Edelweiss Technology Fund Growth

Edelweiss Technology Fund Growth

1M
6M
1Y
All
NAV: 15 May '26
₹11.44
Min. for SIP
₹100
Fund size (AUM)
₹690.89 Cr
Expense ratio
2.35%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,581
+3.87%
6 months₹30,000₹29,871
-0.43%
1 year₹60,000₹59,373
-1.04%

Holdings (78)

NameSectorInstrumentsAssets
Bharti Airtel Ltd.CommunicationEquity10.33%
Infosys Ltd.TechnologyEquity7.16%
NVIDIA Corporation (USA)Capital GoodsForgn. Eq6.39%
Tech Mahindra Ltd.TechnologyEquity6.04%
Apple Inc. (USA)Consumer DiscretionaryForgn. Eq5.37%
Mphasis Ltd.TechnologyEquity4.53%
Ather Energy Ltd.AutomobileEquity4.36%
Microsoft Corportion (US)TechnologyForgn. Eq4.15%
HCL Technologies Ltd.TechnologyEquity3.90%
LTM LimitedTechnologyEquity3.70%
Persistent Systems Ltd.TechnologyEquity3.01%
Eternal Ltd.ServicesEquity3.01%
Broadcom Corporation (USA)Capital GoodsForgn. Eq2.66%
PB Fintech Ltd.ServicesEquity2.61%
Coforge Ltd.TechnologyEquity2.05%
Tata Consultancy Services Ltd.TechnologyEquity1.81%
JSW Energy Ltd.Capital GoodsEquity1.68%
Data Patterns (India) Ltd.Capital GoodsEquity1.56%
Zensar Technologies Ltd.TechnologyEquity1.46%
Home First Finance Company India Ltd.FinancialEquity1.39%
Larsen & Toubro Ltd.ConstructionEquity1.31%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.15%
Sona BLW Precision Forgings Ltd.AutomobileEquity1.14%
Birlasoft Ltd.TechnologyEquity1.03%
Oracle Financial Services Software Ltd.TechnologyEquity0.95%
Indus Towers Ltd.CommunicationEquity0.84%
Micron Technology Inc. (USA)Capital GoodsForgn. Eq0.80%
Advanced Micro Devices IncCapital GoodsForgn. Eq0.79%
ABB India Ltd.Capital GoodsEquity0.71%
Netweb Technologies India Ltd.TechnologyEquity0.70%
TBO Tek Ltd.ServicesEquity0.60%
TeamLease Services Ltd.ServicesEquity0.57%
Intel Corporation (USA)Capital GoodsForgn. Eq0.53%
Cisco Systems Inc. (USA)CommunicationForgn. Eq0.45%
Lam Research Corporation (USA)Capital GoodsForgn. Eq0.44%
Palantir Technologies Inc (PLTR)TechnologyForgn. Eq0.44%
Applied Materials Inc. (USA)Capital GoodsForgn. Eq0.43%
KPIT Technologies Ltd.TechnologyEquity0.42%
Oracle Corporation (US)TechnologyForgn. Eq0.38%
Texas Instruments Inc. (US)Capital GoodsForgn. Eq0.35%
KLA CorporationCapital GoodsForgn. Eq0.32%
International Business MachinesTechnologyForgn. Eq0.30%
Analog Devices IncCapital GoodsForgn. Eq0.27%
QUALCOMM Inc. (USA)Capital GoodsForgn. Eq0.26%
Arista Networks IncCommunicationForgn. Eq0.25%
Amphenol CorpCapital GoodsForgn. Eq0.25%
Salesforce Com.TechnologyForgn. Eq0.22%
Tata Motors Ltd.AutomobileEquity0.21%
SanDisk Corporation (USA)ServicesForgn. Eq0.21%
Seagate Technology (USA)TechnologyForgn. Eq0.20%
Western Digital CorporationTechnologyForgn. Eq0.19%
Dell Technologies Inc.TechnologyForgn. Eq0.18%
Corning IncCapital GoodsForgn. Eq0.18%
Palo Alto Networks Inc. Common StockTechnologyForgn. Eq0.17%
AppLovin CorporationTechnologyForgn. Eq0.16%
Accenture PLCOthersForgn. Eq0.15%
Crowdstrike Holdings IncTechnologyForgn. Eq0.15%
Intuit Inc. (USA)TechnologyForgn. Eq0.15%
Adobe IncTechnologyForgn. Eq0.14%
ServiceNow IncTechnologyForgn. Eq0.13%
Synopsys IncTechnologyForgn. Eq0.13%
Cadence Design Systems Inc.TechnologyForgn. Eq0.12%
Monolithic Power Systems Inc.Capital GoodsForgn. Eq0.10%
NXP SemiconductorCapital GoodsForgn. Eq0.10%
Motorola Solutions IncCommunicationForgn. Eq0.10%
TE Connectivity PLCCapital GoodsForgn. Eq0.09%
Keysight Technologies IncCapital GoodsForgn. Eq0.08%
Teradyne IncCapital GoodsForgn. Eq0.07%
Fortinet IncTechnologyForgn. Eq0.07%
Autodesk Inc. (USA)TechnologyForgn. Eq0.07%
Microchip Technology Inc. (USA)Capital GoodsForgn. Eq0.07%
Datadog IncTechnologyForgn. Eq0.06%
Hewlett Packard EnterpriseTechnologyForgn. Eq0.05%
Roper Technologies INCTechnologyForgn. Eq0.05%
Teledyne Technologies IncCapital GoodsForgn. Eq0.04%
Workday Inc.TechnologyForgn. Eq0.04%
Cognizant Technology Solutions Corp.TechnologyForgn. Eq0.04%
Fair Isaac CorporationTechnologyForgn. Eq0.03%
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-1.1%-2.4%+10.1%+16.4%
Category average (Equity Sectoral)-----8.4%--
Rank (Equity Sectoral)311--

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.

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

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

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 ₹1,74,960 Cr and the Latest NAV as of 15 May 2026 is ₹11.44. 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₹1,74,960.36 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,