Edelweiss Technology Fund

ThematicDirect and Regular plans, Growth and IDCW options

Data as on 29-10-2026

Edelweiss Technology Fund is a Thematic fund run by Edelweiss Mutual Fund. On 30-09-2026, it managed ₹769 Cr of investors' money. In the year to 29-10-2026, its Direct plan returned 5.1% and its Regular plan returned 3.4%. Its benchmark, BSE TECK TRI, returned −9.4% over the same year.

NAV (Direct plan): ₹13.44; ▲ 0.65%29-10-2026
NAV (Regular plan): ₹12.84; ▲ 0.65%29-10-2026
Expense ratio: 0.78%Direct2.37%Regular; 0.78%; A year
Riskometer: Very High; Set by the fund house
1 year return: 5.1%Direct3.4%Regular; 5.1%; Total

Edelweiss Technology Fund NAV Today

NAV on 29-10-2026: Direct Plan Growth ₹13.44 (up 0.65% that day); Regular Plan Growth ₹12.84 (up 0.65% that day).

This fund (Direct plan)

₹13.4358

Edelweiss Technology Fund Returns vs BSE TECK TRI

Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+6.20%	+4.53%	+13.53%	+5.12%	--	--	--
This fund (Regular)	+6.06%	+4.12%	+12.63%	+3.41%	--	--	--
BSE TECK TRI	+13.23%	+2.07%	+7.89%	−9.37%	+6.40%	+3.13%	+13.22%
Thematic average	−2.09%	−4.52%	+0.86%	−1.22%	--	--	--
Best in Thematic	+11.54%	+11.27%	+22.16%	+75.71%	--	--	--
Worst in Thematic	−16.05%	−11.74%	−13.97%	−22.44%	--	--	--
Rank in Thematic	8/235	5/232	13/232	48/215	--	--	--

Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.

Edelweiss Technology Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	BSE TECK TRI
2026to date	+6.12%	+4.71%	−12.44%
2025	+1.98%	+0.25%	−3.10%

Edelweiss Technology Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 406 periods, one for each trading day from 07-03-2025 to 29-10-2026.

−30%−20%−10%0%10%20%

Apr 2024
to
Apr 2025Aug 2024
to
Aug 2025Nov 2024
to
Nov 2025Feb 2025
to
Feb 2026Jun 2025
to
Jun 2026Sept 2025
to
Sept 2026

Edelweiss Technology Fund (Direct)BSE TECK TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	406	5.2%	−4.7%	18.7%	7%	−7.3%	85%
2 years	160	5.8%	2.2%	13.4%	0%	−5.8%	100%

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	20	6.8%	−13.1%	22.1%	35%	−8.0%	85%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE TECK TRI over the same days. Past returns do not promise future returns.

Edelweiss Technology Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Edelweiss Technology Fund (Direct)This fund	BSE TECK TRI
Return (CAGR)	+5.12%	−7.44%
Standard deviation	14.24%	18.81%
Sharpe ratio	-0.01	-0.67
Sortino ratio	-0.01	-0.93
Maximum drawdown	−17.8% (30-03-2026)	−26.9% (01-07-2026)
Beta	0.61	1.00
Alpha	+8.84%	0.00%

From daily NAVs, 29-10-2025 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Edelweiss Technology Fund (Direct)This fund	BSE TECK TRI
Return (CAGR)	+11.66%	+0.16%
Standard deviation	14.71%	18.02%
Sharpe ratio	0.39	-0.32
Sortino ratio	0.55	-0.45
Maximum drawdown	−26.2% (07-04-2025)	−31.1% (01-07-2026)
Beta	0.66	1.00
Alpha	+9.83%	0.00%

From daily NAVs, 07-03-2024 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−40%−30%−20%−10%0%

20252026

Edelweiss Technology Fund (Direct)BSE TECK TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Edelweiss Technology Fund (Direct)	−26.2%	16-12-2024	07-04-2025	30-07-2026	16 months	−0.80%
BSE TECK TRI	−31.1%	13-12-2024	01-07-2026	Not yet	--	−19.2%

From the Direct plan's daily NAV since 07-03-2024, adjusted for unit splits, and BSE TECK TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Edelweiss Technology Fund vs Other Thematic Funds

