Edelweiss Technology Fund Growth

Edelweiss Technology Fund Growth

Equity
Sectoral
Very High Risk
1M
6M
1Y
All
NAV: 20 Feb '26
₹11.20
Min. for SIP
Not Supported
Fund size
₹726.87 Cr
Expense ratio
2.31%

Holdings (78)

NameSectorInstrumentsAssets
Bharti Airtel Ltd.CommunicationEquity10.24%
Infosys Ltd.TechnologyEquity8.39%
Tech Mahindra Ltd.TechnologyEquity6.79%
NVIDIA Corporation (USA)Capital GoodsForgn. Eq6.50%
Apple Inc. (USA)Consumer DiscretionaryForgn. Eq5.48%
HCL Technologies Ltd.TechnologyEquity5.24%
Microsoft Corportion (US)TechnologyForgn. Eq4.61%
Mphasis Ltd.TechnologyEquity4.19%
LTIMindtree Ltd.TechnologyEquity4.08%
Persistent Systems Ltd.TechnologyEquity3.60%
Eternal Ltd.ServicesEquity3.16%
Ather Energy Ltd.AutomobileEquity2.76%
Coforge Ltd.TechnologyEquity2.70%
PB Fintech Ltd.ServicesEquity2.47%
Broadcom Corporation (USA)Capital GoodsForgn. Eq2.19%
Tata Consultancy Services Ltd.TechnologyEquity2.17%
Zensar Technologies Ltd.TechnologyEquity1.76%
Home First Finance Company India Ltd.FinancialEquity1.34%
JSW Energy Ltd.Capital GoodsEquity1.31%
Larsen & Toubro Ltd.ConstructionEquity1.22%
Birlasoft Ltd.TechnologyEquity1.11%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.02%
Data Patterns (India) Ltd.Capital GoodsEquity0.97%
TeamLease Services Ltd.ServicesEquity0.88%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.88%
Oracle Financial Services Software Ltd.TechnologyEquity0.72%
Micron Technology Inc. (USA)Capital GoodsForgn. Eq0.66%
TBO Tek Ltd.ServicesEquity0.64%
KPIT Technologies Ltd.TechnologyEquity0.55%
Advanced Micro Devices IncCapital GoodsForgn. Eq0.55%
ABB India Ltd.Capital GoodsEquity0.52%
Netweb Technologies India Ltd.TechnologyEquity0.51%
Kaynes Technology India Ltd.Capital GoodsEquity0.46%
Palantir Technologies Inc (PLTR)TechnologyForgn. Eq0.45%
Lam Research Corporation (USA)Capital GoodsForgn. Eq0.44%
Cisco Systems Inc. (USA)CommunicationForgn. Eq0.41%
International Business MachinesTechnologyForgn. Eq0.40%
Oracle Corporation (US)TechnologyForgn. Eq0.38%
Applied Materials Inc. (USA)Capital GoodsForgn. Eq0.38%
Intel Corporation (USA)Capital GoodsForgn. Eq0.29%
Salesforce Com.TechnologyForgn. Eq0.28%
Texas Instruments Inc. (US)Capital GoodsForgn. Eq0.28%
KLA CorporationCapital GoodsForgn. Eq0.27%
Amphenol CorpCapital GoodsForgn. Eq0.25%
Accenture PLCOthersForgn. Eq0.24%
QUALCOMM Inc. (USA)Capital GoodsForgn. Eq0.24%
Tata Motors Ltd.AutomobileEquity0.22%
Analog Devices IncCapital GoodsForgn. Eq0.22%
Intuit Inc. (USA)TechnologyForgn. Eq0.20%
Arista Networks IncCommunicationForgn. Eq0.20%
Adobe IncTechnologyForgn. Eq0.19%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.17%
ServiceNow IncTechnologyForgn. Eq0.17%
Palo Alto Networks Inc. Common StockTechnologyForgn. Eq0.16%
Crowdstrike Holdings IncTechnologyForgn. Eq0.15%
Cadence Design Systems Inc.TechnologyForgn. Eq0.12%
Synopsys IncTechnologyForgn. Eq0.12%
Corning IncCapital GoodsForgn. Eq0.12%
Dell Technologies Inc.TechnologyForgn. Eq0.11%
TE Connectivity PLCCapital GoodsForgn. Eq0.10%
Motorola Solutions IncCommunicationForgn. Eq0.10%
Monolithic Power Systems Inc.Capital GoodsForgn. Eq0.08%
Autodesk Inc. (USA)TechnologyForgn. Eq0.08%
NXP SemiconductorCapital GoodsForgn. Eq0.08%
Fortinet IncTechnologyForgn. Eq0.07%
Roper Technologies INCTechnologyForgn. Eq0.06%
Cognizant Technology Solutions Corp.TechnologyForgn. Eq0.06%
Microchip Technology Inc. (USA)Capital GoodsForgn. Eq0.06%
Keysight Technologies IncCapital GoodsForgn. Eq0.05%
Fair Isaac CorporationTechnologyForgn. Eq0.05%
ON Semiconductor CorpCapital GoodsForgn. Eq0.04%
Hewlett Packard EnterpriseTechnologyForgn. Eq0.04%
First Solar IncCapital GoodsForgn. Eq0.03%
Hewlett Packard CompanyTechnologyForgn. Eq0.03%
NetApp Inc. (USA)TechnologyForgn. Eq0.03%
Gartner IncTechnologyForgn. Eq0.02%
Tyler Technologies IncTechnologyForgn. Eq0.02%
Cdw CorporationTechnologyForgn. Eq0.02%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-7.2%-2.4%-1.4%+13.2%
Category average (Equity Sectoral)-----8.4%--
Rank (Equity Sectoral)112--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 90 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Fund management

AV
Amit Vora
Feb 2024 - Present
View details

Education
Mr. Vora has done B.Com from University of Mumbai
Experience
Antique Stock Broking Ltd, D.E. Shaw India Securities Pvt. Ltd, Derivium Tradition Securities (India) Pvt Ltd, Tower Capital & Securities Pvt Ltd and B&K Securities

TB
Trideep Bhattacharya
Feb 2024 - Present
View details

Education
Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
Experience
Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.

SK
Sumanta Khan
Apr 2024 - Present
View details

Education
Mr. Khan has done PGDM
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with Reliance Nippon Life Insurance, ICICI Prudential Pension Fund Management Ltd, ICICI Prudential Life Insurance Company Ltd, Morgan Stanley and Raymond India Ltd.

RK
Raj Koradia
Aug 2024 - Present
View details

Education
Mr. Koradia has done B.Com and CA
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities

About Edelweiss Technology Fund Growth

Edelweiss Technology Fund Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Amit Vora is the Current Fund Manager of Edelweiss Technology Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,69,379 Cr and the Latest NAV as of 20 Feb 2026 is ₹11.20. The Edelweiss Technology Fund Growth is rated Very High risk. Exit load of 1%, if redeemed within 90 days. ;

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.
Fund benchmarkBSE Teck Total Return Index

Fund house

Rank (total assets)#15 in India
Total AUM₹1,69,378.51 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mailNA
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,