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Jun 22, 2026


Category Equity
AUM (Cr.) 727.33
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 2.35
Sharpe Ratio 3.78
Beta Ratio 0.00
Fund Manager Sumanta Khan
Inception Date Mar 06, 2024
Risk Level Very High

Investment Objective

To provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Invest Now
BSE Tech TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Edelweiss Technology Fund - Regular (G) 0.98 -5.99 1.18 0 0 7.32
Benchmark - BSE Tech TRI -2.55 -1.24 21.41 7.76 17.36 0
Category Average - BEST EQUITY PERFORMERS 2.63 1.4 6.2 16.86 14.08 10.52
Category Rank 4/10 3/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 22.6800 0.93 15.23 23.78 13.78 950.31 2.25 1,000.00 invest
Bajaj Finserv Healthcare Fund - Regular (IDCW) 10.7570 0.93 14.05 0.00 0.00 332.52 2.46 500.00 invest
Bajaj Finserv Healthcare Fund - Regular (G) 10.7570 0.93 14.05 0.00 0.00 332.52 2.46 500.00 invest
ITI Pharma and Healthcare Fund (IDCW) 17.1158 0.92 7.17 19.77 0.00 237.99 2.38 5,000.00 invest
Franklin Asian Equity Fund (IDCW) 21.3428 -2.96 50.78 21.09 7.31 869.62 2.31 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bharti Airtel May 31, 2026 69.16 9.51 -7.10
Equity-Infosys May 31, 2026 48.61 6.68 -20.27
Foreign Equity-NVIDIA CORP May 31, 2026 44.02 6.05 -6.78
Equity-Tech Mahindra May 31, 2026 42.04 5.78 -14.87
Foreign Equity-APPLE INC May 31, 2026 40.16 5.52 0.79
Equity-Mphasis May 31, 2026 31.26 4.30 2.66
Equity-Ather Energy May 31, 2026 31.09 4.28 55.19
Foreign Equity-MICROSOFT CORP May 31, 2026 29.81 4.10 -11.06
Equity-HCL Technologies May 31, 2026 26.57 3.65 -30.18
Equity-LTM May 31, 2026 24.32 3.34 -18.00

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss Technology Fund - Regular (G)
Contact Person
Sumanta Khan
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Telephone No
022 40979737
Fax No.
022 40979878
Email
EMFHelp:Edelweissmf.com
Website
www.edelweissmf.com