Edelweiss Technology Fund
Sectoral-TechnologyVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹12.76+0.51%1 day
- Return since launch
- 9.4%
- 52-week range
- ₹10.25 — ₹12.99
- AUM
- ₹769 Cr
Edelweiss Technology Fund is a Sectoral-Technology equity fund from Edelweiss Mutual Fund with ₹769 Cr under management, launched in 2024. The expense ratio is 2.36% and the SEBI riskometer reading is Very High.
Performance
Edelweiss Technology Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +5.5% against -7.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 14.0% | +18.5 pts | -4.5% | 2.6% |
| 2Y | 8.9% | +9.3 pts | -0.4% | -4.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 3.2% | −5.8 pts | 9.0% | 6.4% |
| 3M | -1.1% | −2.5 pts | 1.5% | -0.6% |
| 6M | 10.8% | −0.3 pts | 11.2% | 8.1% |
| 1Y | 7.0% | +11.5 pts | -4.5% | -8.2% |
| 2Y | 3.3% | +8.8 pts | -5.5% | -8.5% |
Since launch (14 Feb 2024): 9.4%
Calendar-year returns
Category average0.3%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 0.3% | +5.4 pts | -5.2% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.42%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.00%
- Brokerage
- 0.03%
- Transaction charges
- 0.00%
- Statutory levies
- 0.39%
- Exit load
- Exit load of 1%, if redeemed within 90 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE Teck TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Edelweiss Technology Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity96.6%
- Debt3.6%
Market cap split
- Large63.3%
- Mid19.6%
- Small17.1%
- P/E
- 28.56
- P/B
- 5.98
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 8.64% | ₹66.44 Cr | +9.90% | +10.82% | +10.42% |
| Infosys Ltd. | Technology | 6.19% | ₹47.66 Cr | +6.78% | +8.41% | +8.55% |
| Ather Energy Ltd. | Automobile | 5.97% | ₹45.96 Cr | +5.20% | +3.90% | — |
| NVIDIA Corporation (USA) | Capital Goods | 5.66% | ₹43.56 Cr | +5.32% | +6.16% | +6.54% |
| Tech Mahindra Ltd. | Technology | 5.61% | ₹43.17 Cr | +5.62% | +6.29% | +5.33% |
| Apple Inc. (USA) | Consumer Discretionary | 5.10% | ₹39.20 Cr | +4.74% | +5.53% | +5.54% |
| Mphasis Ltd. | Technology | 4.52% | ₹34.75 Cr | +4.93% | +4.54% | +3.81% |
| Microsoft Corportion (US) | Technology | 4.04% | ₹31.07 Cr | +3.15% | +4.15% | +5.72% |
| Persistent Systems Ltd. | Technology | 3.67% | ₹28.22 Cr | +3.27% | +3.39% | +3.07% |
| Coforge Ltd. | Technology | 3.63% | ₹27.94 Cr | +2.46% | +2.12% | +2.27% |
| HCL Technologies Ltd. | Technology | 3.59% | ₹27.60 Cr | +3.40% | +4.83% | +4.56% |
| Eternal Ltd. | Services | 3.50% | ₹26.91 Cr | +3.14% | +3.09% | +4.02% |
| Others | Others | 3.42% | ₹26.68 Cr | +11.46% | +9.45% | +7.50% |
| LTM Limited | Technology | 3.15% | ₹24.22 Cr | +2.99% | +3.86% | +3.76% |
| Broadcom Inc | Capital Goods | 1.91% | ₹14.66 Cr | +2.20% | +2.18% | +2.24% |
| Firstsource Solutions Ltd. | Services | 1.87% | ₹14.37 Cr | +1.81% | — | — |