The five Thematic funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Nippon India Taiwan Equity Fund	1/133	1,147	1.08%	+75.71%	+54.78%	--	--	1.38	2.03	Compare
HDFC Defence Fund	2/133	11,493	0.90%	+13.79%	+34.76%	−0.18%	0.83	1.12	1.54	Compare
HDFC Pharma and Healthcare Fund	3/133	3,501	1.05%	+23.12%	+30.53%	+8.23%	0.96	1.74	2.49	Compare
SBI Healthcare Opportunities Fund	4/133	5,870	1.01%	+17.12%	+24.60%	+3.61%	0.88	1.42	2.03	Compare
Aditya Birla Sun Life International Equity Fund	5/133	352	2.00%	+13.97%	+24.46%	--	--	1.49	2.16	Compare
Edelweiss Technology Fund	48/215	769	0.78%	+5.12%	--	--	--	--	--

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Edelweiss Technology Fund Expense Ratio and Costs

What each plan charges a year, in force from 22-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Thematic median	Cost rank (1 = cheapest)
Direct	0.64%	0.01%	0.00%	0.13%	0.78%	1.18%	9/235
Regular	2.01%	0.01%	0.00%	0.35%	2.37%	2.41%	109/235

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	3.41%	5.12%	1.71%	₹1,03,410	₹1,05,120

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Edelweiss Technology Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 07-03-2024 to 29-10-2026: 32 instalments, ₹3,20,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planEdelweiss Technology Fund (Direct)	₹3,20,000	₹3,70,574	₹50,574	11.1%
Regular planEdelweiss Technology Fund (Regular)	₹3,20,000	₹3,62,020	₹42,020	9.3%
BSE TECK TRI	₹3,20,000	₹3,11,585	−₹8,415	−1.9%
Category averageCategory average, 235 Thematic funds	₹3,20,000	₹3,34,925	₹14,925	3.4%

₹0₹1.0 L₹2.0 L₹3.0 L₹4.0 L

20252026

Direct planEdelweiss Technology Fund (Direct)Regular planEdelweiss Technology Fund (Regular)BSE TECK TRICategory averageCategory average, 235 Thematic fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Edelweiss Technology Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

96.6%Equity

Asset	Fund	Category
Equity	96.6%	94.5%
Cash and others	3.4%	4.0%

Market cap of stocks

Market cap	Fund	Category
Large Cap	34.6%	45.7%
Mid Cap	18.7%	19.6%
Small Cap	16.4%	24.1%
Foreign stocks	26.9%	2.7%

Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Edelweiss Technology Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

IT - Software35.1%
Telecom - Services9.3%
Computers Hardware & Equipments9.2%
Software Products7.9%
Automobiles6.0%
IT-Hardware5.7%
Retailing3.5%
IT - Services2.7%
Telecom - Equipment & Accessories2.5%
Commercial Services & Supplies2.3%

The ten largest of 23 sectors. The other 13 add up to 12.5%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
IT - Software	37.3%	36.0%	35.1%	−2.1%
Telecom - Services	10.4%	9.1%	9.3%	−1.1%
Computers Hardware & Equipments	7.9%	8.4%	9.2%	+1.3%
Software Products	7.1%	6.9%	7.9%	+0.8%
Automobiles	5.3%	6.8%	6.0%	+0.7%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Edelweiss Technology Fund Portfolio Holdings

