Edelweiss Technology Fund
Sectoral-TechnologyVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹12.36-1.66%1 day
- Return since launch
- 9.2%
- 52-week range
- ₹10.25 — ₹12.99
- AUM
- ₹810 Cr
Edelweiss Technology Fund is a Sectoral-Technology equity fund from Edelweiss Mutual Fund with ₹810 Cr under management, launched in 2024. The expense ratio is 2.35% 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 +8.2% against -8.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 9.5% | +18.0 pts | -8.5% | -10.1% |
| 2Y | 6.2% | +16.7 pts | -10.5% | -10.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.2% | +2.3 pts | -5.5% | -5.6% |
| 3M | 7.2% | +1.5 pts | 5.7% | 6.3% |
| 6M | 16.0% | +8.6 pts | 7.5% | 5.2% |
| 1Y | 4.8% | +13.2 pts | -8.5% | -9.9% |
| 2Y | 1.2% | +12.5 pts | -11.2% | -12.1% |
Since launch (14 Feb 2024): 9.2%
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
2.38%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 2.01%
- Brokerage
- 0.02%
- Transaction charges
- 0.00%
- Statutory levies
- 0.35%
- 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 31 Aug 2026
Asset allocation
- Equity96.6%
- Debt3.6%
Market cap split
- Large61.5%
- Mid20.3%
- Small18.2%
- P/E
- 30.72
- P/B
- 6.50
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 8.45% | ₹68.52 Cr | +9.51% | +10.97% | +10.82% |
| Ather Energy Ltd. | Automobile | 6.84% | ₹55.40 Cr | +4.28% | +3.54% | — |
| Infosys Ltd. | Technology | 6.71% | ₹54.36 Cr | +6.68% | +8.40% | +8.10% |
| Tech Mahindra Ltd. | Technology | 5.69% | ₹46.12 Cr | +5.78% | +5.94% | +5.82% |
| NVIDIA Corporation (USA) | Capital Goods | 5.17% | ₹41.88 Cr | +6.05% | +5.78% | +6.23% |
| Mphasis Ltd. | Technology | 4.83% | ₹39.16 Cr | +4.30% | +4.88% | +3.15% |
| Apple Inc. (USA) | Consumer Discretionary | 4.58% | ₹37.09 Cr | +5.52% | +5.32% | +5.16% |
| Microsoft Corportion (US) | Technology | 3.77% | ₹30.56 Cr | +4.10% | +4.07% | +5.72% |
| Persistent Systems Ltd. | Technology | 3.69% | ₹29.91 Cr | +3.09% | +3.17% | +3.48% |
| HCL Technologies Ltd. | Technology | 3.63% | ₹29.45 Cr | +3.65% | +4.81% | +4.95% |
| Eternal Ltd. | Services | 3.40% | ₹27.59 Cr | +2.90% | +3.20% | +4.00% |
| Others | Others | 3.39% | ₹27.97 Cr | +8.40% | +9.25% | +6.42% |
| LTM Limited | Technology | 3.35% | ₹27.18 Cr | +3.34% | +4.12% | +2.85% |
| Coforge Ltd. | Technology | 2.91% | ₹23.55 Cr | +2.32% | +2.17% | +2.54% |
| PB Fintech Ltd. | Services | 2.51% | ₹20.31 Cr | +2.53% | +2.48% | +2.90% |
| Broadcom Inc | Capital Goods | 1.90% | ₹15.38 Cr | +2.55% | +2.08% | +2.07% |
| Firstsource Solutions Ltd. | Services | 1.84% | ₹14.87 Cr | +1.04% | — | — |
