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Fund Overview

Fund Size

Fund Size

₹602 Cr

Expense Ratio

Expense Ratio

2.34%

ISIN

ISIN

INF754K01SG1

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

05 Mar 2024

About this fund

This fund has been in existence for 1 years, 1 months and 14 days, having been launched on 05-Mar-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.93, Assets Under Management (AUM) of 602.20 Crores, and an expense ratio of 2.34%.
  • Edelweiss Technology Fund Regular Growth has given a CAGR return of -0.59% since inception.
  • The fund's asset allocation comprises around 98.42% in equities, 0.00% in debts, and 1.58% in cash & cash equivalents.
  • You can start investing in Edelweiss Technology Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+2.52%

+2.30% (Cat Avg.)

Since Inception

-0.59%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity592.69 Cr98.42%
Others9.51 Cr1.58%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharti Airtel LtdEquity65.55 Cr10.88%
Infosys LtdEquity50.72 Cr8.42%
Apple IncEquity39.16 Cr6.50%
HCL Technologies LtdEquity35.74 Cr5.93%
Tech Mahindra LtdEquity34.23 Cr5.68%
Microsoft CorpEquity33.57 Cr5.57%
NVIDIA CorpEquity30.74 Cr5.10%
Persistent Systems LtdEquity23.89 Cr3.97%
Tata Consultancy Services LtdEquity18.25 Cr3.03%
PB Fintech LtdEquity17.22 Cr2.86%
Mphasis LtdEquity16.09 Cr2.67%
Coforge LtdEquity15.76 Cr2.62%
LTIMindtree LtdEquity15.56 Cr2.58%
Eternal LtdEquity15.23 Cr2.53%
Zensar Technologies LtdEquity13.8 Cr2.29%
Dixon Technologies (India) LtdEquity9.34 Cr1.55%
Broadcom IncEquity9.22 Cr1.53%
Cyient LtdEquity9.07 Cr1.51%
Home First Finance Co India Ltd ---Equity8.39 Cr1.39%
JSW Energy LtdEquity8.39 Cr1.39%
TeamLease Services LtdEquity8.38 Cr1.39%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement8.29 Cr1.38%
Larsen & Toubro LtdEquity7.9 Cr1.31%
Birlasoft LtdEquity7.5 Cr1.25%
Sona BLW Precision Forgings LtdEquity5.98 Cr0.99%
Oracle Financial Services Software LtdEquity5.3 Cr0.88%
KPIT Technologies LtdEquity5.05 Cr0.84%
Tata Motors LtdEquity5.04 Cr0.84%
Rategain Travel Technologies LtdEquity4.52 Cr0.75%
Tejas Networks LtdEquity4.47 Cr0.74%
Data Patterns (India) LtdEquity4.47 Cr0.74%
Cyient DLM LtdEquity4.33 Cr0.72%
TBO Tek LtdEquity4.01 Cr0.67%
ABB India LtdEquity3.74 Cr0.62%
Salesforce IncEquity2.96 Cr0.49%
International Business Machines CorpEquity2.74 Cr0.45%
Oracle CorpEquity2.72 Cr0.45%
Cisco Systems IncEquity2.7 Cr0.45%
Accenture PLC Class AEquity2.35 Cr0.39%
Palantir Technologies Inc Ordinary Shares - Class AEquity2.17 Cr0.36%
Qualcomm IncEquity2.06 Cr0.34%
Adobe IncEquity2.03 Cr0.34%
Intuit IncEquity2.02 Cr0.34%
Advanced Micro Devices IncEquity1.99 Cr0.33%
Texas Instruments IncEquity1.97 Cr0.33%
ServiceNow IncEquity1.97 Cr0.33%
Netweb Technologies India LtdEquity1.79 Cr0.30%
Applied Materials IncEquity1.43 Cr0.24%
Palo Alto Networks IncEquity1.32 Cr0.22%
Analog Devices IncEquity1.2 Cr0.20%
Intel CorpEquity1.17 Cr0.19%
Micron Technology IncEquity1.16 Cr0.19%
Lam Research CorpEquity1.13 Cr0.19%
KLA CorpEquity1.09 Cr0.18%
CrowdStrike Holdings Inc Class AEquity1.02 Cr0.17%
Amphenol Corp Class AEquity0.95 Cr0.16%
Edelweiss Liquid Dir GrMutual Fund - Open End0.92 Cr0.15%
Arista Networks IncEquity0.92 Cr0.15%
Motorola Solutions IncEquity0.88 Cr0.15%
Cadence Design Systems IncEquity0.83 Cr0.14%
Synopsys IncEquity0.79 Cr0.13%
Roper Technologies IncEquity0.76 Cr0.13%
Fortinet IncEquity0.73 Cr0.12%
Dell Technologies Inc Ordinary Shares - Class CEquity0.72 Cr0.12%
Autodesk IncEquity0.68 Cr0.11%
NXP Semiconductors NVEquity0.56 Cr0.09%
Fair Isaac CorpEquity0.54 Cr0.09%
TE Connectivity PLC Registered SharesEquity0.52 Cr0.09%
Cognizant Technology Solutions Corp Class AEquity0.45 Cr0.08%
Corning IncEquity0.43 Cr0.07%
Gartner IncEquity0.38 Cr0.06%
Ansys IncEquity0.33 Cr0.05%
Monolithic Power Systems IncEquity0.33 Cr0.05%
HP IncEquity0.32 Cr0.05%
Keysight Technologies IncEquity0.31 Cr0.05%
Microchip Technology IncEquity0.31 Cr0.05%
Tyler Technologies IncEquity0.3 Cr0.05%
Net Receivables/(Payables)Cash0.29 Cr0.05%
CDW CorpEquity0.26 Cr0.04%
Hewlett Packard Enterprise CoEquity0.24 Cr0.04%
NetApp IncEquity0.22 Cr0.04%
ON Semiconductor CorpEquity0.21 Cr0.03%
First Solar IncEquity0.15 Cr0.03%
Accrued InterestCash - Collateral0.01 Cr0.00%
Tata Communications LtdEquity0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.23%

