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Scheme Information
Edelweiss Technology Fund Reg Gr
as of 07 Jun 2026, 10:39 AM
Scheme Asset Size₹691.30 Cr
Expense Ratio2.35%
Cash Holding3.40886%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE TECK TR INR
Launch Date2024-03-05
Exit LoadExit load of 1.00% for investments if redeemed within 90 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 5.39%
In the last 3 months 11.71%
In the last 6 months -3.19%
In the last 1 Years 7.56%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Communication Services | E | 10.33% |
| Infosys Ltd | Technology | E | 7.16% |
| NVIDIA Corp | Technology | E | 6.39% |
| Tech Mahindra Ltd | Technology | E | 6.04% |
| Apple Inc | Technology | E | 5.37% |
| Mphasis Ltd | Technology | E | 4.53% |
| Ather Energy Ltd | Consumer Cyclical | E | 4.36% |
| Microsoft Corp | Technology | E | 4.15% |
| HCL Technologies Ltd | Technology | E | 3.89% |
| LTM Ltd | Technology | E | 3.70% |
| Persistent Systems Ltd | Technology | E | 3.01% |
| Eternal Ltd | Consumer Cyclical | E | 3.01% |
| Broadcom Inc | Technology | E | 2.66% |
| PB Fintech Ltd | Financial Services | E | 2.61% |
| Coforge Ltd | Technology | E | 2.05% |
| Tata Consultancy Services Ltd | Technology | E | 1.81% |
| JSW Energy Ltd | Utilities | E | 1.68% |
| Data Patterns (India) Ltd | Industrials | E | 1.56% |
| Zensar Technologies Ltd | Technology | E | 1.46% |
| Home First Finance Co India Ltd --- | Financial Services | E | 1.39% |
| Larsen & Toubro Ltd | Industrials | E | 1.31% |
| Dixon Technologies (India) Ltd | Technology | E | 1.15% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 1.14% |
| Birlasoft Ltd | Technology | E | 1.03% |
| Oracle Financial Services Software Ltd | Technology | E | 0.95% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.84% |
| Micron Technology Inc | Technology | E | 0.80% |
| Advanced Micro Devices Inc | Technology | E | 0.79% |
| ABB India Ltd | Industrials | E | 0.71% |
| Netweb Technologies India Ltd | Technology | E | 0.70% |
| TBO Tek Ltd | Consumer Cyclical | E | 0.60% |
| TeamLease Services Ltd | Industrials | E | 0.57% |
| Intel Corp | Technology | E | 0.53% |
| Cisco Systems Inc | Technology | E | 0.45% |
| Lam Research Corp | Technology | E | 0.44% |
| Palantir Technologies Inc Ordinary Shares - Class A | Technology | E | 0.44% |
| Applied Materials Inc | Technology | E | 0.43% |
| KPIT Technologies Ltd | Technology | E | 0.42% |
| Oracle Corp | Technology | E | 0.38% |
| Texas Instruments Inc | Technology | E | 0.35% |
| KLA Corp | Technology | E | 0.32% |
| International Business Machines Corp | Technology | E | 0.30% |
| Analog Devices Inc | Technology | E | 0.27% |
| Qualcomm Inc | Technology | E | 0.26% |
| Arista Networks Inc | Technology | E | 0.25% |
| Amphenol Corp Class A | Technology | E | 0.25% |
| Salesforce Inc | Technology | E | 0.22% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.21% |
| SanDisk Corp Ordinary Shares | Technology | E | 0.21% |
| Seagate Technology Holdings PLC | Technology | E | 0.20% |
| Western Digital Corp | Technology | E | 0.19% |
| Dell Technologies Inc Ordinary Shares - Class C | Technology | E | 0.18% |
| Corning Inc | Technology | E | 0.18% |
| Palo Alto Networks Inc | Technology | E | 0.17% |
| AppLovin Corp Ordinary Shares - Class A | Communication Services | E | 0.16% |
| Accenture PLC Class A | Technology | E | 0.15% |
| CrowdStrike Holdings Inc Class A | Technology | E | 0.15% |
| Intuit Inc | Technology | E | 0.15% |
| Adobe Inc | Technology | E | 0.14% |
| ServiceNow Inc | Technology | E | 0.13% |
| Synopsys Inc | Technology | E | 0.13% |
| Cadence Design Systems Inc | Technology | E | 0.12% |
| Monolithic Power Systems Inc | Technology | E | 0.10% |
| NXP Semiconductors NV | Technology | E | 0.10% |
