Scheme

Edelweiss Technology Fund - Regular Plan - Growth

Edelweiss Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 12.7127 on 02 Nov 20261Y 3.70%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
05 Mar 2024
Fund managers
Mr. Sumanta Khan, Mr. Trideep Bhattacharya, Mr. Mehul Dalmia
Benchmark
BSE TECK TRI
AUM
808.96 crore
Regular expense
2%
Direct expense
0.64%
Portfolio turnover
0.04
Minimum investment
₹ 100
SIP minimum
₹ 100
Exit load
• If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil Base
Standard deviation
18.15%
Beta
0.73

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Bharti Airtel Ltd8.45%
Ather Energy Limited6.84%
Infosys Ltd6.71%
Tech Mahindra Ltd5.69%
Nvidia Corp5.17%
Mphasis Ltd4.83%
Apple Inc4.58%
Microsoft Corp3.77%
Persistent Systems Ltd3.69%
HCL Technologies Ltd3.63%

Sectors

& Publication60.62%
Fund11.54%
Capital Goods8.14%
Services4.12%
Information Technology3.7%
Media,2.31%
Entertainment2.29%