Mid Cap Stocks

16.38%

Small Cap Stocks

11.74%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology429.31 Cr71.29%
Communication Services65.55 Cr10.88%
Industrials33.56 Cr5.57%
Consumer Cyclical30.26 Cr5.03%
Financial Services25.61 Cr4.25%
Utilities8.39 Cr1.39%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

19.53%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.03

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.05

Higher the better

Fund Managers

SK

Sumanta Khan

Since April 2024

Amit Vora

Amit Vora

Since March 2024

TB

Trideep Bhattacharya

Since March 2024

RK

Raj Koradia

Since August 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF754K01SG1
Expense Ratio
2.34%
Exit Load
1.00%
Fund Size
₹602 Cr
Age
1 year 1 month
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
BSE TECK TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Technology Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty EV & New Age Automotive ETF

Very High Risk

----
HDFC Nifty India Digital Index Fund Regular Growth

Very High Risk

0.9%0.0%₹200.77 Cr-
HDFC Nifty India Digital Index Fund Direct Growth

Very High Risk

0.4%0.0%₹200.77 Cr-
Motilal Oswal Digital India Fund Direct Growth

Very High Risk

0.8%1.0%₹677.14 Cr-
Motilal Oswal Digital India Fund Regular Growth

Very High Risk

2.3%1.0%₹677.14 Cr-
WhiteOak Capital Digital Bharat Fund Direct Growth

Very High Risk

0.7%1.0%₹291.50 Cr-
WhiteOak Capital Digital Bharat Fund Regular Growth

Very High Risk

2.4%1.0%₹291.50 Cr-
Invesco India Technology Fund Regular Growth

Very High Risk

2.3%0.0%₹297.71 Cr-
Invesco India Technology Fund Direct Growth

Very High Risk

0.7%0.0%₹297.71 Cr-
Edelweiss Technology Fund Direct Growth

Very High Risk

0.6%1.0%₹602.20 Cr4.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Edelweiss Technology Fund Regular Growth, as of 17-Apr-2025, is ₹9.93.
The fund's allocation of assets is distributed as 98.42% in equities, 0.00% in bonds, and 1.58% in cash and cash equivalents.
The fund managers responsible for Edelweiss Technology Fund Regular Growth are:-
  1. Sumanta Khan
  2. Amit Vora
  3. Trideep Bhattacharya
  4. Raj Koradia

