Edelweiss Technology Fund - Regular Plan - Growth
₹11.9192
₹0.11 (+0.90%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
—
AMFI: HIST_KF_INF754K01SN7
Direct · Growth
₹₹12.3857
₹0.11 (+0.91%)
29 May 2026
AMFI: 152437
Regular · IDCW
₹₹11.9192
₹0.11 (+0.90%)
29 May 2026
AMFI: 152440
Direct · IDCW
₹₹12.3857
₹0.11 (+0.91%)
29 May 2026
AMFI: 152438
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹13,000
Invested
₹13,646
Value today
4.4%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,181
Value today
7.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,64,424
Value today
-6.3%
vs lumpsum
Direct lumpsum would have beaten STP by 6.3% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹13,646
Benchmark
₹13,231
+₹415 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 2 years
Expense ratio drag on your actual returns
Direct plan
₹13,291
Regular plan
₹13,050
Direct earns ₹241 more on a ₹12K investment — 1.00% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.53
Sharpe Ratio
-0.06
Alpha
0.51
Beta
-0.49
Sortino
15.31%
Std Dev
-26.63%
Max Drawdown
Portfolio Holdings
Top 28 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Bharti Airtel Ltd. INE397D01024 | 10.82% |
Infosys Ltd. INE009A01021 | 8.41% |
Tech Mahindra Ltd. INE669C01036 | 6.29% |
HCL Technologies Ltd. INE860A01027 | 4.83% |
Mphasis Ltd. INE356A01018 | 4.54% |
Ather Energy Ltd. INE0LEZ01016 | 3.90% |
LTIMindtree Ltd. INE214T01019 | 3.86% |
Persistent Systems Ltd. INE262H01021 | 3.39% |
Eternal Ltd. INE758T01015 | 3.09% |
PB Fintech Ltd. INE417T01026 | 2.48% |
Coforge Ltd. INE591G01025 | 2.12% |
Tata Consultancy Services Ltd. INE467B01029 | 1.92% |
Zensar Technologies Ltd. INE520A01027 | 1.63% |
JSW Energy Ltd. INE121E01018 | 1.57% |
Data Patterns (India) Ltd. INE0IX101010 | 1.29% |
Larsen & Toubro Ltd. INE018A01030 | 1.27% |
Home First Finance Company India Ltd. INE481N01025 | 1.20% |
Dixon Technologies (India) Ltd. INE935N01020 | 1.10% |
Birlasoft Ltd. INE836A01035 | 1.03% |
Sona BLW Precision Forgings Ltd. INE073K01018 | 1.00% |
Indus Towers Ltd. INE121J01017 | 0.95% |
Oracle Financial Services Software Ltd. INE881D01027 | 0.73% |
ABB India Ltd. INE117A01022 | 0.64% |
Netweb Technologies India Ltd. INE0NT901020 | 0.59% |
Teamlease Services Ltd. INE985S01024 | 0.58% |
TBO Tek Ltd. INE673O01025 | 0.56% |
KPIT Technologies Ltd. INE04I401011 | 0.39% |
Tata Motors Ltd. INE1TAE01010 | 0.22% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Edelweiss Technology Fund - Regular Plan - Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Edelweiss Technology Fund - Regular Plan - Growth is a Sectoral / Thematic mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹685 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE Teck TRI. The current expense ratio is 2.33%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations