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Jul 17, 2026


Category Equity
AUM (Cr.) 707.62
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 2.37
Sharpe Ratio -0.71
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 (IDCW) 2.92 -0.87 3.6 0 0 8.55
Benchmark - BSE Tech TRI -2.55 -1.24 21.41 7.76 17.36 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 8/10 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 (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 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 Jun 30, 2026 70.03 9.90 1.26
Equity-Infosys Jun 30, 2026 47.96 6.78 -1.33
Equity-Tech Mahindra Jun 30, 2026 39.79 5.62 -5.34
Foreign Equity-NVIDIA CORP Jun 30, 2026 37.61 5.32 -14.56
Equity-Ather Energy Jun 30, 2026 36.79 5.20 18.30
Equity-Mphasis Jun 30, 2026 34.87 4.93 11.56
Foreign Equity-APPLE INC Jun 30, 2026 33.57 4.74 -16.40
Reverse Repo-C C I Jun 30, 2026 27.01 3.82 32.38
Equity-HCL Technologies Jun 30, 2026 24.05 3.40 -9.46
Equity-Persistent Syste Jun 30, 2026 23.13 3.27 2.79

latest news

SCHEME DETAILS

AMC Name
Edelweiss Mutual Fund
Fund Name
Edelweiss Technology Fund - Regular (IDCW)
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