| Oracle Financial Services Software Ltd. | Technology | 1.60% | ₹12.97 Cr | +0.93% | +0.72% | +0.85% |
| Tata Consultancy Services Ltd. | Technology | 1.50% | ₹12.14 Cr | +1.57% | +2.06% | +2.36% |
| Data Patterns (India) Ltd. | Capital Goods | 1.47% | ₹11.95 Cr | +1.47% | +1.31% | +0.96% |
| JSW Energy Ltd. | Capital Goods | 1.33% | ₹10.79 Cr | +1.70% | +1.56% | +1.53% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.30% | ₹10.52 Cr | +1.12% | +1.15% | +1.79% |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.30% | ₹10.55 Cr | +1.08% | +1.07% | +0.87% |
| Home First Finance Company India Ltd. | Financial | 1.19% | ₹9.64 Cr | +1.21% | +1.38% | +1.53% |
| Micron Technology Inc. (USA) | Capital Goods | 1.19% | ₹9.61 Cr | +1.34% | +0.65% | +0.20% |
| Larsen & Toubro Ltd. | Construction | 1.13% | ₹9.15 Cr | +1.27% | +1.49% | +1.23% |
| Zensar Technologies Ltd. | Technology | 1.12% | ₹9.06 Cr | +1.34% | +1.72% | +2.29% |
| Sagility Ltd. | Services | 1.04% | ₹8.39 Cr | — | — | — |
| Inventurus Knowledge Solutions Ltd. | Services | 0.90% | ₹7.26 Cr | — | — | — |
| Netweb Technologies India Ltd. | Technology | 0.82% | ₹6.67 Cr | +0.76% | +0.70% | +0.40% |
| Advanced Micro Devices Inc | Capital Goods | 0.77% | ₹6.20 Cr | +1.03% | +0.45% | +0.40% |
| TBO Tek Ltd. | Services | 0.72% | ₹5.80 Cr | +0.56% | +0.63% | +0.66% |
| Birlasoft Ltd. | Technology | 0.70% | ₹5.63 Cr | +0.85% | +1.16% | +1.08% |
| Indus Towers Ltd. | Communication | 0.68% | ₹5.50 Cr | +0.86% | +0.99% | — |
| ABB India Ltd. | Capital Goods | 0.64% | ₹5.16 Cr | +0.67% | +0.63% | +0.51% |
| TeamLease Services Ltd. | Services | 0.46% | ₹3.70 Cr | +0.61% | +0.60% | +1.25% |
| Palantir Technologies Inc (PLTR) | Technology | 0.43% | ₹3.47 Cr | +0.44% | +0.44% | +0.51% |
| Cisco Systems Inc. (USA) | Communication | 0.40% | ₹3.20 Cr | +0.53% | +0.40% | +0.38% |
| Lam Research Corporation (USA) | Capital Goods | 0.38% | ₹3.04 Cr | +0.49% | +0.41% | +0.20% |
| Intel Corporation (USA) | Capital Goods | 0.37% | ₹2.98 Cr | +0.58% | +0.26% | +0.16% |
| Applied Materials Inc. (USA) | Capital Goods | 0.36% | ₹2.94 Cr | +0.44% | +0.41% | +0.20% |
| Dell Technologies Inc. | Technology | 0.29% | ₹2.32 Cr | +0.32% | +0.13% | +0.12% |
| KPIT Technologies Ltd. | Technology | 0.28% | ₹2.26 Cr | +0.41% | +0.46% | +0.70% |
| Oracle Corporation (US) | Technology | 0.26% | ₹2.07 Cr | +0.47% | +0.35% | +0.56% |
| Palo Alto Networks Inc. Common Stock | Technology | 0.26% | ₹2.14 Cr | +0.24% | +0.14% | +0.19% |
| Crowdstrike Holdings Inc | Technology | 0.25% | ₹2.01 Cr | +0.22% | +0.13% | +0.15% |