| PB Fintech Ltd. | Services | 1.50% | ₹11.52 Cr | +2.49% | +2.48% | +2.70% |
| Data Patterns (India) Ltd. | Capital Goods | 1.47% | ₹11.33 Cr | +1.68% | +1.29% | +0.99% |
| Oracle Financial Services Software Ltd. | Technology | 1.43% | ₹10.99 Cr | +1.57% | +0.73% | +0.83% |
| Micron Technology Inc. (USA) | Capital Goods | 1.40% | ₹10.73 Cr | +1.62% | +0.57% | +0.27% |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.40% | ₹10.77 Cr | +1.14% | +1.00% | +0.78% |
| Tata Consultancy Services Ltd. | Technology | 1.35% | ₹10.38 Cr | +1.45% | +1.92% | +2.14% |
| JSW Energy Ltd. | Capital Goods | 1.33% | ₹10.25 Cr | +1.71% | +1.57% | +1.61% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.21% | ₹9.28 Cr | +1.19% | +1.10% | +1.70% |
| Home First Finance Company India Ltd. | Financial | 1.19% | ₹9.14 Cr | +1.33% | +1.20% | +1.48% |
| Larsen & Toubro Ltd. | Construction | 1.11% | ₹8.51 Cr | +1.32% | +1.27% | +1.21% |
| Zensar Technologies Ltd. | Technology | 1.08% | ₹8.31 Cr | +1.18% | +1.63% | +2.20% |
| Advanced Micro Devices Inc | Capital Goods | 1.05% | ₹8.11 Cr | +1.07% | +0.50% | +0.39% |
| Sagility Ltd. | Services | 0.99% | ₹7.60 Cr | — | — | — |
| Inventurus Knowledge Solutions Ltd. | Services | 0.95% | ₹7.31 Cr | — | — | — |
| Netweb Technologies India Ltd. | Technology | 0.76% | ₹5.85 Cr | +0.76% | +0.59% | +0.63% |
| TBO Tek Ltd. | Services | 0.73% | ₹5.60 Cr | +0.67% | +0.56% | +0.74% |
| Indus Towers Ltd. | Communication | 0.69% | ₹5.28 Cr | +0.78% | +0.95% | — |
| Birlasoft Ltd. | Technology | 0.68% | ₹5.26 Cr | +0.78% | +1.03% | +1.00% |
| ABB India Ltd. | Capital Goods | 0.59% | ₹4.57 Cr | +0.67% | +0.64% | +0.51% |
| Intel Corporation (USA) | Capital Goods | 0.52% | ₹4.03 Cr | +0.65% | +0.27% | +0.21% |
| Palantir Technologies Inc (PLTR) | Technology | 0.45% | ₹3.50 Cr | +0.30% | +0.51% | +0.58% |
| Applied Materials Inc. (USA) | Capital Goods | 0.43% | ₹3.30 Cr | +0.65% | +0.41% | +0.25% |
| Lam Research Corporation (USA) | Capital Goods | 0.43% | ₹3.34 Cr | +0.61% | +0.40% | +0.26% |
| TeamLease Services Ltd. | Services | 0.43% | ₹3.31 Cr | +0.65% | +0.58% | +1.21% |
| Cisco Systems Inc. (USA) | Communication | 0.41% | ₹3.14 Cr | +0.48% | +0.42% | +0.37% |
| Dell Technologies Inc. | Technology | 0.36% | ₹2.75 Cr | +0.31% | +0.16% | +0.14% |
| Crowdstrike Holdings Inc | Technology | 0.30% | ₹2.32 Cr | +0.23% | +0.14% | +0.18% |
| Palo Alto Networks Inc. Common Stock | Technology | 0.29% | ₹2.24 Cr | +0.27% | +0.17% | +0.19% |
| KLA Corporation | Capital Goods | 0.27% | ₹2.10 Cr | +0.45% | +0.29% | +0.21% |
| Texas Instruments Inc. (US) | Capital Goods | 0.27% | ₹2.08 Cr | +0.31% | +0.27% | +0.25% |
| Arista Networks Inc | Communication | 0.25% | ₹1.91 Cr | +0.22% | +0.19% | +0.21% |
| KPIT Technologies Ltd. | Technology | 0.25% | ₹1.93 Cr | +0.37% | +0.39% | +0.62% |
| Oracle Corporation (US) | Technology | 0.25% | ₹1.91 Cr | +0.28% | +0.38% | +0.68% |
