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 #68 of 84 in category.
Fund basics
| Category | Equity: Sectoral |
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| NAV | ₹12.57 (as of 2026-09-11) |
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| AUM | ₹708 Cr |
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| Expense ratio | 2.02% |
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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 42.8% of its downside.
Market cap allocation
| Large cap | 51.4% |
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| Mid cap | 26.3% |
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| Small cap | 22.4% |
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Concentration
| Top 5 holdings | 33.1% |
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| Top 10 holdings | 54.1% |
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| Total holdings | 81 |
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Top holdings
- Bharti Airtel Ltd. — 9.7%
- Infosys Ltd — 7.1%
- Tech Mahindra Limited — 6.1%
- Ather Energy Limited — 5.3%
- Nvidia Corp — 4.9%
- Mphasis Limited — 4.9%
- Apple Inc — 4.7%
- HCL Technologies Ltd — 3.9%
- Persistent Systems Limited — 3.9%
- Microsoft Corp — 3.6%
Top sectors
- Software & Services — 40.1%
- Global Equity — 24.2%
- Telecom — 10.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 2.4% | Q2 | #36 of 76 |
| 2025 | 0.3% | Q2 | #32 of 69 |