| Texas Instruments Inc. (US) | Capital Goods | 0.24% | ₹1.92 Cr | +0.34% | +0.27% | +0.28% |
| KLA Corporation | Capital Goods | 0.23% | ₹1.88 Cr | +0.31% | +0.28% | +0.18% |
| Salesforce Com. | Technology | 0.23% | ₹1.90 Cr | +0.21% | +0.25% | +0.36% |
| Arista Networks Inc | Communication | 0.22% | ₹1.82 Cr | +0.20% | +0.19% | +0.20% |
| International Business Machines | Technology | 0.22% | ₹1.77 Cr | +0.34% | +0.31% | +0.34% |
| SanDisk Corporation (USA) | Services | 0.21% | ₹1.73 Cr | +0.28% | +0.12% | — |
| Tata Motors Ltd. | Automobile | 0.20% | ₹1.65 Cr | +0.18% | +0.27% | — |
| Amphenol Corp | Capital Goods | 0.19% | ₹1.57 Cr | +0.22% | +0.25% | +0.20% |
| Analog Devices Inc | Capital Goods | 0.18% | ₹1.43 Cr | +0.25% | +0.24% | +0.19% |
| QUALCOMM Inc. (USA) | Capital Goods | 0.18% | ₹1.47 Cr | +0.33% | +0.21% | +0.27% |
| Seagate Technology (USA) | Technology | 0.17% | ₹1.42 Cr | +0.23% | +0.12% | — |
| ServiceNow Inc | Technology | 0.15% | ₹1.25 Cr | +0.16% | +0.16% | +0.29% |
| Western Digital Corporation | Technology | 0.15% | ₹1.19 Cr | +0.21% | +0.13% | — |
| Accenture PLC | Others | 0.12% | ₹0.95 Cr | +0.14% | +0.18% | +0.25% |
| Adobe Inc | Technology | 0.12% | ₹0.97 Cr | +0.13% | +0.15% | +0.24% |
| Corning Inc | Capital Goods | 0.12% | ₹0.95 Cr | +0.17% | +0.17% | +0.08% |
| Fortinet Inc | Technology | 0.11% | ₹0.85 Cr | +0.10% | +0.07% | +0.08% |
| Intuit Inc. (USA) | Technology | 0.10% | ₹0.80 Cr | +0.11% | +0.16% | +0.28% |
| Cadence Design Systems Inc. | Technology | 0.09% | ₹0.75 Cr | +0.13% | +0.11% | +0.14% |
| AppLovin Corporation | Technology | 0.08% | ₹0.68 Cr | +0.20% | +0.16% | — |
| Datadog Inc | Technology | 0.08% | ₹0.62 Cr | +0.10% | +0.05% | — |
| Motorola Solutions Inc | Communication | 0.08% | ₹0.66 Cr | +0.08% | +0.11% | +0.12% |
| Synopsys Inc | Technology | 0.08% | ₹0.68 Cr | +0.11% | +0.11% | +0.17% |
| Hewlett Packard Enterprise | Technology | 0.07% | ₹0.56 Cr | +0.07% | +0.04% | +0.04% |
| Keysight Technologies Inc | Capital Goods | 0.06% | ₹0.45 Cr | +0.07% | +0.07% | +0.04% |
| Monolithic Power Systems Inc. | Capital Goods | 0.06% | ₹0.47 Cr | +0.09% | +0.07% | +0.06% |
| NXP Semiconductor | Capital Goods | 0.06% | ₹0.46 Cr | +0.10% | +0.08% | +0.09% |
| TE Connectivity PLC | Capital Goods | 0.06% | ₹0.49 Cr | +0.08% | +0.09% | +0.09% |
| Teradyne Inc | Capital Goods | 0.06% | ₹0.45 Cr | +0.07% | +0.07% | — |
| Autodesk Inc. (USA) | Technology | 0.05% | ₹0.44 Cr | +0.06% | +0.07% | +0.10% |
| Roper Technologies INC | Technology | 0.05% | ₹0.36 Cr | +0.04% | +0.05% | +0.08% |
| Workday Inc. | Technology | 0.05% | ₹0.39 Cr | +0.04% | +0.05% | — |
