Edelweiss Technology Fund Growth

Edelweiss Technology Fund Growth

1M
6M
1Y
All
NAV: 27 Oct '26
₹12.86
Min. for SIP
₹100
Fund size (AUM)
₹769.40 Cr
Expense ratio
2.35%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,059
+0.39%
6 months₹30,000₹31,155
+3.85%
1 year₹60,000₹63,657
+6.09%

Holdings (84)

NameSectorInstrumentsAssets
Bharti Airtel LtdTechnologyEquity8.64%
Infosys LtdTechnologyEquity6.19%
Ather Energy Ltd.Consumer DiscretionaryEquity5.97%
NVIDIA Corporation (USA) Forgn. Eq (NVDA)TechnologyForeign - Equity5.66%
Tech Mahindra LtdTechnologyEquity5.61%
Apple Inc. (USA) Forgn. Eq (AAPL)TechnologyForeign - Equity5.10%
Mphasis LtdTechnologyEquity4.52%
Microsoft Corportion (US) Forgn. Eq (MSFT)TechnologyForeign - Equity4.04%
Persistent Systems LtdTechnologyEquity3.67%
Coforge LtdTechnologyEquity3.63%
HCL Technologies LtdTechnologyEquity3.59%
Others CBLOUnspecifiedCBLO3.56%
Zomato LtdTechnologyEquity3.50%
LTIMindtree LtdTechnologyEquity3.15%
Broadcom Corporation (USA) Forgn. Eq (AVGO)TechnologyForeign - Equity1.91%
Firstsource Solutions LtdIndustrialsEquity1.87%
PB Fintech LtdFinancialEquity1.50%
Data Patterns (India) LtdIndustrialsEquity1.47%
Oracle Financial Services Software LtdTechnologyEquity1.43%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity1.40%
Micron Technology Inc. (USA) Forgn. Eq (MU)TechnologyForeign - Equity1.40%
Tata Consultancy Services LtdTechnologyEquity1.35%
JSW Energy LtdEnergy & UtilitiesEquity1.33%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.21%
Home First Finance Company India LtdFinancialEquity1.19%
Larsen & Toubro LtdIndustrialsEquity1.11%
Zensar Technologies LtdTechnologyEquity1.08%
Advanced Micro Devices Inc Forgn. Eq (AMD)TechnologyForeign - Equity1.05%
Sagility India Ltd.IndustrialsEquity0.99%
Inventurus Knowledge Solutions Ltd.IndustrialsEquity0.95%
Netweb Technologies India Ltd.TechnologyEquity0.76%
TBO Tek Ltd.Consumer DiscretionaryEquity0.73%
Indus Towers LtdTechnologyEquity0.69%
Birlasoft LtdTechnologyEquity0.68%
ABB India LtdIndustrialsEquity0.59%
Intel Corporation (USA) Forgn. Eq (INTC)TechnologyForeign - Equity0.52%
Palantir Technologies Inc Forgn. Eq (PLTR)TechnologyForeign - Equity0.45%
TeamLease Services LtdIndustrialsEquity0.43%
Lam Research Corporation (USA) Forgn. Eq (LRCX)TechnologyForeign - Equity0.43%
Applied Materials Inc. (USA) Forgn. Eq (AMAT)TechnologyForeign - Equity0.43%
Cisco Systems Inc. (USA) Forgn. Eq (CSCO)TechnologyForeign - Equity0.41%
Dell Technologies Inc Forgn. Eq (DELL)TechnologyForeign - Equity0.36%
Crowdstrike Holdings Inc Forgn. Eq (CRWD)TechnologyForeign - Equity0.30%
Palo Alto Networks Inc Forgn. Eq (PANW)TechnologyForeign - Equity0.29%
KLA-Tencor Corporation (USA) Forgn. Eq (KLAC)TechnologyForeign - Equity0.27%
Texas Instruments Inc. (US) Forgn. Eq (TXN)TechnologyForeign - Equity0.27%
SanDisk Corporation (USA)IndustrialsForeign - Equity0.25%
Arista Networks Inc Forgn. Eq (ANET)TechnologyForeign - Equity0.25%
Oracle Corporation (US) Forgn. Eq (ORCL)TechnologyForeign - Equity0.25%
KPIT Technologies LtdTechnologyEquity0.25%
Salesforce Com Forgn. Eq (CRM)TechnologyForeign - Equity0.22%