| SanDisk Corporation (USA) | Services | 0.25% | ₹1.94 Cr | +0.35% | +0.13% | — |
| Amphenol Corp | Capital Goods | 0.22% | ₹1.68 Cr | +0.24% | +0.23% | +0.22% |
| International Business Machines | Technology | 0.22% | ₹1.68 Cr | +0.30% | +0.34% | +0.38% |
| Salesforce Com. | Technology | 0.22% | ₹1.70 Cr | +0.16% | +0.26% | +0.32% |
| Analog Devices Inc | Capital Goods | 0.21% | ₹1.58 Cr | +0.22% | +0.23% | +0.18% |
| QUALCOMM Inc. (USA) | Capital Goods | 0.21% | ₹1.60 Cr | +0.22% | +0.21% | +0.28% |
| Seagate Technology (USA) | Technology | 0.21% | ₹1.58 Cr | +0.23% | +0.13% | — |
| Tata Motors Ltd. | Automobile | 0.19% | ₹1.48 Cr | +0.21% | +0.22% | — |
| Western Digital Corporation | Technology | 0.16% | ₹1.20 Cr | +0.24% | +0.13% | — |
| ServiceNow Inc | Technology | 0.15% | ₹1.14 Cr | +0.12% | +0.17% | +0.28% |
| Corning Inc | Capital Goods | 0.13% | ₹0.99 Cr | +0.23% | +0.16% | +0.09% |
| Accenture PLC | Others | 0.12% | ₹0.92 Cr | +0.09% | +0.18% | +0.23% |
| Fortinet Inc | Technology | 0.12% | ₹0.90 Cr | +0.11% | +0.08% | +0.08% |
| Adobe Inc | Technology | 0.10% | ₹0.80 Cr | +0.10% | +0.15% | +0.23% |
| Cadence Design Systems Inc. | Technology | 0.10% | ₹0.74 Cr | +0.12% | +0.11% | +0.14% |
| Datadog Inc | Technology | 0.09% | ₹0.72 Cr | +0.09% | +0.06% | — |
| Hewlett Packard Enterprise | Technology | 0.09% | ₹0.69 Cr | +0.07% | +0.05% | +0.05% |
| Synopsys Inc | Technology | 0.09% | ₹0.68 Cr | +0.10% | +0.11% | +0.13% |
| AppLovin Corporation | Technology | 0.08% | ₹0.63 Cr | +0.16% | +0.16% | — |
| Intuit Inc. (USA) | Technology | 0.08% | ₹0.61 Cr | +0.08% | +0.18% | +0.28% |
| Motorola Solutions Inc | Communication | 0.08% | ₹0.61 Cr | +0.08% | +0.11% | +0.11% |
| Keysight Technologies Inc | Capital Goods | 0.07% | ₹0.51 Cr | +0.07% | +0.07% | +0.04% |
| Monolithic Power Systems Inc. | Capital Goods | 0.07% | ₹0.50 Cr | +0.07% | +0.08% | +0.06% |
| TE Connectivity PLC | Capital Goods | 0.07% | ₹0.50 Cr | +0.07% | +0.09% | +0.10% |
| Teradyne Inc | Capital Goods | 0.07% | ₹0.52 Cr | +0.09% | +0.07% | — |
| NXP Semiconductor | Capital Goods | 0.06% | ₹0.49 Cr | +0.08% | +0.07% | +0.08% |
| Autodesk Inc. (USA) | Technology | 0.05% | ₹0.36 Cr | +0.05% | +0.08% | +0.10% |
| Workday Inc. | Technology | 0.05% | ₹0.37 Cr | +0.03% | +0.05% | — |
| Microchip Technology Inc. (USA) | Capital Goods | 0.04% | ₹0.34 Cr | +0.05% | +0.05% | +0.05% |
| Roper Technologies INC | Technology | 0.04% | ₹0.30 Cr | +0.04% | +0.06% | +0.08% |
| Cognizant Technology Solutions Corp. | Technology | 0.03% | ₹0.23 Cr | +0.02% | +0.04% | +0.05% |
| Teledyne Technologies Inc | Capital Goods | 0.03% | ₹0.23 Cr | +0.03% | +0.04% | — |
| Fair Isaac Corporation | Technology | 0.01% | ₹0.11 Cr | +0.03% | +0.04% | +0.05% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| PB Fintech Ltd. | 2.51% | 1.50% | -1.01% |
| Ather Energy Ltd. | 6.84% | 5.97% | -0.87% |
| Coforge Ltd. | 2.91% | 3.63% | +0.72% |
