Edelweiss Technology Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Sectoral/Thematic

Fund House : Edelweiss Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 12.2589 -0.87%
(as on 31st October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 681.58 Cr

(0.13% of Investment in Category)

Expense Ratio

: 2.3%

(2.12% Category average)

Risk-O-Meter

Very High Risk

Sectoral/Thematic :Sectoral/Thematic : The fund has 69.21% investment in domestic equities of which 33.07% is in Large Cap stocks, 10.01% is in Mid Cap stocks, 6.13% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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6M
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This Scheme

VS

Benchmark
BSE Teck

6.13%

4.62%

2.02%

-5.17%

11.87%

12.88%

0%
NA
2.73%

5.07%

10.33%

4.32%

20.46%

22.53%

12.9%

NA
Gold

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SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 31st October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	24-Oct-25	10107.80	1.08%	-	0.03%	176/247
1 Month	30-Sep-25	10566.20	5.66%	-	2.73%	21/246
3 Month	31-Jul-25	10565.60	5.66%	-	5.07%	33/243
6 Month	30-Apr-25	11692.80	16.93%	-	10.33%	24/232
YTD	01-Jan-25	10002.90	0.03%	-	4.83%	156/220
1 Year	31-Oct-24	10590.70	5.91%	5.91%	4.32%	76/205
Since Inception	05-Mar-24	12258.90	22.59%	13.07%	12.90%	132/247

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 31st October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	31-Oct-24	12000	12929.72	7.75 %	14.59 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 8.00% | Category average turnover ratio is 203.09%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 69.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 28.07%| Total : 97.28%

No of Stocks : 78 (Category Avg - 44.42) | Large Cap Investments : 33.07%| Mid Cap Investments : 10.01% | Small Cap Investments : 6.13% | Other : 48.07%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	710.3	10.42%	-0.40%	11.43% (Apr 2025)	8.44% (Dec 2024)	3.78 L	0.00
Infosys Ltd.	Computers - software & consulting	582.8	8.55%	0.45%	8.95% (Jan 2025)	7.53% (Jun 2025)	4.04 L	40.54 k
NVIDIA Corporation	Foreign equity	445.4	6.54%	0.31%	6.85% (Jul 2025)	4.33% (Nov 2024)	26.89 k	0.00
- Microsoft Corp	Foreign equity	389.9	5.72%	0.00%	6.48% (Jul 2025)	4.23% (Nov 2024)	8.48 k	0.00
Apple	Foreign equity	377.8	5.54%	0.38%	7.02% (Feb 2025)	4.93% (Nov 2024)	16.71 k	0.00
Tech Mahindra Ltd.	Computers - software & consulting	363.5	5.33%	-0.49%	5.96% (Jan 2025)	4.55% (Dec 2024)	2.60 L	0.00
HCL Technologies Limited	Computers - software & consulting	310.8	4.56%	-0.39%	5.93% (Mar 2025)	4.56% (Sep 2025)	2.24 L	0.00
Eternal Ltd.	E-retail/ e-commerce	273.7	4.02%	0.02%	4.06% (Nov 2024)	2.45% (Jan 2025)	8.41 L	0.00
Mphasis Ltd.	Computers - software & consulting	259.5	3.81%	0.66%	3.81% (Sep 2025)	2.33% (Feb 2025)	97.73 k	23.26 k
LTIMindtree Ltd.	Computers - software & consulting	256	3.76%	0.91%	3.76% (Sep 2025)	2.33% (Apr 2025)	49.64 k	13.01 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.50%
MF Units	MF Units	0.59%
Net Receivables	Net Receivables	-0.37%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Regular Plan - Growth	NA	406.67	3.08	27.05	65.13	49.78	41.31
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth	NA	266.19	0.36	9.08	21.77	32.13	18.44
Franklin Asian Equity Fund - Growth	NA	279.13	2.82	13.50	24.89	22.42	17.37
Nippon India Japan Equity Fund - Growth	NA	289.73	1.15	9.54	17.91	21.76	18.55
HDFC Transportation and Logistics Fund - Regular Plan - Growth	NA	1651.55	1.37	12.49	28.83	21.04	0.00
Quant BFSI Fund - Regular Plan - Growth	NA	655.17	3.15	6.82	19.51	16.99	0.00
DSP Banking & Financial Services Fund - Regular Plan - Growth	NA	1419.62	4.02	7.56	10.03	16.96	0.00
SBI Banking & Financial Services Fund - Regular Plan - Growth	NA	8693.07	3.37	6.53	10.50	15.93	19.38
ITI Banking and Financial Services Fund - Regular Plan - Growth	NA	311.03	5.15	7.05	8.34	15.85	13.81
Nippon India US Equity Opportunities Fund - Growth	NA	724.35	-0.30	6.38	15.16	15.44	22.29

Detailed Comparison

More Funds from Edelweiss Mutual Fund

Out of 92 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 4 is/are ranked 2 * , and 76 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
BHARAT Bond ETF - April 2030	NA	25230.21	1.04	1.43	3.37	8.65	8.44
BHARAT Bond ETF - April 2030	NA	25230.21	1.01	1.54	3.60	8.95	8.67
Edelweiss Arbitrage Fund - Growth	3	16053.09	0.49	1.23	2.68	6.44	7.04
BHARAT Bond ETF - April 2031	NA	13178.26	1.16	1.52	3.48	8.86	8.82
BHARAT Bond ETF - April 2031	NA	13178.26	1.21	1.41	3.09	8.48	8.58
Edelweiss Balanced Advantage Fund - Growth	2	12899.19	2.75	3.38	6.01	5.16	12.37
Edelweiss Mid Cap Fund - Regular Plan - Growth	5	11731.01	4.49	3.73	11.02	5.78	24.46
BHARAT Bond ETF - April 2032	NA	10684.47	1.05	1.51	3.15	8.64	8.94
BHARAT Bond ETF - April 2032	NA	10684.47	0.00	0.00	0.00	0.00	0.00
BHARAT Bond FOF - April 2030 - Regular Plan - Growth	NA	9601.29	1.03	1.69	3.29	8.84	8.65