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: 1/5 — ranked #69 of 85 in category.
Fund basics
| Category | Equity: Sectoral |
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| NAV | ₹12.20 (as of 2026-10-01) |
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| AUM | ₹810 Cr |
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| Expense ratio | 2.00% |
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| Riskometer | Very High |
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| Fund manager | Sumanta Khan |
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| Exit load | 1% for redemption within 90 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −26.63% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 80.0% of NIFTY IT's upside and 44.2% of its downside.
Market cap allocation
| Large cap | 49.0% |
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| Mid cap | 27.0% |
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| Small cap | 24.1% |
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Concentration
| Top 5 holdings | 32.9% |
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| Top 10 holdings | 53.4% |
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| Total holdings | 81 |
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Top holdings
- Bharti Airtel Ltd. — 8.4%
- Ather Energy Limited — 6.8%
- Infosys Ltd — 6.7%
- Tech Mahindra Limited — 5.7%
- Nvidia Corp — 5.2%
- Mphasis Limited — 4.8%
- Apple Inc — 4.6%
- Microsoft Corp — 3.8%
- Persistent Systems Limited — 3.7%
- HCL Technologies Ltd — 3.6%
Top sectors
- Software & Services — 38.8%
- Global Equity — 24.4%
- Telecom — 9.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −0.5% | Q2 | #33 of 76 |
| 2025 | 0.3% | Q2 | #32 of 69 |