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Sep 18, 2026


Category Equity
AUM (Cr.) 810.43
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 2.37
Sharpe Ratio 5.84
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) -2.84 19.33 4.54 0 0 9.3
Benchmark - BSE Tech TRI -2.55 -1.24 21.41 7.76 17.36 0
Category Average - BEST EQUITY PERFORMERS -0.61 12.32 5.13 12.79 10 12.52
Category Rank 2/6 4/6 3/6 4/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Financial Services Fund - Regular (G) 11.6000 2.11 -0.09 0.00 0.00 210.94 2.51 5,000.00 invest
Helios Financial Services Fund - Regular (IDCW) 11.6000 2.11 -0.09 0.00 0.00 210.94 2.51 5,000.00 invest
HSBC Financial Services Fund - Regular (G) 12.5368 1.58 9.05 0.00 0.00 962.92 2.44 5,000.00 invest
HSBC Financial Services Fund - Regular (IDCW) 12.5368 1.58 9.04 0.00 0.00 962.92 2.44 5,000.00 invest
Tata Digital India Fund (G) 40.5981 -0.25 -15.57 2.93 1.63 10,322.02 1.77 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 Aug 31, 2026 68.52 8.45 -2.17
Equity-Ather Energy Aug 31, 2026 55.40 6.84 50.60
Equity-Infosys Aug 31, 2026 54.36 6.71 13.33
Equity-Tech Mahindra Aug 31, 2026 46.12 5.69 15.90
Foreign Equity-NVIDIA CORP Aug 31, 2026 41.88 5.17 11.34
Equity-Mphasis Aug 31, 2026 39.16 4.83 12.30
Foreign Equity-APPLE INC Aug 31, 2026 37.09 4.58 10.49
Foreign Equity-MICROSOFT CORP Aug 31, 2026 30.56 3.77 37.22
Equity-Persistent Syste Aug 31, 2026 29.91 3.69 29.31
Equity-HCL Technologies Aug 31, 2026 29.45 3.63 22.43

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