| Microchip Technology Inc. (USA) | Capital Goods | 0.04% | ₹0.32 Cr | +0.06% | +0.06% | +0.05% |
| Cognizant Technology Solutions Corp. | Technology | 0.03% | ₹0.25 Cr | +0.03% | +0.04% | +0.05% |
| Fair Isaac Corporation | Technology | 0.03% | ₹0.21 Cr | +0.03% | +0.05% | +0.06% |
| Teledyne Technologies Inc | Capital Goods | 0.03% | ₹0.23 Cr | +0.03% | +0.04% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Ather Energy Ltd. | 5.29% | 6.84% | +1.55% |
| Others | 2.32% | 3.59% | +1.27% |
| Bharti Airtel Ltd. | 9.70% | 8.45% | -1.25% |
| Tech Mahindra Ltd. | 6.09% | 5.69% | -0.40% |
| Firstsource Solutions Ltd. | 2.21% | 1.84% | -0.37% |
| Infosys Ltd. | 7.05% | 6.71% | -0.34% |
| HCL Technologies Ltd. | 3.93% | 3.63% | -0.30% |
| Coforge Ltd. | 2.66% | 2.91% | +0.25% |
| PB Fintech Ltd. | 2.26% | 2.51% | +0.25% |
| NVIDIA Corporation (USA) | 4.95% | 5.17% | +0.22% |
| Broadcom Inc | 2.10% | 1.90% | -0.20% |
| Zensar Technologies Ltd. | 1.30% | 1.12% | -0.18% |
| JSW Energy Ltd. | 1.50% | 1.33% | -0.17% |
| Persistent Systems Ltd. | 3.86% | 3.69% | -0.17% |
| Palantir Technologies Inc (PLTR) | 0.30% | 0.43% | +0.13% |
| Microsoft Corportion (US) | 3.64% | 3.77% | +0.13% |
| Apple Inc. (USA) | 4.70% | 4.58% | -0.12% |
| Netweb Technologies India Ltd. | 0.70% | 0.82% | +0.12% |
| Micron Technology Inc. (USA) | 1.07% | 1.19% | +0.12% |
| Inventurus Knowledge Solutions Ltd. | 1.01% | 0.90% | -0.11% |
| Home First Finance Company India Ltd. | 1.28% | 1.19% | -0.09% |
| Oracle Financial Services Software Ltd. | 1.51% | 1.60% | +0.09% |
| Eternal Ltd. | 3.31% | 3.40% | +0.09% |
| Mphasis Ltd. | 4.92% | 4.83% | -0.09% |
| Birlasoft Ltd. | 0.76% | 0.70% | -0.06% |
| Tata Consultancy Services Ltd. | 1.56% | 1.50% | -0.06% |
| Applied Materials Inc. (USA) | 0.42% | 0.36% | -0.06% |
| TBO Tek Ltd. | 0.66% | 0.72% | +0.06% |
| Salesforce Com. | 0.18% | 0.23% | +0.05% |
| Advanced Micro Devices Inc | 0.82% | 0.77% | -0.05% |
| LTM Limited | 3.40% | 3.35% | -0.05% |
| Western Digital Corporation | 0.19% | 0.15% | -0.04% |
| Cisco Systems Inc. (USA) | 0.44% | 0.40% | -0.04% |
| SanDisk Corporation (USA) | 0.17% | 0.21% | +0.04% |
| Indus Towers Ltd. | 0.72% | 0.68% | -0.04% |
| Larsen & Toubro Ltd. | 1.16% | 1.13% | -0.03% |
| Sagility Ltd. | 1.01% | 1.04% | +0.03% |
| AppLovin Corporation | 0.11% | 0.08% | -0.03% |
| Crowdstrike Holdings Inc | 0.22% | 0.25% | +0.03% |
| Oracle Corporation (US) | 0.23% | 0.26% | +0.03% |
| ServiceNow Inc | 0.12% | 0.15% | +0.03% |
| Intel Corporation (USA) | 0.39% | 0.37% | -0.02% |
| Palo Alto Networks Inc. Common Stock | 0.24% | 0.26% | +0.02% |
