet Inc 0.07 Apple Inc. (USA) 5.48 Microchip Technology Inc. (USA) 0.06 International Business Machines 0.4 Netweb Technologies India 0.51 Infosys 8.39 Arista Networks Inc 0.2 Fair Isaac 0.05 Texas Instruments Inc. (US) 0.28 TBO Tek 0.64 ServiceNow Inc 0.17 Broadcom 2.19 PB Fintech 2.47 Zensar Technologies 1.76 JSW Energy 1.31 Keysight Technologies Inc 0.05 Oracle Financial Services Software 0.72 Applied Materials Inc. (USA) 0.38 KPIT Technologies 0.55 Tech Mahindra 6.79 Sona BLW Precision Forgings 0.88 QUALCOMM Inc. (USA) 0.24 Cdw Corporation 0.02 Oracle Corporation (US) 0.38 Advanced Micro Devices Inc 0.55 HCL Technologies 5.24 Microsoft Corportion (US) 4.61 Analog Devices Inc 0.22 Amphenol Corp 0.25 Lam Research Corporation (USA) 0.44 ON Semiconductor Corp 0.04 NXP Semiconductor 0.08 TE Connectivity 0.1 Intuit Inc. (USA) 0.2 Bharti Airtel 10.24 Ather Energy 2.76 Hewlett Packard Enterprise 0.04 LTIMindtree 4.08 Autodesk Inc. (USA) 0.08 Birlasoft 1.11 Cadence Design Systems Inc 0.12 Tata Motors Passenger Vehicles 0.17 Cognizant Technology Solutions Corp. 0.06 Adobe 0.19 NVIDIA Corporation (USA) 6.5 Mphasis 4.19 Accenture PLC 0.24 First Solar 0.03 Tyler Technologies Inc 0.02 Synopsys 0.12 TeamLease Services 0.88 NetApp Inc. (USA) 0.03 Tata Motors 0.22 Data Patterns (India) 0.97 Larsen & Toubro 1.22 Eternal 3.16 KLA 0.27 Palantir Technologies Inc (PLTR) 0.45 Dixon Technologies (India) 1.02 Kaynes Technology India 0.46 Monolithic Power Systems Inc. 0.08 Dell Technologies Inc. 0.11 Intel Corporation (USA) 0.29 Motorola Solutions Inc 0.1 ABB India 0.52

Debt & Others (2.8499999999999996%) Sector Allocation Cash 0 Net Payables -0.16 CBLO 3.01 Debt Credit Ratings Debt Category Others 2.85

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-Growth Ret 1M -10.86% Ret 1Y -10.33% Ret 3Y 8.97% Ret 5Y 10.93%

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Ret 1M -10.86% Ret 1Y -10.33% Ret 3Y 8.97% Ret 5Y 10.93%

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Reinvestment Ret 1M -10.86% Ret 1Y -10.33% Ret 3Y 8.97% Ret 5Y 10.93%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-Growth Ret 1M -14.15% Ret 1Y -19.86% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Payout Ret 1M -14.15% Ret 1Y -19.86% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M -14.15% Ret 1Y -19.86% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-Growth Ret 1M -14.19% Ret 1Y -19.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Ret 1M -14.19% Ret 1Y -19.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M -14.19% Ret 1Y -19.88% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-Growth Ret 1M -14.13% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-IDCW Ret 1M -14.13% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.31%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Raj Koradia

Education Mr. Koradia has done B.Com and CA

Experience Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities

Sumanta Khan

Education Mr. Khan has done PGDM

Experience Prior to joining Edelweiss Mutual Fund, he has worked with Reliance Nippon Life Insurance, ICICI Prudential Pension Fund Management Ltd, ICICI Prudential Life Insurance Company Ltd, Morgan Stanley and Raymond India Ltd.

Trideep Bhattacharya

Education Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)

Experience Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.

Amit Vora

Education Mr. Vora has done B.Com from University of Mumbai

Experience Antique Stock Broking Ltd, D.E. Shaw India Securities Pvt. Ltd, Derivium Tradition Securities (India) Pvt Ltd, Tower Capital & Securities Pvt Ltd and B&K Securities

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 1

Date of Incorporation 2024-03-05

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.