Edelweiss Technology Fund - Regular Plan - IDCW Payout
Edelweiss Asset Management Limited
₹12.37 (+1.29%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
2.55% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.31%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Sector - Technology
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,118
Invested ₹1,000
▲+11.81%1 year
₹1,026
Invested ₹1,000
▲+2.55%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty IT TR INR |
|---|---|
| Secondary Index Name | Nifty IT TR INR |
| Index Name | BSE TECK TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +2.55% | — | — | — |
| Cumulative returns (%) | +2.55% | — | — | — |
Fund Manager
| Manager | Mehul Dalmia |
|---|---|
| Role | Manager |
| Manager Tenure | 0.16 yrs |
About Fund
| Date of Incorporation | 5 Mar 2024 |
|---|---|
| Fund House | Edelweiss Asset Management Limited |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Edelweiss Asset Management Limited |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Bharti Airtel Ltd | 8.45% |
| Ather Energy Ltd | 6.84% |
| Infosys Ltd | 6.71% |
| Tech Mahindra Ltd | 5.69% |
| Mphasis Ltd | 4.83% |
| Persistent Systems Ltd | 3.69% |
| Eternal Ltd | 3.69% |
| HCL Technologies Ltd | 3.63% |
| LTM Ltd | 3.34% |
Investment Strategy
To provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies.
Long term capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.