| Apple Inc. (USA) | 4.58% | 5.10% | +0.52% |
| Infosys Ltd. | 6.71% | 6.19% | -0.52% |
| NVIDIA Corporation (USA) | 5.17% | 5.66% | +0.49% |
| Mphasis Ltd. | 4.83% | 4.52% | -0.31% |
| Advanced Micro Devices Inc | 0.77% | 1.05% | +0.28% |
| Microsoft Corportion (US) | 3.77% | 4.04% | +0.27% |
| Micron Technology Inc. (USA) | 1.19% | 1.40% | +0.21% |
| LTM Limited | 3.35% | 3.15% | -0.20% |
| Bharti Airtel Ltd. | 8.45% | 8.64% | +0.19% |
| Oracle Financial Services Software Ltd. | 1.60% | 1.43% | -0.17% |
| Intel Corporation (USA) | 0.37% | 0.52% | +0.15% |
| Tata Consultancy Services Ltd. | 1.50% | 1.35% | -0.15% |
| Eternal Ltd. | 3.40% | 3.50% | +0.10% |
| Sona BLW Precision Forgings Ltd. | 1.30% | 1.40% | +0.10% |
| Dixon Technologies (India) Ltd. | 1.30% | 1.21% | -0.09% |
| Tech Mahindra Ltd. | 5.69% | 5.61% | -0.08% |
| Applied Materials Inc. (USA) | 0.36% | 0.43% | +0.07% |
| Dell Technologies Inc. | 0.29% | 0.36% | +0.07% |
| Netweb Technologies India Ltd. | 0.82% | 0.76% | -0.06% |
| ABB India Ltd. | 0.64% | 0.59% | -0.05% |
| Sagility Ltd. | 1.04% | 0.99% | -0.05% |
| Crowdstrike Holdings Inc | 0.25% | 0.30% | +0.05% |
| Lam Research Corporation (USA) | 0.38% | 0.43% | +0.05% |
| Inventurus Knowledge Solutions Ltd. | 0.90% | 0.95% | +0.05% |
| HCL Technologies Ltd. | 3.63% | 3.59% | -0.04% |
| Zensar Technologies Ltd. | 1.12% | 1.08% | -0.04% |
| KLA Corporation | 0.23% | 0.27% | +0.04% |
| SanDisk Corporation (USA) | 0.21% | 0.25% | +0.04% |
| Seagate Technology (USA) | 0.17% | 0.21% | +0.04% |
| Firstsource Solutions Ltd. | 1.84% | 1.87% | +0.03% |
| KPIT Technologies Ltd. | 0.28% | 0.25% | -0.03% |
| TeamLease Services Ltd. | 0.46% | 0.43% | -0.03% |
| Texas Instruments Inc. (US) | 0.24% | 0.27% | +0.03% |
| Amphenol Corp | 0.19% | 0.22% | +0.03% |
| Analog Devices Inc | 0.18% | 0.21% | +0.03% |
| Arista Networks Inc | 0.22% | 0.25% | +0.03% |
| QUALCOMM Inc. (USA) | 0.18% | 0.21% | +0.03% |
| Palo Alto Networks Inc. Common Stock | 0.26% | 0.29% | +0.03% |
| Others | 3.59% | 3.56% | -0.03% |
| Palantir Technologies Inc (PLTR) | 0.43% | 0.45% | +0.02% |
| Persistent Systems Ltd. | 3.69% | 3.67% | -0.02% |
| Intuit Inc. (USA) | 0.10% | 0.08% | -0.02% |
| Fair Isaac Corporation | 0.03% | 0.01% | -0.02% |
| Adobe Inc | 0.12% | 0.10% | -0.02% |
| Hewlett Packard Enterprise | 0.07% | 0.09% | +0.02% |
| Birlasoft Ltd. | 0.70% | 0.68% | -0.02% |
| Larsen & Toubro Ltd. | 1.13% | 1.11% | -0.02% |
| Broadcom Inc | 1.90% | 1.91% | +0.01% |
| Cadence Design Systems Inc. | 0.09% | 0.10% | +0.01% |
| Corning Inc | 0.12% | 0.13% | +0.01% |
| Keysight Technologies Inc | 0.06% | 0.07% | +0.01% |
| Monolithic Power Systems Inc. | 0.06% | 0.07% | +0.01% |
| Oracle Corporation (US) | 0.26% | 0.25% | -0.01% |
| Salesforce Com. | 0.23% | 0.22% | -0.01% |
| TBO Tek Ltd. | 0.72% | 0.73% | +0.01% |
| TE Connectivity PLC | 0.06% | 0.07% | +0.01% |
| Tata Motors Ltd. | 0.20% | 0.19% | -0.01% |