| Texas Instruments Inc. (US) | 0.26% | 0.24% | -0.02% |
| Amphenol Corp | 0.21% | 0.19% | -0.02% |
| KLA Corporation | 0.25% | 0.23% | -0.02% |
| Seagate Technology (USA) | 0.19% | 0.17% | -0.02% |
| Dell Technologies Inc. | 0.27% | 0.29% | +0.02% |
| KPIT Technologies Ltd. | 0.30% | 0.28% | -0.02% |
| Analog Devices Inc | 0.19% | 0.18% | -0.01% |
| Cadence Design Systems Inc. | 0.10% | 0.09% | -0.01% |
| Intuit Inc. (USA) | 0.09% | 0.10% | +0.01% |
| Monolithic Power Systems Inc. | 0.07% | 0.06% | -0.01% |
| Roper Technologies INC | 0.04% | 0.05% | +0.01% |
| Workday Inc. | 0.04% | 0.05% | +0.01% |
| Accenture PLC | 0.11% | 0.12% | +0.01% |
| Adobe Inc | 0.11% | 0.12% | +0.01% |
| Corning Inc | 0.11% | 0.12% | +0.01% |
| Datadog Inc | 0.09% | 0.08% | -0.01% |
| Fortinet Inc | 0.10% | 0.11% | +0.01% |
| QUALCOMM Inc. (USA) | 0.17% | 0.18% | +0.01% |
| ABB India Ltd. | 0.64% | 0.64% | 0.00% |
| Arista Networks Inc | 0.22% | 0.22% | 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% |
| Dixon Technologies (India) Ltd. | 1.30% | 1.30% | 0.00% |
| Fair Isaac Corporation | 0.03% | 0.03% | 0.00% |
| Hewlett Packard Enterprise | 0.07% | 0.07% | 0.00% |
| International Business Machines | 0.22% | 0.22% | 0.00% |
| Keysight Technologies Inc | 0.06% | 0.06% | 0.00% |
| Lam Research Corporation (USA) | 0.38% | 0.38% | 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% |
| Sona BLW Precision Forgings Ltd. | 1.30% | 1.30% | 0.00% |
| Synopsys Inc | 0.08% | 0.08% | 0.00% |
| TE Connectivity PLC | 0.06% | 0.06% | 0.00% |
| Tata Motors Ltd. | 0.20% | 0.20% | 0.00% |
| TeamLease Services Ltd. | 0.46% | 0.46% | 0.00% |
| Teledyne Technologies Inc | 0.03% | 0.03% | 0.00% |
| Teradyne Inc | 0.06% | 0.06% | 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 | ₹4,302 Cr | 1.73% | -8.9% | -2.9% | 4.4% |
 ICICI Prudential Technology Fund | ₹13,661 Cr | 1.87% | -10.1% | -4.3% | 2.1% |
 SBI Technology Opportunities Fund | ₹4,488 Cr | 2.00% | -7.4% | -0.8% | 5.1% |
 Franklin India Technology Fund | ₹1,759 Cr | 2.14% | -9.3% | -2.9% | 6.2% |
 HDFC Technology Fund | ₹1,484 Cr | 2.16% | -13.3% | -6.0% | — |
 Tata Nifty India Digital ETF FoF | ₹117 Cr | 0.48% | -4.6% | -0.5% | — |
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 months16.03% absolute | ₹60,000 | ₹69,618 | 16.03% | |
| 1 year4.76% annualised | ₹1,20,000 | ₹1,23,139 | 2.62% |
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 ₹12.36 as on 24 Sep 2026.
What is the expense ratio of Edelweiss Technology Fund?
The expense ratio of Edelweiss Technology Fund is 2.35% 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 ₹1,95,092 Cr under management.