Edelweiss Technology Fund
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies.
Growthvine rating: 2/5 — ranked #68 of 87 in category.
Fund basics
| Category | Equity: Sectoral |
|---|
| NAV | ₹12.54 (as of 2026-10-22) |
|---|
| AUM | ₹769 Cr |
|---|
| Expense ratio | 2.02% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Sumanta Khan |
|---|
| Exit load | 1% for redemption within 90 days |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | −26.63% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Over 5 years, captured 80.0% of NIFTY IT's upside and 44.2% of its downside.
Market cap allocation
| Large cap | 49.7% |
|---|
| Mid cap | 26.8% |
|---|
| Small cap | 23.5% |
|---|
Concentration
| Top 5 holdings | 32.1% |
|---|
| Top 10 holdings | 53.0% |
|---|
| Total holdings | 81 |
|---|
Top holdings
- Bharti Airtel Ltd. — 8.6%
- Infosys Ltd — 6.2%
- Ather Energy Limited — 6.0%
- NVIDIA CORP — 5.7%
- Tech Mahindra Limited — 5.6%
- Apple Inc — 5.1%
- Mphasis Limited — 4.5%
- Microsoft Corp — 4.0%
- Persistent Systems Limited — 3.7%
- COFORGE LIMITED — 3.6%
Top sectors
- Software & Services — 37.8%
- Global Equity — 26.9%
- Telecom — 9.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 2.2% | Q2 | #20 of 76 |
| 2025 | 0.3% | Q2 | #32 of 69 |