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Mutual Funds

Edelweiss Technology Fund

Edelweiss Technology Fund icon

Edelweiss Technology Fund

Sectoral-TechnologyRank #1
Not Rated

NAV (2026-08-27)

12.79

AUM

₹768.52 Cr

Exp. Ratio: 2.36%

RISK LEVEL

Very High

Returns & Performance

1 Year9.28%15.39% vs cat avgRank #1
3 Year----
5 Year----
Since Launch10.44%9.38% vs cat avg

Fund vs Category Average

1Y
9.28%+15.39%

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 (#1)

Cons

3Y returns below category average
Higher expense ratio (2.36%)
Returns since launch below category avg
ISININF754K01SG1
NAV₹12.79
NAV Date2026-08-27
AUM₹768.52 Cr
Expense Ratio2.36%
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%.

Mehul Dalmia

MBA, B.Tech from NMIMS University and CFA Charterholder.

Prior to joining Edelweiss Asset Management, he was associated with Axis Asset Management Company Ltd, Centrum Direct Ltd.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Bharti Airtel Ltd.Communication₹74.579.70
Infosys Ltd.Technology₹54.187.05
Tech Mahindra Ltd.Technology₹46.786.09
Ather Energy Ltd.Automobile₹40.655.29
Mphasis Ltd.Technology₹37.784.92
HCL Technologies Ltd.Technology₹30.233.93
Persistent Systems Ltd.Technology₹29.673.86
LTM LimitedTechnology₹26.123.40
Eternal Ltd.Services₹25.433.31
Coforge Ltd.Technology₹20.422.66

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Edelweiss Technology Fund is ₹12.79 as of 2026-08-27.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.