Fund Overview

Fund Size

Fund Size

₹602 Cr

Expense Ratio

Expense Ratio

2.34%

ISIN

ISIN

INF754K01SG1

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

05 Mar 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 1 years, 1 months and 14 days, having been launched on 05-Mar-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.93, Assets Under Management (AUM) of 602.20 Crores, and an expense ratio of 2.34%.
  • Edelweiss Technology Fund Regular Growth has given a CAGR return of -0.59% since inception.
  • The fund's asset allocation comprises around 98.42% in equities, 0.00% in debts, and 1.58% in cash & cash equivalents.
  • You can start investing in Edelweiss Technology Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+2.52%

+2.30% (Cat Avg.)

Since Inception

-0.59%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity592.69 Cr98.42%
Others9.51 Cr1.58%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharti Airtel LtdEquity65.55 Cr10.88%
Infosys LtdEquity50.72 Cr8.42%
Apple IncEquity39.16 Cr6.50%
HCL Technologies LtdEquity35.74 Cr5.93%
Tech Mahindra LtdEquity34.23 Cr5.68%
Microsoft CorpEquity33.57 Cr5.57%
NVIDIA CorpEquity30.74 Cr5.10%
Persistent Systems LtdEquity23.89 Cr3.97%
Tata Consultancy Services LtdEquity18.25 Cr3.03%
PB Fintech LtdEquity17.22 Cr2.86%
Mphasis LtdEquity16.09 Cr2.67%
Coforge LtdEquity15.76 Cr2.62%
LTIMindtree LtdEquity15.56 Cr2.58%
Eternal LtdEquity15.23 Cr2.53%
Zensar Technologies LtdEquity13.8 Cr2.29%
Dixon Technologies (India) LtdEquity9.34 Cr1.55%
Broadcom IncEquity9.22 Cr1.53%
Cyient LtdEquity9.07 Cr1.51%
Home First Finance Co India Ltd ---Equity8.39 Cr1.39%
JSW Energy LtdEquity8.39 Cr1.39%
TeamLease Services LtdEquity8.38 Cr1.39%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement8.29 Cr1.38%
Larsen & Toubro LtdEquity7.9 Cr1.31%
Birlasoft LtdEquity7.5 Cr1.25%
Sona BLW Precision Forgings LtdEquity5.98 Cr0.99%
Oracle Financial Services Software LtdEquity5.3 Cr0.88%
KPIT Technologies LtdEquity5.05 Cr0.84%
Tata Motors LtdEquity5.04 Cr0.84%
Rategain Travel Technologies LtdEquity4.52 Cr0.75%
Tejas Networks LtdEquity4.47 Cr0.74%
Data Patterns (India) LtdEquity4.47 Cr0.74%
Cyient DLM LtdEquity4.33 Cr0.72%
TBO Tek LtdEquity4.01 Cr0.67%
ABB India LtdEquity3.74 Cr0.62%
Salesforce IncEquity2.96 Cr0.49%
International Business Machines CorpEquity2.74 Cr0.45%
Oracle CorpEquity2.72 Cr0.45%
Cisco Systems IncEquity2.7 Cr0.45%
Accenture PLC Class AEquity2.35 Cr0.39%
Palantir Technologies Inc Ordinary Shares - Class AEquity2.17 Cr0.36%
Qualcomm IncEquity2.06 Cr0.34%
Adobe IncEquity2.03 Cr0.34%
Intuit IncEquity2.02 Cr0.34%
Advanced Micro Devices IncEquity1.99 Cr0.33%
Texas Instruments IncEquity1.97 Cr0.33%
ServiceNow IncEquity1.97 Cr0.33%
Netweb Technologies India LtdEquity1.79 Cr0.30%
Applied Materials IncEquity1.43 Cr0.24%
Palo Alto Networks IncEquity1.32 Cr0.22%
Analog Devices IncEquity1.2 Cr0.20%
Intel CorpEquity1.17 Cr0.19%
Micron Technology IncEquity1.16 Cr0.19%
Lam Research CorpEquity1.13 Cr0.19%
KLA CorpEquity1.09 Cr0.18%
CrowdStrike Holdings Inc Class AEquity1.02 Cr0.17%
Amphenol Corp Class AEquity0.95 Cr0.16%
Edelweiss Liquid Dir GrMutual Fund - Open End0.92 Cr0.15%
Arista Networks IncEquity0.92 Cr0.15%
Motorola Solutions IncEquity0.88 Cr0.15%
Cadence Design Systems IncEquity0.83 Cr0.14%
Synopsys IncEquity0.79 Cr0.13%
Roper Technologies IncEquity0.76 Cr0.13%
Fortinet IncEquity0.73 Cr0.12%
Dell Technologies Inc Ordinary Shares - Class CEquity0.72 Cr0.12%
Autodesk IncEquity0.68 Cr0.11%
NXP Semiconductors NVEquity0.56 Cr0.09%
Fair Isaac CorpEquity0.54 Cr0.09%
TE Connectivity PLC Registered SharesEquity0.52 Cr0.09%
Cognizant Technology Solutions Corp Class AEquity0.45 Cr0.08%
Corning IncEquity0.43 Cr0.07%
Gartner IncEquity0.38 Cr0.06%
Ansys IncEquity0.33 Cr0.05%
Monolithic Power Systems IncEquity0.33 Cr0.05%
HP IncEquity0.32 Cr0.05%
Keysight Technologies IncEquity0.31 Cr0.05%
Microchip Technology IncEquity0.31 Cr0.05%
Tyler Technologies IncEquity0.3 Cr0.05%
Net Receivables/(Payables)Cash0.29 Cr0.05%
CDW CorpEquity0.26 Cr0.04%
Hewlett Packard Enterprise CoEquity0.24 Cr0.04%
NetApp IncEquity0.22 Cr0.04%
ON Semiconductor CorpEquity0.21 Cr0.03%
First Solar IncEquity0.15 Cr0.03%
Accrued InterestCash - Collateral0.01 Cr0.00%
Tata Communications LtdEquity0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