As on 30-09-2026 · 81 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
Bharti Airtel Ltd.	Telecom - Services	8.64%	0.0%
Infosys Ltd.	IT - Software	6.19%	0.0%
Ather Energy Ltd.	Automobiles	5.97%	0.0%
NVIDIA CORP	IT-Hardware	5.66%	0.0%
Tech Mahindra Ltd.	IT - Software	5.61%	0.0%
APPLE INC	Software Products	5.10%	0.0%
Mphasis Ltd.	IT - Software	4.52%	0.0%
MICROSOFT CORP	Computers Hardware & Equipments	4.04%	0.0%
Persistent Systems Ltd.	IT - Software	3.67%	0.0%
Coforge Ltd.	IT - Software	3.63%	+34.6%
HCL Technologies Ltd.	IT - Software	3.59%	0.0%
Eternal Ltd.	Retailing	3.50%	0.0%
LTM Ltd.	IT - Software	3.15%	0.0%
BROADCOM INC	Telecom - Equipment & Accessories	1.91%	0.0%
Firstsource Solutions Ltd.	Commercial Services & Supplies	1.87%	0.0%
PB Fintech Ltd.	Financial Technology (Fintech)	1.50%	0.0%
Data Patterns (India) Ltd.	Aerospace & Defense	1.47%	0.0%
Oracle Financial Services Software Ltd.	IT - Software	1.43%	0.0%
MICRON TECHNOLOGY INC	Computers Hardware & Equipments	1.40%	0.0%
Sona BLW Precision Forgings Ltd.	Auto Components	1.40%	0.0%
Tata Consultancy Services Ltd.	IT - Software	1.35%	0.0%
JSW Energy Ltd.	Power	1.33%	0.0%
Dixon Technologies (India) Ltd.	Consumer Durables	1.21%	0.0%
Home First Finance Company India Ltd.	Finance	1.19%	0.0%
Larsen & Toubro Ltd.	Construction	1.11%	0.0%
Zensar Technologies Ltd.	IT - Software	1.08%	0.0%
ADVANCED MICRO DEVICES INC	Software Products	1.05%	0.0%
Sagility Ltd.	IT - Services	0.99%	0.0%
Inventurus Knowledge Solutions Ltd.	IT - Services	0.95%	0.0%
Netweb Technologies India Ltd.	IT - Services	0.76%	0.0%
TBO Tek Ltd.	Leisure Services	0.73%	0.0%
Indus Towers Ltd.	Telecom - Services	0.69%	0.0%
Birlasoft Ltd.	IT - Software	0.68%	0.0%
ABB India Ltd.	Electrical Equipment	0.59%	0.0%
INTEL CORP	Computers - Software & Consulting	0.52%	0.0%
PALANTIR TECHNOLOGIES INC	Computers Hardware & Equipments	0.45%	0.0%
APPLIED MATERIALS INC	Software Products	0.43%	0.0%
LAM RESEARCH CORP	Computers Hardware & Equipments	0.43%	0.0%
Teamlease Services Ltd.	Commercial Services & Supplies	0.43%	0.0%
CISCO SYSTEMS INC	Telecom - Equipment & Accessories	0.41%	0.0%
DELL TECHNOLOGIES INC	Software Products	0.36%	0.0%
CROWDSTRIKE HOLDINGS INC	Computers Hardware & Equipments	0.30%	0.0%
PALO ALTO NETWORKS INC	Computers Hardware & Equipments	0.29%	0.0%
KLA CORP	Computers Hardware & Equipments	0.27%	0.0%
TEXAS INSTRUMENTS INC	Computers Hardware & Equipments	0.27%	0.0%
SANDISK CORP	Computers Hardware & Equipments	0.25%	0.0%
ARISTA NETWORKS INC.	Software Products	0.25%	0.0%
KPIT Technologies Ltd.	IT - Software	0.25%	0.0%
ORACLE CORPORATION	Computers Hardware & Equipments	0.25%	0.0%
AMPHENOL CORP	Software Products	0.22%	+100.0%
IBM	Computers - Software & Consulting	0.22%	0.0%
SALESFORCE INC	Computers Hardware & Equipments	0.22%	0.0%
QUALCOMM INC	Computers Hardware & Equipments	0.21%	0.0%
SEAGATE TECHNOLOGY HOLDINGS PLC	Computers - Software & Consulting	0.21%	0.0%
ANALOG DEVICES INC	Software Products	0.21%	0.0%
Tata Motors Ltd.	Agricultural, Commercial & Construction Vehicles	0.19%	0.0%
WESTERN DIGITAL CORP	Computers Hardware & Equipments	0.16%	0.0%
SERVICENOW INC.	Computers - Software & Consulting	0.15%	0.0%
CORNING INC	Computers Hardware & Equipments	0.13%	0.0%
ACCENTURE PLC	Software Products	0.12%	0.0%
FORTINET INC	Computers Hardware & Equipments	0.12%	0.0%
ADOBE INC	Software Products	0.10%	0.0%
CADENCE DESIGN SYS INC	Telecom - Equipment & Accessories	0.10%	0.0%
SYNOPSYS INC	Computers - Software & Consulting	0.09%	0.0%
HEWLETT PACKARD ENTERPRISE CO	IT Enabled Services	0.09%	0.0%
DATADOG INC	Computers - Software & Consulting	0.09%	0.0%
INTUIT INC	Computers - Software & Consulting	0.08%	0.0%
APPLOVIN CORP	Software Products	0.08%	0.0%
MOTOROLA SOLUTIONS INC	Computers Hardware & Equipments	0.08%	0.0%
MONOLITHIC POWER SYSTEM INC	Computers Hardware & Equipments	0.07%	0.0%
KEYSIGHT TECHNOLOGIES INC	Computers Hardware & Equipments	0.07%	0.0%
TERADYNE INC	IT Enabled Services	0.07%	0.0%
TE CONNECTIVITY PLC	Computers - Software & Consulting	0.07%	0.0%
NXP SEMICONDUCTORS NV	Computers Hardware & Equipments	0.06%	0.0%
AUTODESK INC	Software Products	0.05%	0.0%
WORKDAY INC	Computers - Software & Consulting	0.05%	0.0%
ROPER TECHNOLOGIES INC	Computers Hardware & Equipments	0.04%	0.0%
MICROCHIP TECHNOLOGY INC	Computers Hardware & Equipments	0.04%	0.0%
COGNIZANT TECH SOLUTIONS	Telecom - Equipment & Accessories	0.03%	0.0%
TELEDYNE TECHNOLOGIES INC	Computers - Software & Consulting	0.03%	0.0%
FAIR ISAAC CORP	Computers Hardware & Equipments	0.01%	0.0%

