Edelweiss Technology Fund · Regular · Growth
NAV
₹12.1012
as of 14 Jul 2026
Expense Ratio
2.33%
AUM
₹685 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.57%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.46%
SIP returns (XIRR)
- 1Y
- +7.65%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.36%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.25
Sharpe Ratio
-0.04
Alpha
0.30
Beta
-0.23
Sortino
15.62%
Std Dev
-22.06%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- IT - Software36.00%
- Telecom - Services11.00%
- Automobiles4.00%
- Financial Technology (Fintech)3.00%
- Retailing3.00%
- Aerospace & Defense2.00%
- Power2.00%
- Commercial Services & Supplies1.00%
- Construction1.00%
- Finance1.00%
- Consumer Durables1.00%
- Auto Components1.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Edelweiss Technology Fund - Regular Plan - IDCW
- 1Bharti Airtel Ltd.10.33%
- 2Infosys Ltd.7.16%
- 3Tech Mahindra Ltd.6.04%
- 4Mphasis Ltd.4.53%
- 5Ather Energy Ltd.4.36%
- 6Hcl Technologies Ltd.3.89%
- 7Ltm Ltd.3.70%
- 8Persistent Systems Ltd.3.01%
- 9Eternal Ltd.3.01%
- 10Pb Fintech Ltd.2.61%
Investment Objective
Edelweiss Technology Fund · Regular · 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 · 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