| Teradyne Inc | 0.06% | 0.07% | +0.01% |
| Western Digital Corporation | 0.15% | 0.16% | +0.01% |
| Roper Technologies INC | 0.05% | 0.04% | -0.01% |
| Datadog Inc | 0.08% | 0.09% | +0.01% |
| Fortinet Inc | 0.11% | 0.12% | +0.01% |
| Synopsys Inc | 0.08% | 0.09% | +0.01% |
| Cisco Systems Inc. (USA) | 0.40% | 0.41% | +0.01% |
| Indus Towers Ltd. | 0.68% | 0.69% | +0.01% |
| Accenture PLC | 0.12% | 0.12% | 0.00% |
| AppLovin Corporation | 0.08% | 0.08% | 0.00% |
| Autodesk Inc. (USA) | 0.05% | 0.05% | 0.00% |
| Cognizant Technology Solutions Corp. | 0.03% | 0.03% | 0.00% |
| Data Patterns (India) Ltd. | 1.47% | 1.47% | 0.00% |
| Home First Finance Company India Ltd. | 1.19% | 1.19% | 0.00% |
| International Business Machines | 0.22% | 0.22% | 0.00% |
| JSW Energy Ltd. | 1.33% | 1.33% | 0.00% |
| Microchip Technology Inc. (USA) | 0.04% | 0.04% | 0.00% |
| Motorola Solutions Inc | 0.08% | 0.08% | 0.00% |
| NXP Semiconductor | 0.06% | 0.06% | 0.00% |
| ServiceNow Inc | 0.15% | 0.15% | 0.00% |
| Teledyne Technologies Inc | 0.03% | 0.03% | 0.00% |
| Workday Inc. | 0.05% | 0.05% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,952 Cr | 1.73% | 7.0% | 1.5% | 7.1% |
 ICICI Prudential Technology Fund | ₹12,505 Cr | 1.89% | 6.6% | 0.6% | 4.9% |
 SBI Technology Opportunities Fund | ₹4,155 Cr | 1.97% | 9.3% | 3.9% | 7.9% |
 Franklin India Technology Fund | ₹1,623 Cr | 2.16% | 6.5% | 1.1% | 8.5% |
 HDFC Technology Fund | ₹1,371 Cr | 2.14% | 7.3% | 0.0% | — |
 Tata Nifty India Digital ETF FoF | ₹108 Cr | 0.48% | 5.1% | 1.7% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies.
Fund managers
- Sumanta KhanMr. Khan has done PGDMPrior to joining Edelweiss Mutual Fund, he has worked with Reliance Nippon Life Insurance, ICICI Prudential Pension Fund Management Ltd, ICICI Prudential Life Insurance Company Ltd, Morgan Stanley and Raymond India Ltd.
- Trideep BhattacharyaMr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months10.84% absolute | ₹60,000 | ₹66,504 | 10.84% | |
| 1 year7.00% annualised | ₹1,20,000 | ₹1,24,649 | 3.87% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Edelweiss Technology Fund?
The NAV of Edelweiss Technology Fund is ₹12.76 as on 6 Nov 2026.
What is the expense ratio of Edelweiss Technology Fund?
The expense ratio of Edelweiss Technology Fund is 2.36% per year.
What is the minimum SIP amount for Edelweiss Technology Fund?
You can start a SIP in Edelweiss Technology Fund with ₹3,000 a month.
Is there a lock-in or exit load on Edelweiss Technology Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 90 days..
How risky is Edelweiss Technology Fund?
Edelweiss Technology Fund is rated Very High on the SEBI riskometer and belongs to the Sectoral-Technology category.
Which fund house manages Edelweiss Technology Fund?
Edelweiss Technology Fund is managed by Edelweiss Mutual Fund, which runs 59 schemes with ₹2,00,981 Cr under management.