Edelweiss Technology Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Coforge Ltd.	Added	+34.6%	3.63%
AMPHENOL CORP	Added	+100.0%	0.22%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Edelweiss Technology Fund bought and sold

Edelweiss Technology Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
ICICI Prudential Technology FundThematic · ICICI Prudential	46.2%	20	Compare
Kotak Technology FundThematic · Kotak Mahindra	46.1%	15	Compare
HDFC Nifty India Digital Index FundIndex · HDFC	44.5%	19	Compare
Aditya Birla Sun Life Digital India FundThematic · Aditya Birla Sun Life	44.1%	16	Compare
Tata NIFTY India Digital Exchange Traded FundIndex · Tata	43.7%	19	Compare
HDFC Technology FundThematic · HDFC	43.1%	14	Compare
Tata Digital India FundThematic · Tata	41.8%	20	Compare
SBI Technology Opportunities FundThematic · SBI	38.3%	12	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Edelweiss Technology Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.78%
Expense ratio (Regular): 2.37%
Category: Thematic
Risk: Very High
Benchmark: BSE Teck TRI
Launch date: 05-03-2024
Minimum investment: ₹100
Minimum additional investment: ₹100
AUM: ₹769.40 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 152437
ISIN (Direct): INF754K01SK3
Scheme code (Regular): 152439
ISIN (Regular): INF754K01SG1
NAV history: From 07-03-2024, 2.6 years

Exit load: Exit load of 1%, if redeemed within 90 days.

Tax on Edelweiss Technology Fund returns

Edelweiss Technology Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹13.4358	29-10-2026
direct	IDCW	₹13.4358	29-10-2026
regular	Growth	₹12.8446	29-10-2026
regular	IDCW	₹12.8446	29-10-2026

About Edelweiss Technology Fund

Edelweiss Technology Fund is a mutual fund from Edelweiss Mutual Fund. Its category is Thematic. It was launched on 05-03-2024. Its benchmark is BSE Teck TRI. At the end of September 2026 it held 81 securities.

Fund Manager

Mehul Dalmia
Fund manager of Edelweiss Technology Fund, since 03-08-2026

See all funds of Edelweiss Mutual Fund

AUM change

September 2026: ₹769.40 Cr; −5.06% from August 2026
August 2026: ₹810.43 Cr; +5.45% from July 2026
July 2026: ₹768.52 Cr; +8.61% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Edelweiss Technology Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Edelweiss Technology vs Nippon India Taiwan EquityThematic
Edelweiss Technology vs HDFC DefenceThematic
Edelweiss Technology vs HDFC Pharma and HealthcareThematic
Edelweiss Technology vs SBI Healthcare OpportunitiesThematic
Edelweiss Technology vs Aditya Birla Sun Life International EquityThematic
Edelweiss Technology vs ICICI Prudential Technology46.2% overlap
Edelweiss Technology vs Kotak Technology46.1% overlap
Edelweiss Technology vs HDFC Nifty India Digital Index44.5% overlap

Compare with any other fund

Frequently Asked Questions for Edelweiss Technology Fund

What is the current NAV of Edelweiss Technology Fund?

The Direct plan NAV is ₹13.4358. The Regular plan NAV is ₹12.8446, as on 29-10-2026.

What are the returns of Edelweiss Technology Fund?

The Direct plan returned +5.12% in 1 year. The Regular plan returned +3.41% in 1 year. These figures are as on 29-10-2026.

What is the expense ratio of Edelweiss Technology Fund?

The Direct plan charges 0.78% a year. The Regular plan charges 2.37% a year. This is the figure the fund house reported to AMFI, in force from 22-10-2026.

What is the AUM of Edelweiss Technology Fund?

Edelweiss Technology Fund managed ₹769.40 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Edelweiss Technology Fund?

At the end of September 2026 the largest holdings were BHARTIARTL (8.64%), INFY (6.19%), ATHERENERG (5.97%), NVIDIA CORP (5.66%), TECHM (5.61%). The fund held 81 securities in all.

What did Edelweiss Technology Fund buy and sell in September 2026?

It added shares in 2.

How do I invest in Edelweiss Technology Fund?

Through Edelweiss Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.

Who is the fund manager of Edelweiss Technology Fund?

Mehul Dalmia (since 03-08-2026).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.