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OmniAsset › Mutual funds › Edelweiss Technology Fund

Edelweiss Technology Fund

Sectoral / Thematic fund benchmarked to BSE Teck. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.4758
CategorySectoral / Thematic
PlanDirect · Growth
Launched14 Feb 2024
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1BSE Teck
Expense ratiodirect plan, a year0.79%
AUM₹101 Cr
Growth of ₹10,000₹13,4267 Mar 2024 to 2 Sep 2026
₹13,435₹12,449₹11,464₹10,478₹9,493Mar 2024Oct 2024Jun 2025Jan 2026Sep 2026
₹13,426 (+12.6% a year) Edelweiss Technology Fund

Performance (trailing, annualised)

1Y annualised12.68%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,32,72020.15%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20251.98%

Rolling returns

Rolling 1Y · average77 windows since 10 Mar 20255.73%
Rolling 1Y · median4.68%
Rolling 1Y · worst window-4.70%
Rolling 1Y · best window17.69%
Rolling 1Y · windows positive91%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.02%
Downside deviation (3Y)10.54%
Maximum drawdown-26.24%

Management

Fund managerMr. Sumanta Khan, Mr. Trideep Bhattacharya, Mr. Mehul Dalmia, Mr. Amit Vora
Managing since3 Aug 2026

What it holds

SecurityWeight
Bharti Airtel Ltd9.9%
Infosys Ltd6.8%
Tech Mahindra Ltd5.6%
NVIDIA Corporation (USA) Forgn. Eq (NVDA)5.3%
Ather Energy Ltd.5.2%
Mphasis Ltd4.9%
Apple Inc. (USA) Forgn. Eq (AAPL)4.7%
HCL Technologies Ltd3.4%
Persistent Systems Ltd3.3%
Microsoft Corportion (US) Forgn. Eq (MSFT)3.1%
SectorWeight
Technology75.2%
Consumer Discretionary8.2%
Industrials7.3%
Financial3.8%
Energy & Utilities1.7%

Portfolio disclosed: 96.2% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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