Edelweiss Technology Fund Regular Growth

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Equity
Sector - Technology
Rating N.A.
Plan

11.92 -0.09 (-0.73%) NAV as on 07 Nov, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)681.58
CAGR -0.25%
Exit Load1.00%
Expense ratio2.30%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2024-03-05

Asset Allocation

Holdings As On - 11 November 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Bharti Airtel
71.04
10.42%

Infosys
58.28
8.55%

NVIDIA Corp
44.55
6.54%

Microsoft Corp
38.99
5.72%

Apple Inc
37.78
5.54%

Tech Mahindra
36.35
5.33%

HCL Technologies
31.09
4.56%

Eternal
27.37
4.02%

Mphasis
25.95
3.81%

LTIMindtree
25.61
3.76%

Peer Comparison

Fund Name
HDFC Technology Fund Regular Growth-6.28%
Motilal Oswal Digital India Fund Regular Growth2.07%
Edelweiss Technology Fund Regular Growth-0.25%
Kotak Technology Fund Regular Growth-8.34%
WhiteOak Capital Digital Bharat Fund Regular Growth7.37%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

To provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies.

The Edelweiss Technology Fund Regular Growth has an AUM of 681.58 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.30%. The minimum investment in Edelweiss Technology Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & - respectively.

The top holdings of the fund include Bharti Airtel, Infosys, NVIDIA Corp & Microsoft Corp.

The major sectors where the fund is invested are Software & Programming, Communications Services, Computer Services & Audio & Video Equipment.

Some of the similar funds are HDFC Technology Fund Regular Growth, Motilal Oswal Digital India Fund Regular Growth, Edelweiss Technology Fund Regular Growth, Kotak Technology Fund Regular Growth, WhiteOak Capital Digital Bharat Fund Regular Growth. Edelweiss Technology Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.