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Mutual Funds

Edelweiss Technology Fund

Ed

Edelweiss Technology Fund

Sectoral-TechnologyRank #2
Not Rated

NAV (2026-07-13)

12.11

AUM

₹707.62 Cr

Exp. Ratio: 2.39%

RISK LEVEL

Very High

Returns & Performance

1 Year3.55%20.40% vs cat avgRank #1
3 Year----
5 Year----
Since Launch8.46%--

Fund vs Category Average

1Y
3.55%+20.40%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Top-5 ranked in category for 1Y (#1)
Overall top-10 rank in category (#2)

Cons

3Y returns below category average
Higher expense ratio (2.39%)
ISININF754K01SG1
NAV₹12.11
NAV Date2026-07-13
AUM₹707.62 Cr
Expense Ratio2.39%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2008-04-30

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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

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

Top Holdings

Holdings data not available for this scheme