Edelweiss Technology Fund Regular - IDCW Reinvestment

Fund Details

NAV 10.5239

Sub-Type Sectoral-Technology

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.05

Fund Size(in Crores) 647.72

Fund Performance

1 Month -6.01%

3 Month -15.21%

6 Month -13.28%

1 Year 0.97%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

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

Equity (97.22%) Market Cap Mid Cap 16.13 Large Cap 42.9 Small Cap 38.19 Top Sectors Technology 47.66 Capital Goods 16.6 Communication 12.67 Services 7.03 Consumer Discretionary 5.32 Automobile 4.88 Construction 1.49 Financial 1.38 Others 0.18 Top Holding Palo Alto Networks Inc. Common Stock 0.14 Motorola Solutions Inc 0.11 Cisco Systems Inc. (USA) 0.4 Autodesk Inc. (USA) 0.07 AppLovin Corporation 0.16 Keysight Technologies Inc 0.07 Arista Networks Inc 0.19 Netweb Technologies India 0.7 Oracle Financial Services Software 0.72 Coforge 2.17 Applied Materials Inc. (USA) 0.41 Lam Research Corporation (USA) 0.41 NXP Semiconductor 0.08 Zensar Technologies 1.72 Hewlett Packard Enterprise 0.04 Oracle Corporation (US) 0.35 Dixon Technologies (India) 1.15 Micron Technology Inc. (USA) 0.65 Microsoft Corportion (US) 4.07 ABB India 0.63 Indus Towers 0.99 Accenture PLC 0.18 Workday Inc 0.05 Western Digital Corporation 0.13 Cognizant Technology Solutions Corp. 0.04 Sona BLW Precision Forgings 1.07 Tata Consultancy 2.06 Bharti Airtel 10.97 Monolithic Power Systems Inc. 0.07 Roper Technologies INC 0.05 Persistent Systems 3.17 Fair Isaac 0.05 JSW Energy 1.56 KPIT Technologies 0.46 Crowdstrike Holdings Inc 0.13 Microchip Technology Inc. (USA) 0.06 Apple Inc. (USA) 5.32 Home First Finance Company India 1.38 Broadcom 2.08 ServiceNow Inc 0.16 TE Connectivity 0.09 Teradyne Inc 0.07 Intuit Inc. (USA) 0.16 Analog Devices Inc 0.24 KLA 0.28 SanDisk Corporation (USA) 0.12 Tata Motors 0.27 Ather Energy 3.54 Birlasoft 1.16 TeamLease Services 0.6 Seagate Technology (USA) 0.12 Tech Mahindra 5.94 HCL Technologies 4.81 Infosys 8.4 Mphasis 4.88 Dell Technologies Inc. 0.13 Amphenol Corp 0.25 International Business Machines 0.31 Palantir Technologies Inc (PLTR) 0.44 Adobe 0.15 Eternal 3.2 Advanced Micro Devices Inc 0.45 Synopsys 0.11 Larsen & Toubro 1.49 LTIMindtree 4.12 Fortinet Inc 0.07 NVIDIA Corporation (USA) 5.78 Cadence Design Systems Inc 0.11 QUALCOMM Inc. (USA) 0.21 TBO Tek 0.63 Texas Instruments Inc. (US) 0.27 Data Patterns (India) 1.31 Teledyne Technologies Inc 0.04 PB Fintech 2.48 Intel Corporation (USA) 0.26 Corning Inc 0.17 Datadog Inc 0.05 Salesforce Com. 0.25

Debt & Others (2.77%) Sector Allocation CBLO 3.08 Cash 0 Net Payables -0.31 Debt Credit Ratings Debt Category Others 2.78

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-Growth Ret 1M -9.41% Ret 1Y -12.49% Ret 3Y 6.1% Ret 5Y 7.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Ret 1M -9.41% Ret 1Y -12.49% Ret 3Y 6.1% Ret 5Y 7.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Digital India Fund Regular-IDCW Reinvestment Ret 1M -9.41% Ret 1Y -12.49% Ret 3Y 6.1% Ret 5Y 7.56%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-Growth Ret 1M -7.69% Ret 1Y -19.46% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Payout Ret 1M -7.69% Ret 1Y -19.46% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M -7.69% Ret 1Y -19.46% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-Growth Ret 1M -7.7% Ret 1Y -19.5% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Ret 1M -7.7% Ret 1Y -19.5% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty IT Index Fund Regular-IDCW Reinvestment Ret 1M -7.7% Ret 1Y -19.5% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-Growth Ret 1M -7.65% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds DSP Nifty IT Index Fund Regular-IDCW Ret 1M -7.65% 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): 2.34%

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.

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

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

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.

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 170941.27

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.