Edelweiss Technology Fund Regular-Growth

Fund Details

NAV 12.7618

Sub-Type Sectoral-Technology

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.65

Fund Size(in Crores) 769.4

Fund Performance

1 Month 4.07%

3 Month 4.33%

6 Month 12.67%

1 Year 3.21%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

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

Equity (96.58%) Market Cap Small Cap 37.31 Large Cap 33.92 Mid Cap 25.35 Top Sectors Technology 43.49 Capital Goods 17.72 Services 10.22 Communication 10.07 Automobile 7.56 Consumer Discretionary 5.1 Financial 1.19 Construction 1.11 Others 0.12 Top Holding Inventurus Knowledge Solutions 0.95 Palo Alto Networks Inc. Common Stock 0.29 Sagility 0.99 Coforge 3.63 Firstsource Solutions 1.87 Workday Inc 0.05 Tata Consultancy 1.35 Roper Technologies INC 0.04 Cisco Systems Inc. (USA) 0.41 Micron Technology Inc. (USA) 1.4 Corning Inc 0.13 Home First Finance Company India 1.19 Crowdstrike Holdings Inc 0.3 Salesforce Com. 0.22 Teledyne Technologies Inc 0.03 Persistent Systems 3.67 Apple Inc. (USA) 5.1 Fortinet Inc 0.12 Microchip Technology Inc. (USA) 0.04 International Business Machines 0.22 Netweb Technologies India 0.76 Infosys 6.19 Texas Instruments Inc. (US) 0.27 LTM 3.15 Fair Isaac 0.01 Arista Networks Inc 0.25 ServiceNow Inc 0.15 TBO Tek 0.73 Broadcom 1.91 PB Fintech 1.5 Zensar Technologies 1.08 JSW Energy 1.33 Keysight Technologies Inc 0.07 Indus Towers 0.69 Oracle Financial Services Software 1.43 Applied Materials Inc. (USA) 0.43 KPIT Technologies 0.25 Tech Mahindra 5.61 Sona BLW Precision Forgings 1.4 QUALCOMM Inc. (USA) 0.21 AppLovin Corporation 0.08 Advanced Micro Devices Inc 1.05 Oracle Corporation (US) 0.25 Microsoft Corportion (US) 4.04 HCL Technologies 3.59 Analog Devices Inc 0.21 Seagate Technology (USA) 0.21 Amphenol Corp 0.22 Datadog Inc 0.09 Lam Research Corporation (USA) 0.43 SanDisk Corporation (USA) 0.25 NXP Semiconductor 0.06 TE Connectivity 0.07 Intuit Inc. (USA) 0.08 Bharti Airtel 8.64 Ather Energy 5.97 Hewlett Packard Enterprise 0.09 Autodesk Inc. (USA) 0.05 Birlasoft 0.68 Cadence Design Systems Inc 0.1 Western Digital Corporation 0.16 Cognizant Technology Solutions Corp. 0.03 Teradyne Inc 0.07 Adobe 0.1 NVIDIA Corporation (USA) 5.66 Mphasis 4.52 Accenture PLC 0.12 Synopsys 0.09 TeamLease Services 0.43 Tata Motors 0.19 Data Patterns (India) 1.47 Larsen & Toubro 1.11 Eternal 3.5 KLA 0.27 Palantir Technologies Inc (PLTR) 0.45 Dixon Technologies (India) 1.21 Monolithic Power Systems Inc. 0.07 Intel Corporation (USA) 0.52 Dell Technologies Inc. 0.36 ABB India 0.59 Motorola Solutions Inc 0.08

Debt & Others (3.42%) Sector Allocation Cash 0 Net Payables -0.14 CBLO 3.56 Debt Credit Ratings Debt Category Others 3.42

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-Growth Ret 1M 4.94% Ret 1Y -8.49% Ret 3Y 4.91% Ret 5Y 3.13%

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Ret 1M 4.94% Ret 1Y -8.49% Ret 3Y 4.91% Ret 5Y 3.13%

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Reinvestment Ret 1M 4.94% Ret 1Y -8.49% Ret 3Y 4.91% Ret 5Y 3.13%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-Growth Ret 1M 15.41% Ret 1Y -11.11% Ret 3Y 2.3% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Payout Ret 1M 15.41% Ret 1Y -11.11% Ret 3Y 2.3% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M 15.41% Ret 1Y -11.11% Ret 3Y 2.3% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-Growth Ret 1M 15.41% Ret 1Y -11.28% Ret 3Y 2.66% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Ret 1M 15.41% Ret 1Y -11.28% Ret 3Y 2.66% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M 15.41% Ret 1Y -11.28% Ret 3Y 2.66% Ret 5Y 0%

Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-Growth Ret 1M 15.5% Ret 1Y -10.74% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-IDCW Ret 1M 15.5% Ret 1Y -10.74% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.36%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

Mehul Dalmia

Education MBA, B.Tech from NMIMS University and CFA Charterholder.

Experience Prior to joining Edelweiss Asset Management, he was associated with Axis Asset Management Company Ltd, Centrum Direct Ltd.

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

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 173112.93

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.