Edelweiss Technology Fund - Growth - Regular Plan

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  • 1.21 %Nav, as on 02-04-2025

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  • Net Change on 02-04-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE TECk Index - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Technology Fund - Growth Mar 03, 2000 8.57 4.60 33.15 1.78 12,511.36
Tata Digital India Fund-Regular Plan-Growth Dec 28, 2015 4.91 5.01 30.19 1.70 11,068.17
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan Jan 15, 2000 1.87 4.46 29.98 1.90 4,576.43
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH Jan 07, 2013 12.32 8.20 29.76 1.91 4,246.98
Franklin India Technology Fund-Growth Aug 22, 1998 2.48 11.89 28.61 2.05 1,785.91

Fund Holdings as on 28-February-2025

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • APPLE INC

  • MICROSOFT CORP

  • NVIDIA CORPORATION

  • Tech Mahindra Ltd.

  • HCL Technologies Ltd.

  • Persistent Systems Ltd.

  • Tata Consultancy Services Ltd.

  • Zomato Ltd.

  • LTIMindtree Ltd.

  • PB Fintech Ltd.

  • Zensar Technologies Ltd.

  • Mphasis Ltd.

  • Coforge Ltd.

  • Clearing Corporation of India Ltd.

  • BROADCOM INC

  • Dixon Technologies (India) Ltd.

  • Cyient Ltd.

  • Teamlease Services Ltd.

  • Home First Finance Company India Ltd.

  • Birlasoft Ltd.

  • JSW Energy Ltd.

  • Larsen & Toubro Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Oracle Financial Services Software Ltd.

  • Rategain Travel Technologies Ltd.

  • Tata Motors Ltd.

  • KPIT Technologies Ltd.

  • Tejas Networks Ltd.

  • TBO Tek Ltd.

  • Cyient DLM Ltd.

  • Data Patterns (India) Ltd.

  • SALESFORCE INC

  • ABB India Ltd.

  • ORACLE CORPORATION

  • CISCO SYSTEMS INC

  • IBM

  • ACCENTURE PLC

  • ADOBE INC

  • SERVICENOW INC.

  • PALANTIR TECHNOLOGIES INC

  • TEXAS INSTRUMENTS INC

  • QUALCOMM INC

  • INTUIT INC

  • ADVANCED MICRO DEVICES INC

  • Netweb Technologies India Ltd.

  • APPLIED MATERIALS INC

  • PALO ALTO NETWORKS INC

  • ANALOG DEVICES INC

  • MICRON TECHNOLOGY INC

  • INTEL CORP

  • LAM RESEARCH CORPORATION

  • KLA CORP

  • CROWDSTRIKE HOLDINGS INC

  • ARISTA NETWORKS INC.

  • AMPHENOL CORP

  • MOTOROLA SOLUTIONS INC

  • SYNOPSYS INC

  • FORTINET INC

  • CADENCE DESIGN SYS INC

  • DELL TECHNOLOGIES INC

  • ROPER TECHNOLOGIES INC

  • AUTODESK INC

  • NXP SEMICONDUCTORS NV

  • TE CONNECTIVITY PLC

  • FAIR ISAAC CORP

  • COGNIZANT TECH SOLUTIONS

  • Net Receivables/(Payables)

  • CORNING INC

  • GARTNER INC

  • MICROCHIP TECHNOLOGY INC

  • HP INC

  • ANSYS INC

  • MONOLITHIC POWER SYSTEM INC

  • KEYSIGHT TECHNOLOGIES INC

  • TYLER TECHNOLOGIES INC.

  • HEWLETT PACKARD ENTERPRISE CO

  • CDW CORP/DE

  • NETAPP INC

  • ON SEMICONDUCTOR CORPORATION

  • FIRST SOLAR INC

  • Accrued Interest

  • Tata Communications Ltd.

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  • IT - Software

  • Miscellaneous

  • Telecommunication - Service Provider

  • e-Commerce

  • Fintech

  • Consumer Durables - Electronics

  • Professional Services

  • Finance - Housing

  • Power Generation/Distribution

  • Electric Equipment

  • Engineering - Construction

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Telecommunication - Equipment

  • Travel Services

  • Defence

  • IT - Hardware

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Fund Manager

  • Cash

  • Equity

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About Edelweiss Technology Fund

Scheme Analysis

Edelweiss Technology Fund is a Equity - Sectoral Fund - Technology fund and belongs to Edelweiss Mutual Fund. It was launched on 05-Mar-2024 and currently has an AUM of ₹620.35 crore. Edelweiss Technology Fund is benchmarked against BSE TECk Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Edelweiss Technology Fund ended up ₹0.12(1.21%)yesterday to ₹10.334.

Among its top 3 holdings the fund has exposure to Bharti Airtel Ltd., and

The Edelweiss Technology Fund is managed by Amit Vora and Trideep Bhattacharya.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401