Edelweiss Technology Fund - Regular Plan - Growth
Fund House: Edelweiss Mutual Fund
Category: Equity: Sectoral-Technology
Status: Open Ended Schemes
Launch Date: 06-03-2024
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: BSE Teck TRI
Total Assets: 735.5 As on (31-12-2025)
Expense Ratio: 2.3% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Exit Load: • If the units are redeemed /switched out on or before 90 days from the date of allotment – 1% of the appliable NAV. • If the units are redeemed /switched out after 90 days from the date of allotment - NIL
NAV as on 30-01-2026
12.066
-0.0778
CAGR Since Inception
10.17%
BSE Teck TRI 14.88%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Edelweiss Technology Fund - Regular Plan - Growth | 4.67 | - | - | - | 10.17 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Technology | -1.63 | 15.53 | 15.27 | 16.88 | 8.83 |
Funds Manager
Mr. Raj Koradia
RETURNS CALCULATORS for Edelweiss Technology Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Edelweiss Technology Fund - Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Edelweiss Technology Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Edelweiss Technology Reg Gr | 06-03-2024 | 4.67 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Digital Bharat Fund Reg Gr | 11-10-2024 | 5.54 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Technology Opportunities Reg Gr | 01-01-2013 | 2.26 | 10.37 | 15.37 | 17.11 | 16.99 |
| Motilal Oswal Digital India Fund Reg Gr | 04-11-2024 | 0.82 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Technology Fund Reg Gr | 23-09-2024 | 0.74 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Technology Fund Gr | 22-08-1998 | -1.34 | 9.08 | 21.09 | 14.42 | 16.38 |
| ICICI Pru Technology Fund Gr | 03-03-2000 | -2.11 | 7.67 | 14.17 | 15.46 | 17.31 |
| ABSL Digital India Gr Reg | 15-01-2000 | -2.39 | 3.82 | 13.18 | 14.42 | 17.07 |
| Kotak Technology Reg Gr | 04-03-2024 | -4.06 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Technology Fund Gr | 08-09-2023 | -4.15 | 9.31 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Edelweiss Technology Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Edelweiss Technology Fund - Regular Plan - Growth | - | - | - | - | - | - |
| Equity: Sectoral-Technology | - | - | - | - | - | - |