Edelweiss Technology Fund · Regular · Growth
NAV
₹11.7437
as of 16 Jun 2026
Expense Ratio
2.33%
AUM
₹685 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.41%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.26%
SIP returns (XIRR)
- 1Y
- +1.79%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.79%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹13,738
Benchmark
₹13,710
+₹28 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹13,500
Invested
₹13,738
Value today
1.6%
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
₹1,148
Value today
6.3%
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
₹6,46,505
Value today
-6.1%
vs lumpsum
Direct lumpsum would have beaten STP by 6.1% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.60
Sharpe Ratio
-0.09
Alpha
0.50
Beta
-0.56
Sortino
15.61%
Std Dev
-25.12%
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