3 Year Returns
N/A
NAV (₹)
12.7906
1 Day NAV Change
-0.96%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 707.62 Cr |
| Expense Ratio | 2.38% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 06 Mar 2024 |
| Fund Age | 2 Yrs |
Exit Load
1% - If the Units are redeemed / switched out on or before 90 Days from the date of allotment Nil - If the Units are redeemed / switched out after 90 Days from the date of allotment
Fund’s Investment Objective
To provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return10.37%
3 Month Return13.09%
6 Month Return10.21%
1 Year Return11.68%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| IT - Software | 52.71% | ₹ 372.986 | |
| Telecom-Service | 14.25% | ₹ 100.801 | |
| E-Commerce/App based Aggregator | 9.08% | ₹ 64.247 | |
| Automobile | 7.78% | ₹ 55.078 | |
| Power Generation & Distribution | 2.46% | ₹ 17.398 | |
| Aerospace & Defence | 2.42% | ₹ 17.121 | |
| Finance | 1.92% | ₹ 13.573 | |
| Infrastructure Developers & Operators | 1.91% | ₹ 13.492 | |
| Consumer Durables | 1.72% | ₹ 12.159 | |
| Auto Ancillaries | 1.64% | ₹ 11.573 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Bharti Airtel | 9.90% | ₹ 70.034 | Telecom-Service | |
| Infosys | 6.78% | ₹ 47.962 | IT - Software | |
| Tech Mahindra | 5.62% | ₹ 39.794 | IT - Software | |
| NVIDIA CORP | 5.32% | ₹ 37.612 | Debt Others | |
| Ather Energy | 5.20% | ₹ 36.786 | Automobile | |
| Mphasis | 4.93% | ₹ 34.869 | IT - Software | |
| APPLE INC | 4.74% | ₹ 33.573 | Debt Others | |
| C C I | 3.82% | ₹ 27.006 | Debt Others | |
| HCL Technologies | 3.40% | ₹ 24.053 | IT - Software | |
| Persistent Syste | 3.27% | ₹ 23.13 | IT - Software |
…
Fund Manager Details
Mr. Amit Vora, is a Bachelor of Commerce from the University of Mumbai and has more than 19 years of experience in the financial services sector as a Trader. Prior to joining Edelweiss Asset Management Limited he was associated with Antique Stock Broking Ltd., D. E. Shaw India Securities Pvt. Ltd., Derivium Tradition Securities India Pvt. Ltd and Tower Capital and Securities Pvt. Ltd. B.Com, Mumbai University
Mr. Trideep Bhattacharya has over 14 years' experience as a Portfolio Manager and Research Analyst. Prior to joining Edelweiss, he has worked as Senior Portfolio Manager - Alternate Equities with Axis Asset Management Company Limited, Head of Research with Motilal Oswal Securities Limited and Portfolio Manager with State Street Global Advisors and UBS Global Asset Management Limited. CFA, B.Tech form IIT, Kharagpur and MBA (Finance)
He has over 18 years' of experience in Equity Markets. He got associated with Edelweiss in March 2024. Prior to Joining Edelweiss, he was a Fund Manager - Equity with Reliance Nippon Life Insurance from January 2021 to February 2024 and prior to that he was associated with ICICI Prudential Life Insurance from June 2013 to December 2020 as a Fund Manager - Equity and from March 2008 to May 2013 as an Equity Analyst. Post Management Diploma in Management from IIM Indore and B.Tech from University of Calcutta.
Mr. Mehul Dalmia has over 9 years of experience in capital markets and investment management. He has been associated with Edelweiss Asset Management since 2022 and is part of the Equity Investment Team. Prior to joining Edelweiss Asset Management, he was associated with Axis Asset Management Company Ltd. from December 2017 to March 2022 as Product Manager - Investments, where he worked closely on investment products and equity market strategies. Before that, he was associated with Centrum Direct Ltd. from June 2017 to November 2017 as a Management Trainee. MBA & B.Tech from NMIMS University and CFA Charterholder
Risk-O-Meter
Very High Risk
Investors understand that their principal will be at Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Edelweiss Mutual Fund
Funds Managed
75
Assets Managed
₹ 1,95,092.01 Cr
Contact Details
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Managing Director
Ms. Radhika Gupta
Chief Executive Officer
Ms. Radhika Gupta
Compliance Officer
Mr. Jehzeel Master
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from Edelweiss Technology Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Edelweiss Technology Fund - Regular (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Edelweiss Technology Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Edelweiss Technology Fund - Regular (G) over the past three years is N/A.
The current NAV of Edelweiss Technology Fund - Regular (G) is 12.7906.
The Expense ratio of Edelweiss Technology Fund - Regular (G) is 2.38%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Edelweiss Technology Fund - Regular (G) fund is ₹ 707.62 Cr. It represents the total assets held and managed by the fund.
The exit load for Edelweiss Technology Fund - Regular (G) is 1% - If the Units are redeemed / switched out on or before 90 Days from the date of allotment Nil - If the Units are redeemed / switched out after 90 Days from the date of allotment.
The fund managers of the Edelweiss Technology Fund - Regular (G) are Amit Vora, Trideep Bhattacharya, Sumanta Khan, Mehul Dalmia. However, with management's discretion, the fund manager could also change during the tenure.
Edelweiss Technology Fund - Regular (G) was launched on 06 Mar 2024. Since then, the fund has formed an NAV (Net Asset Value) of 12.7906.
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