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Edelweiss Technology Fund

Edelweiss Mutual Fund · Sectoral/ Thematic

AMFI scheme code 152437 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:57.766666.

NAV vs benchmark

NAV: 12.75 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 17.94
MF Green Score 41.53
MF Black Score 23.59
Avg Q-Score 15.57
Avg Technical Upside% 126.75
Avg Analyst Upside% 19.19
Returns
Ret 1M % -5.83 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % 5.42 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 15.57 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % 0.38 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % 6.26 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % β€” peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 9.75 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 14.85 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -26.24 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe -0.02 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino -0.02 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.71 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % β€” peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 12.75
Cost & Info
TER % 0.79 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 810.43 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 2.6
Details
Category Sectoral/ Thematic
Fund House Edelweiss Mutual Fund
Broad Type Equity
Fund Manager Sumanta Khan, Trideep Bhattacharya, Amit Vora, Mehul Dalmia
Inception Mar 2024

Fund Information

BenchmarkBSE Teck Total Return Index
Sub-categorySectoral
Fund HouseEdelweiss Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 90 days.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF754K01SK3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Bharti Airtel LtdTechnology 8.45%
2 Ather Energy Ltd.Consumer Discretionary 6.84%
3 Infosys LtdTechnology 6.71%
4 Tech Mahindra LtdTechnology 5.69%
5 NVIDIA Corporation (USA) Forgn. Eq (NVDA)Technology 5.17%
6 Mphasis LtdTechnology 4.83%
7 Apple Inc. (USA) Forgn. Eq (AAPL)Technology 4.58%
8 Microsoft Corportion (US) Forgn. Eq (MSFT)Technology 3.77%
9 Persistent Systems LtdTechnology 3.69%
10 HCL Technologies LtdTechnology 3.63%
11 Others CBLOUnspecified 3.59%
12 Zomato LtdTechnology 3.4%
13 LTIMindtree LtdTechnology 3.35%
14 Coforge LtdTechnology 2.91%
15 PB Fintech LtdFinancial 2.51%
16 Broadcom Corporation (USA) Forgn. Eq (AVGO)Technology 1.9%
17 Firstsource Solutions LtdIndustrials 1.84%
18 Oracle Financial Services Software LtdTechnology 1.6%
19 Tata Consultancy Services LtdTechnology 1.5%
20 Data Patterns (India) LtdIndustrials 1.47%
21 JSW Energy LtdEnergy & Utilities 1.33%
22 Dixon Technologies (India) LtdConsumer Discretionary 1.3%
23 Sona BLW Precision Forgings LtdConsumer Discretionary 1.3%
24 Home First Finance Company India LtdFinancial 1.19%
25 Micron Technology Inc. (USA) Forgn. Eq (MU)Technology 1.19%
26 Larsen & Toubro LtdIndustrials 1.13%
27 Zensar Technologies LtdTechnology 1.12%
28 Sagility India Ltd.Industrials 1.04%
29 Inventurus Knowledge Solutions Ltd.Industrials 0.9%
30 Netweb Technologies India Ltd.Technology 0.82%
31 Advanced Micro Devices Inc Forgn. Eq (AMD)Technology 0.77%
32 TBO Tek Ltd.Consumer Discretionary 0.72%
33 Birlasoft LtdTechnology 0.7%
34 Indus Towers LtdTechnology 0.68%
35 ABB India LtdIndustrials 0.64%
36 TeamLease Services LtdIndustrials 0.46%
37 Palantir Technologies Inc Forgn. Eq (PLTR)Technology 0.43%
38 Cisco Systems Inc. (USA) Forgn. Eq (CSCO)Technology 0.4%
39 Lam Research Corporation (USA) Forgn. Eq (LRCX)Technology 0.38%
40 Intel Corporation (USA) Forgn. Eq (INTC)Technology 0.37%
41 Applied Materials Inc. (USA) Forgn. Eq (AMAT)Technology 0.36%
42 Dell Technologies Inc Forgn. Eq (DELL)Technology 0.29%
43 KPIT Technologies LtdTechnology 0.28%
44 Palo Alto Networks Inc Forgn. Eq (PANW)Technology 0.26%
45 Oracle Corporation (US) Forgn. Eq (ORCL)Technology 0.26%
46 Crowdstrike Holdings Inc Forgn. Eq (CRWD)Technology 0.25%
47 Texas Instruments Inc. (US) Forgn. Eq (TXN)Technology 0.24%
48 KLA-Tencor Corporation (USA) Forgn. Eq (KLAC)Technology 0.23%
49 Salesforce Com Forgn. Eq (CRM)Technology 0.23%
50 International Business Machines Forgn. Eq (IBM)Technology 0.22%

Showing the top 50 holdings.