International Business Machines Forgn. Eq (IBM)TechnologyForeign - Equity0.22%
Amphenol Corp Forgn. Eq (APH)IndustrialsForeign - Equity0.22%
Seagate Technology (USA) Forgn. Eq (STX)TechnologyForeign - Equity0.21%
QUALCOMM Inc. (USA) Forgn. Eq (QCOM)TechnologyForeign - Equity0.21%
Analog Devices Inc Forgn. Eq (ADI)TechnologyForeign - Equity0.21%
Tata Motors LtdIndustrialsEquity0.19%
Western Digital Corporation Forgn. Eq (WDC)TechnologyForeign - Equity0.16%
ServiceNow Inc Forgn. Eq (NOW)TechnologyForeign - Equity0.15%
Corning Inc Forgn. Eq (GLW)IndustrialsForeign - Equity0.13%
Fortinet Inc Forgn. Eq (FTNT)TechnologyForeign - Equity0.12%
Accenture PLC Forgn. Eq (ACN)TechnologyForeign - Equity0.12%
Cadence Design Systems Inc Forgn. Eq (CDNS)TechnologyForeign - Equity0.10%
Adobe Systems Inc. (USA) Forgn. Eq (ADBE)TechnologyForeign - Equity0.10%
Synopsys Inc Com Forgn. Eq (SNPS)TechnologyForeign - Equity0.09%
Datadog Inc Forgn. Eq (DDOG)TechnologyForeign - Equity0.09%
Hewlett Packard Enterprise Forgn. Eq (HPE)TechnologyForeign - Equity0.09%
Motorola Solutions Inc Forgn. Eq (MSI)TechnologyForeign - Equity0.08%
AppLovin Corporation Forgn. Eq (APP)TechnologyForeign - Equity0.08%
Intuit Inc. (USA) Forgn. Eq (INTU)TechnologyForeign - Equity0.08%
TE Connectivity Ltd Forgn. Eq (TEL)IndustrialsForeign - Equity0.07%
Keysight Technologies Inc Forgn. Eq (KEYS)IndustrialsForeign - Equity0.07%
Teradyne Inc Forgn. Eq (TER)TechnologyForeign - Equity0.07%
Monolithic Power Systems Inc Forgn. Eq (MPWR)TechnologyForeign - Equity0.07%
NXP Semiconductor Forgn. Eq (NXPI)TechnologyForeign - Equity0.06%
Workday Inc Forgn. Eq (WDAY)TechnologyForeign - Equity0.05%
Autodesk Inc. (USA) Forgn. Eq (ADSK)TechnologyForeign - Equity0.05%
Microchip Technology Inc. (USA) Forgn. Eq (MCHP)TechnologyForeign - Equity0.04%
Roper Technologies INC Forgn. Eq (ROP)TechnologyForeign - Equity0.04%
Teledyne Technologies Inc Forgn. Eq (TDY)IndustrialsForeign - Equity0.03%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH)TechnologyForeign - Equity0.03%
Fair Isaac Corporation (FICO)TechnologyForeign - Equity0.01%
CashUnspecifiedCash0.00%
Net PayablesUnspecifiedNet Payables-0.14%
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+6.1%+13.2%+4.4%+28.6%
Category average (Equity Sectoral)+6.7%+11.4%-8.0%+192.5%
Rank (Equity Sectoral)2751--

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%.
Check past data

Fund management

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.

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.

AV
Amit Vora
Feb 2024 - Present
View details

MD
Mehul Dalmia
Aug 2026 - Present
View details

Education
MBA, B.Tech from NMIMS University and CFA Charterholder.
Experience
Prior to joining Edelweiss Asset Management, he was associated with Axis Asset Management Company Ltd, Centrum Direct Ltd.

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. Sumanta Khan is the Current Fund Manager of Edelweiss Technology Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,73,113 Cr and the Latest NAV as of 27 Oct 2026 is ₹12.86. 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₹1,73,112.93 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,