Edelweiss Technology Fund Regular-Growth
Large CapEquity: Sectoral-TechnologyVery High Risk
PaisaSmart ratingNot rated yet
Why this rating
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
1W
+1.79%
1M
-2.65%
3M
+4.63%
6M
+14.12%
9M
+0.34%
1Y
+3.80%
2Y
+2.43%
Since launch
+8.53%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap61.51%Mid cap20.33%Small cap18.15%
P/E
27.37
P/B
5.18
Style
Value
Sector allocation
Technology43.95%
Capital Goods16.39%
Services11.08%
Communication9.83%
Automobile8.34%
Consumer Discretionary4.58%
Financial1.19%
Construction1.13%
Holdings (82)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Bharti Airtel Ltd. | 8.45% | ₹68.52 Cr | 3,78,155 |
| Ather Energy Ltd. | 6.84% | ₹55.4 Cr | 3,22,528 |
| Infosys Ltd. | 6.71% | ₹54.36 Cr | 4,79,424 |
| Tech Mahindra Ltd. | 5.69% | ₹46.12 Cr | 2,83,293 |
| NVIDIA Corporation (USA) | 5.17% | ₹41.88 Cr | 19,871 |
| Mphasis Ltd. | 4.83% | ₹39.16 Cr | 1,61,313 |
| Apple Inc. (USA) | 4.58% | ₹37.09 Cr | 12,265 |
| Microsoft Corportion (US) | 3.77% | ₹30.56 Cr | 6,311 |
| Persistent Systems Ltd. | 3.69% | ₹29.91 Cr | 53,462 |
| HCL Technologies Ltd. | 3.63% | ₹29.45 Cr | 2,24,418 |
Fund details
In brief
Long term capital appreciation. Investment in equity and equity related instruments of technology and technology related companies.
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 load
Exit load of 1%, if redeemed within 90 days.
Fund type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹1
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00