INDmoney
Edelweiss Technology Fund
Get the latest NAV of Edelweiss Technology Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.26
▲0.8%1D
NAV as on 09 Feb 2026
11.11%/per year
Since Inception
▲▼
2407 people have invested ₹ 67.2L in Edelweiss Technology Fund in the last three months
Edelweiss Technology Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (09-Feb-26)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Edelweiss Technology Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Edelweiss Technology Fund Asset Allocation
See fund asset allocation details as on (14-Jan-26)
Fund Distribution
as on (14-Jan-26)
Edelweiss Technology Fund Sector Allocation
See fund sector allocation details as on (14-Jan-26)
Sector Allocation
Top 3 Sectors in December were Tech, Communication & Consumer Cyclical
Tech
71%
Communication
11%
Consumer Cyclical
9%
Tech
71%
Communication
11%
Consumer Cyclical
9%
Edelweiss Technology Fund Holdings Details
as on (31-Jan-26)
Edelweiss Technology Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.6% |
Benchmark | S&P BSE TECK TR INR |
| AUM | ₹736 Cr |
| Inception Date | 5 March, 2024 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 6.65% |
| Risk |   Very High Risk |
About Edelweiss Technology Fund
Edelweiss Technology Fund is an equity fund. This fund was started on 5 March, 2024. The fund is managed by Trideep Bhattacharya, Raj Koradia, Amit Vora, Sumanta Khan. The fund could potentially beat inflation in the long-run.
Key Parameters
- Edelweiss Technology Fund has ₹736 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Edelweiss Technology Fund has given a CAGR return of 11.11% since inception. Over the last 1 year the fund has given a CAGR return of 2.92%.
Holdings
Edelweiss Technology Fund has allocated its funds majorly in Cash Equivalent, Tech, Communication, Consumer Cyclical, Financial Services, Industrial, Utilities. Its top holdings are Bharti Airtel Ltd, Infosys Ltd, NVIDIA Corp, Tech Mahindra Ltd, Apple Inc
Taxation
As it is a sector - technology mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Edelweiss Technology Fund
To provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Technology Fund has no lock in period.
Fund Manager
Trideep Bhattacharya
Fund Manager of Edelweiss Technology Fund, since 5 March 2024
Raj Koradia
Fund Manager of Edelweiss Technology Fund, since 1 August 2024
Amit Vora
Fund Manager of Edelweiss Technology Fund, since 5 March 2024
Sumanta Khan
Fund Manager of Edelweiss Technology Fund, since 1 April 2024
- AUM of the fund stands at 735.5 Cr as of Dec'25
- AUM increased by 0.5 Cr between Dec'25 and Nov'25
Frequently Asked Questions for Edelweiss Technology Fund
How do I invest in Edelweiss Technology Fund?
- Download the INDmoney app.
- Search for ‘Edelweiss Technology Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.