Edelweiss Technology Fund Regular - IDCW Reinvestment

Fund Details

NAV 12.0601

Sub-Type Sectoral-Technology

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.92

Fund Size(in Crores) 735.5

Fund Performance

1 Month -2.11%

3 Month -1.92%

6 Month 5.68%

1 Year 5.24%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (97.15%) Market Cap Mid Cap 16.01 Large Cap 41.65 Small Cap 39.49 Top Sectors Technology 49.07 Capital Goods 16.18 Communication 11.49 Services 7.6 Consumer Discretionary 5.55 Automobile 4.53 Construction 1.26 Financial 1.24 Others 0.23 Top Holding Motorola Solutions Inc 0.09 Palo Alto Networks Inc. Common Stock 0.17 Cisco Systems Inc. (USA) 0.39 Autodesk Inc. (USA) 0.09 Keysight Technologies Inc 0.05 Arista Networks Inc 0.18 Netweb Technologies India 0.5 Oracle Financial Services Software 0.71 Coforge 2.2 Applied Materials Inc. (USA) 0.29 NXP Semiconductor 0.07 Zensar Technologies 1.88 Lam Research Corporation (USA) 0.31 Hewlett Packard Enterprise 0.04 Oracle Corporation (US) 0.44 Micron Technology Inc. (USA) 0.44 Dixon Technologies (India) 1.17 Microsoft Corportion (US) 5.01 ABB India 0.47 First Solar 0.04 Accenture PLC 0.23 Cognizant Technology Solutions Corp. 0.06 Sona BLW Precision Forgings 0.85 ON Semiconductor Corp 0.03 Tata Consultancy 2.21 Hewlett Packard Co. 0.03 Bharti Airtel 10.83 Monolithic Power Systems Inc. 0.06 Roper Technologies INC 0.07 Persistent Systems 3.69 Fair Isaac 0.06 JSW Energy 1.36 KPIT Technologies 0.62 Crowdstrike Holdings Inc 0.16 Microchip Technology Inc. (USA) 0.05 Apple Inc. (USA) 5.55 Home First Finance Company India 1.24 Broadcom 2.21 ServiceNow Inc 0.22 TE Connectivity 0.1 Intuit Inc. (USA) 0.25 Analog Devices Inc 0.19 KLA 0.23 Tata Motors 0.2 Birlasoft 1.14 Ather Energy 3.31 TeamLease Services 0.98 Tyler Technologies Inc 0.03 HCL Technologies 4.95 Tech Mahindra 6.13 Infosys 8.16 Mphasis 4.19 Gartner Inc 0.03 Dell Technologies Inc. 0.11 Amphenol Corp 0.23 Palantir Technologies Inc (PLTR) 0.53 International Business Machines 0.38 Adobe 0.21 Eternal 3.18 NetApp Inc. (USA) 0.03 Advanced Micro Devices Inc 0.48 Synopsys 0.12 Larsen & Toubro 1.26 LTIMindtree 4.09 Kaynes Technology India 0.53 Fortinet Inc 0.07 NVIDIA Corporation (USA) 6.13 QUALCOMM Inc. (USA) 0.27 Cadence Design Systems Inc 0.12 Tata Motors Passenger Vehicles 0.17 TBO Tek 0.75 Texas Instruments Inc. (US) 0.22 Data Patterns (India) 0.94 PB Fintech 2.69 Intel Corporation (USA) 0.22 Corning Inc 0.09 Salesforce Com. 0.34 Cdw Corporation 0.03

Debt & Others (2.85%) Sector Allocation CBLO 3.1 Cash 0 Net Payables -0.25 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 -1.52% Ret 1Y -1.78% Ret 3Y 12.9% Ret 5Y 13.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Ret 1M -1.52% Ret 1Y -1.78% Ret 3Y 12.9% Ret 5Y 13.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Reinvestment Ret 1M -1.52% Ret 1Y -1.78% Ret 3Y 12.9% Ret 5Y 13.83%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-Growth Ret 1M -4.75% Ret 1Y -14.11% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Payout Ret 1M -4.75% Ret 1Y -14.11% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M -4.75% Ret 1Y -14.11% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-Growth Ret 1M -4.78% Ret 1Y -14.1% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Ret 1M -4.78% Ret 1Y -14.1% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M -4.78% Ret 1Y -14.1% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-Growth Ret 1M -4.75% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-IDCW Ret 1M -4.75% 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): 2.3%

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) 18

Date of Incorporation 2024-03-05

Total AUM 2025-12-31

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.