Edelweiss Technology Fund

Q: What are the returns of this mutual fund scheme?

The Edelweiss Technology Fund is a 1 yrs 11 m old fund and has delivered average annual returns of 9.88% since inception. Edelweiss Technology Fund Returns 1-Year Since Inception 4.87% 9.88%

Q: How much does this mutual fund charge as expense ratio?

The Edelweiss Technology Fund has an expense ratio of 2.3% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹12.0173-0.4% 1 day change	9.88% p.a.	App exclusive #NA View Ranked Funds	₹736 Cr

Historical NAV & returns

NAV: ₹12.0173 as on Feb 02, 2026

This fund Category average

Edelweiss Technology Fund overview

AUM (Fund size)	₹736 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 90 days.!
Lock-in Period	Nil
Age	1 yrs 11 m since Feb 14, 2024
Benchmark	BSE Teck TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.3% as on Feb 02, 2026
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Edelweiss Technology Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-1.79%	-3.09%
3 Months	-2.28%	-3.78%
6 Months	3.59%	-2.16%
1 Year	4.87%	-6.92%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 68.23%

Mid Cap 16.64%

Small Cap 12.28%

Other Cap 0%

Top holdings

Bharti Airtel Ltd.10.83%

Infosys Ltd.8.16%

Tech Mahindra Ltd.6.13%

NVIDIA Corporation (USA)6.13%

Top sectors

Technology 49.07000000000001%

Capital Goods 16.18%

Communication 11.49%

Services 7.6%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 3.1%

Allocation by Instruments

Foreign - Equity 26.75%

CBLO 3.1%

Cash 4.0E-4%

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss Technology Fund	-1.79%	3.59%	4.87%	N.A.	N.A.	N.A.
Franklin India Technology Fund	-3.74%	2.21%	-2.75%	19.8%	13.18%	16.45%
Aditya Birla Sun Life Digital India Fund	-2.22%	4.12%	-3.25%	12.36%	13.5%	17.43%
ICICI Prudential Technology Fund	-2.56%	4.61%	-2.8%	13.15%	14.57%	17.42%
Tata Digital India Fund	-2.18%	3.79%	-6.91%	12.84%	14.03%	16.68%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss Technology Fund	N.A.	N.A.	N.A.	N.A.
Franklin India Technology Fund	15.86	0.73	0.9	1.62
Aditya Birla Sun Life Digital India Fund	16.13	0.83	0.47	0.84
ICICI Prudential Technology Fund	15.97	0.83	0.54	0.93
Tata Digital India Fund	16.79	0.87	0.51	0.85

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Edelweiss Technology Fund	N.A.	736 Cr	1 yrs 11 m	2.3%
Franklin India Technology Fund	N.A.	1,996 Cr	27 yrs 5 m	2.11%
Aditya Birla Sun Life Digital India Fund	N.A.	4,837 Cr	26 yrs 1 m	1.88%
ICICI Prudential Technology Fund	N.A.	15,892 Cr	26 yrs	1.74%
Tata Digital India Fund	N.A.	12,255 Cr	10 yrs 1 m	1.7%

View all Sectoral-technology funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Edelweiss Technology Fund in detail with

About this fund

About Edelweiss Technology Fund

Edelweiss Technology Fund is a Sectoral-Technology mutual fund scheme from Edelweiss Mutual Fund. This fund has been in existence for 1 yrs 11 m, having been launched on 14/02/2024. Edelweiss Technology Fund has ₹736 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Edelweiss Technology Fund as of 02/02/2026 is ₹12.02. The fund has an expense ratio of 2.3%, which is higher than what most other Sectoral-technology funds charge.

Edelweiss Technology Fund returns of last 1-year are 3.74%. Since launch, it has delivered 10.07% average annual returns.
The fund has the majority of its money invested in Technology, Capital Goods, Communication, Services, Consumer Discretionary sectors. It has taken less exposure in Technology, Capital Goods sectors compared to other funds in the category.
The fund's top 5 holdings are in Bharti Airtel Ltd., Infosys Ltd., Tech Mahindra Ltd., NVIDIA Corporation (USA), Apple Inc. (USA).

...

Fund AUM	736 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Trideep Bhattacharya

Mr. 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.

Sumanta Khan

Mr. Khan has done PGDM Prior 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.

Raj Koradia

Mr. Koradia has done B.Com and CA Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities

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.

Edelweiss Mutual Fund details

No. of schemes	54 view all schemes
Total AUM	1,87,034 Cr as on Dec 31, 2025
Address	Edelweiss House Off C.S.T. Road, Kalina Mumbai, 400098
Phone	+91 22 4093 3400

More funds from Edelweiss Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Edelweiss Mid Cap Fund	N.A.	13,650 Cr	9.49%	21.93%
Edelweiss Small Cap Fund	N.A.	5,459 Cr	0.66%	21.16%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	196 Cr	51.26%	16.67%
Edelweiss Large & Mid Cap Fund	N.A.	4,517 Cr	7.45%	15.85%
Edelweiss Flexi Cap Fund	N.A.	3,127 Cr	8.78%	15.81%
Edelweiss US Value Equity Offshore Fund	N.A.	192 Cr	17.28%	14.91%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Edelweiss Technology Fund?

The current Net Asset Value (NAV) of the Edelweiss Technology Fund plan is approximately ₹12.0173 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Edelweiss Technology Fund is a 1 yrs 11 m old fund and has delivered average annual returns of 9.88% since inception.

Edelweiss Technology Fund Returns

1-Year	Since Inception
4.87%	9.88%

How much does this mutual fund charge as expense ratio?

The Edelweiss Technology Fund has an expense ratio of 2.3%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Edelweiss Technology Fund currently has assets under management (AUM) or fund size valued at approximately 736 Cr as on Dec 31, 2025.

What are the top stock holdings of Edelweiss Technology Fund?

The Edelweiss Technology Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Bharti Airtel Ltd.	10.83%
Infosys Ltd.	8.16%
Tech Mahindra Ltd.	6.13%
NVIDIA Corporation (USA)	6.13%
Apple Inc. (USA)	5.55%
Microsoft Corportion (US)	5.01%
HCL Technologies Ltd.	4.95%
Mphasis Ltd.	4.19%
LTIMindtree Ltd.	4.09%
Persistent Systems Ltd.	3.69%

What are the top sectors Edelweiss Technology Fund has invested in?

The Edelweiss Technology Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Technology	49.07000000000001%
Capital Goods	16.18%
Communication	11.49%
Services	7.6%
Consumer Discretionary	5.55%
Automobile	4.53%
Construction	1.26%
Financial	1.24%
Others	0.23%

What is risk level of Edelweiss Technology Fund?

This is a Sectoral-technology fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Edelweiss Technology Fund?

Redeeming your investments in the Edelweiss Technology Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Sectoral-Technology

#NA

Return Outperformance: This fund has generated highest return amongst Sectoral-Technology funds in the last 1 Year.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 90 days.