Edelweiss Technology Fund Growth

Edelweiss Technology Fund Growth

1M
6M
1Y
All
NAV: 23 Apr '26
₹11.38
Min. for SIP
₹100
Fund size (AUM)
₹622.91 Cr
Expense ratio
2.35%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,423
-3.85%
6 months₹30,000₹27,359
-8.80%
1 year₹60,000₹55,482
-7.53%

Holdings (78)

NameSectorInstrumentsAssets
Bharti Airtel Ltd.CommunicationEquity10.82%
Infosys Ltd.TechnologyEquity8.41%
Tech Mahindra Ltd.TechnologyEquity6.29%
NVIDIA Corporation (USA)Capital GoodsForgn. Eq6.16%
Apple Inc. (USA)Consumer DiscretionaryForgn. Eq5.53%
HCL Technologies Ltd.TechnologyEquity4.83%
Mphasis Ltd.TechnologyEquity4.54%
Microsoft Corportion (US)TechnologyForgn. Eq4.15%
Ather Energy Ltd.AutomobileEquity3.90%
LTM LimitedTechnologyEquity3.86%
Persistent Systems Ltd.TechnologyEquity3.39%
Eternal Ltd.ServicesEquity3.09%
PB Fintech Ltd.ServicesEquity2.48%
Broadcom Corporation (USA)Capital GoodsForgn. Eq2.18%
Coforge Ltd.TechnologyEquity2.12%
Tata Consultancy Services Ltd.TechnologyEquity1.92%
Zensar Technologies Ltd.TechnologyEquity1.63%
JSW Energy Ltd.Capital GoodsEquity1.57%
Data Patterns (India) Ltd.Capital GoodsEquity1.29%
Larsen & Toubro Ltd.ConstructionEquity1.27%
Home First Finance Company India Ltd.FinancialEquity1.20%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.10%
Birlasoft Ltd.TechnologyEquity1.03%
Sona BLW Precision Forgings Ltd.AutomobileEquity1.00%
Indus Towers Ltd.CommunicationEquity0.95%
Oracle Financial Services Software Ltd.TechnologyEquity0.73%
ABB India Ltd.Capital GoodsEquity0.64%
Netweb Technologies India Ltd.TechnologyEquity0.59%
TeamLease Services Ltd.ServicesEquity0.58%
Micron Technology Inc. (USA)Capital GoodsForgn. Eq0.57%
TBO Tek Ltd.ServicesEquity0.56%
Palantir Technologies Inc (PLTR)TechnologyForgn. Eq0.51%
Advanced Micro Devices IncCapital GoodsForgn. Eq0.50%
Cisco Systems Inc. (USA)CommunicationForgn. Eq0.42%
Applied Materials Inc. (USA)Capital GoodsForgn. Eq0.41%
Lam Research Corporation (USA)Capital GoodsForgn. Eq0.40%
KPIT Technologies Ltd.TechnologyEquity0.39%
Oracle Corporation (US)TechnologyForgn. Eq0.38%
International Business MachinesTechnologyForgn. Eq0.34%
KLA CorporationCapital GoodsForgn. Eq0.29%
Intel Corporation (USA)Capital GoodsForgn. Eq0.27%
Texas Instruments Inc. (US)Capital GoodsForgn. Eq0.27%
Salesforce Com.TechnologyForgn. Eq0.26%
Amphenol CorpCapital GoodsForgn. Eq0.23%
Analog Devices IncCapital GoodsForgn. Eq0.23%
Tata Motors Ltd.AutomobileEquity0.22%
QUALCOMM Inc. (USA)Capital GoodsForgn. Eq0.21%
Arista Networks IncCommunicationForgn. Eq0.19%
Accenture PLCOthersForgn. Eq0.18%
Intuit Inc. (USA)TechnologyForgn. Eq0.18%
ServiceNow IncTechnologyForgn. Eq0.17%
Palo Alto Networks Inc. Common StockTechnologyForgn. Eq0.17%
Dell Technologies Inc.TechnologyForgn. Eq0.16%
AppLovin CorporationTechnologyForgn. Eq0.16%
Corning IncCapital GoodsForgn. Eq0.16%
Adobe IncTechnologyForgn. Eq0.15%
Crowdstrike Holdings IncTechnologyForgn. Eq0.14%
Western Digital CorporationTechnologyForgn. Eq0.13%
Seagate Technology (USA)TechnologyForgn. Eq0.13%
SanDisk Corporation (USA)ServicesForgn. Eq0.13%
Motorola Solutions IncCommunicationForgn. Eq0.11%
Cadence Design Systems Inc.TechnologyForgn. Eq0.11%
Synopsys IncTechnologyForgn. Eq0.11%
TE Connectivity PLCCapital GoodsForgn. Eq0.09%
Fortinet IncTechnologyForgn. Eq0.08%
Monolithic Power Systems Inc.Capital GoodsForgn. Eq0.08%
Autodesk Inc. (USA)TechnologyForgn. Eq0.08%
NXP SemiconductorCapital GoodsForgn. Eq0.07%
Keysight Technologies IncCapital GoodsForgn. Eq0.07%
Teradyne IncCapital GoodsForgn. Eq0.07%
Roper Technologies INCTechnologyForgn. Eq0.06%
Datadog IncTechnologyForgn. Eq0.06%
Workday Inc.TechnologyForgn. Eq0.05%
Hewlett Packard EnterpriseTechnologyForgn. Eq0.05%
Microchip Technology Inc. (USA)Capital GoodsForgn. Eq0.05%
Cognizant Technology Solutions Corp.TechnologyForgn. Eq0.04%
Fair Isaac CorporationTechnologyForgn. Eq0.04%
Teledyne Technologies IncCapital GoodsForgn. Eq0.04%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-5.9%-3.5%+16.0%+15.3%
Category average (Equity Sectoral)-----8.4%--
Rank (Equity Sectoral)111--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

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 ₹1,61,329 Cr and the Latest NAV as of 23 Apr 2026 is ₹11.38. The Edelweiss Technology Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. 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₹1,61,328.57 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mail--
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,