43.23%

Mid Cap Stocks

16.38%

Small Cap Stocks

11.74%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology429.31 Cr71.29%
Communication Services65.55 Cr10.88%
Industrials33.56 Cr5.57%
Consumer Cyclical30.26 Cr5.03%
Financial Services25.61 Cr4.25%
Utilities8.39 Cr1.39%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

19.53%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.03

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.05

Higher the better

Fund Managers

SK

Sumanta Khan

Since April 2024

Amit Vora

Amit Vora

Since March 2024

TB

Trideep Bhattacharya

Since March 2024

RK

Raj Koradia

Since August 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF754K01SG1
Expense Ratio
2.34%
Exit Load
1.00%
Fund Size
₹602 Cr
Age
1 year 1 month
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
BSE TECK TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Technology Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty EV & New Age Automotive ETF

Very High Risk

----
HDFC Nifty India Digital Index Fund Regular Growth

Very High Risk

0.9%0.0%₹200.77 Cr-
HDFC Nifty India Digital Index Fund Direct Growth

Very High Risk

0.4%0.0%₹200.77 Cr-
Motilal Oswal Digital India Fund Direct Growth

Very High Risk

0.8%1.0%₹677.14 Cr-
Motilal Oswal Digital India Fund Regular Growth

Very High Risk

2.3%1.0%₹677.14 Cr-
WhiteOak Capital Digital Bharat Fund Direct Growth

Very High Risk

0.7%1.0%₹291.50 Cr-
WhiteOak Capital Digital Bharat Fund Regular Growth

Very High Risk

2.4%1.0%₹291.50 Cr-
Invesco India Technology Fund Regular Growth

Very High Risk

2.3%0.0%₹297.71 Cr-
Invesco India Technology Fund Direct Growth

Very High Risk

0.7%0.0%₹297.71 Cr-
Edelweiss Technology Fund Direct Growth

Very High Risk

0.6%1.0%₹602.20 Cr4.3%

Still got questions?
We're here to help.

The NAV of Edelweiss Technology Fund Regular Growth, as of 17-Apr-2025, is ₹9.93.
The fund's allocation of assets is distributed as 98.42% in equities, 0.00% in bonds, and 1.58% in cash and cash equivalents.
The fund managers responsible for Edelweiss Technology Fund Regular Growth are:-
  1. Sumanta Khan
  2. Amit Vora
  3. Trideep Bhattacharya
  4. Raj Koradia
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