| Motorola Solutions Inc | Technology | E | 0.10% |
| TE Connectivity PLC Registered Shares | Technology | E | 0.09% |
| Keysight Technologies Inc | Technology | E | 0.08% |
| Teradyne Inc | Technology | E | 0.07% |
| Fortinet Inc | Technology | E | 0.07% |
| Autodesk Inc | Technology | E | 0.07% |
| Microchip Technology Inc | Technology | E | 0.07% |
| Datadog Inc Class A | Technology | E | 0.06% |
| Hewlett Packard Enterprise Co | Technology | E | 0.05% |
| Roper Technologies Inc | Technology | E | 0.05% |
| Teledyne Technologies Inc | Technology | E | 0.04% |
| Workday Inc Class A | Technology | E | 0.04% |
| Cognizant Technology Solutions Corp Class A | Technology | E | 0.04% |
| Fair Isaac Corp | Technology | E | 0.03% |
| Clearing Corporation Of India Ltd. | - | CR | 3.51% |
| Net Receivables/(Payables) | - | CA | 0.10% |
| Accrued Interest | - | CA | 0.0005% |
Sector Holding Analysis
Equity / Debt / Cash Split
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Equity
96.59%
Cash
3.41%
Equity sector allocation
Loading chart…
Communication Services
11.33%
Consumer Cyclical
9.32%
Financial Services
4%
Industrials
4.15%
Technology
66.1%
Utilities
1.68%
Others
3.42%
Fund House Contact Details
Websitewww.edelweissmf.com
Phone+91 22 40979900
Edelweiss Asset Management Limited
Asset Management Company
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About Edelweiss Technology Fund Reg Gr
Investment Objective of the Scheme
To provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies.
Key Features of The Fund
5-year return
-
Fund Manager
Sumanta Khan
Risk Profile
Very High Risk
Expense Ratio
2.35%
Fund Size
₹691.30 Cr
FAQ's
What is the expense ratio of Edelweiss Technology Fund Reg Gr?
The expense ratio of Edelweiss Technology Fund Reg Gr is 2.35%.
What is the AUM (Assets Under Management) of Edelweiss Technology Fund Reg Gr?
The AUM, short for Assets Under Management of Edelweiss Technology Fund Reg Gr is ₹691.30 Cr as of 23 Jan 2189.
What are the top stock holdings of Edelweiss Technology Fund Reg Gr?
The Edelweiss Technology Fund Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Bharti Airtel Ltd | 10.33% |
| Infosys Ltd | 7.16% |
| NVIDIA Corp | 6.39% |
| Tech Mahindra Ltd | 6.04% |
| Apple Inc | 5.37% |
| Mphasis Ltd | 4.53% |
| Ather Energy Ltd | 4.36% |
| Microsoft Corp | 4.15% |
| HCL Technologies Ltd | 3.89% |
| LTM Ltd | 3.70% |
| Persistent Systems Ltd | 3.01% |
| Eternal Ltd | 3.01% |
| Broadcom Inc | 2.66% |
| PB Fintech Ltd | 2.61% |
| Coforge Ltd | 2.05% |
| Tata Consultancy Services Ltd | 1.81% |
| JSW Energy Ltd | 1.68% |
| Data Patterns (India) Ltd | 1.56% |
| Zensar Technologies Ltd | 1.46% |
| Home First Finance Co India Ltd --- | 1.39% |
| Larsen & Toubro Ltd | 1.31% |
| Dixon Technologies (India) Ltd | 1.15% |
| Sona BLW Precision Forgings Ltd | 1.14% |
| Birlasoft Ltd | 1.03% |
| Oracle Financial Services Software Ltd | 0.95% |
| Indus Towers Ltd Ordinary Shares | 0.84% |
| Micron Technology Inc | 0.80% |
| Advanced Micro Devices Inc | 0.79% |
| ABB India Ltd | 0.71% |
| Netweb Technologies India Ltd | 0.70% |
| TBO Tek Ltd | 0.60% |
| TeamLease Services Ltd | 0.57% |
| Intel Corp | 0.53% |
| Cisco Systems Inc | 0.45% |
| Lam Research Corp | 0.44% |
| Palantir Technologies Inc Ordinary Shares - Class A | 0.44% |
| Applied Materials Inc | 0.43% |
| KPIT Technologies Ltd | 0.42% |
| Oracle Corp | 0.38% |
| Texas Instruments Inc | 0.35% |
| KLA Corp | 0.32% |
| International Business Machines Corp | 0.30% |
| Analog Devices Inc | 0.27% |
| Qualcomm Inc | 0.26% |
| Arista Networks Inc | 0.25% |
| Amphenol Corp Class A | 0.25% |
| Salesforce Inc | 0.22% |
| Tata Motors Ltd | 0.21% |
| SanDisk Corp Ordinary Shares | 0.21% |
| Seagate Technology Holdings PLC | 0.20% |
| Western Digital Corp | 0.19% |
| Dell Technologies Inc Ordinary Shares - Class C | 0.18% |
| Corning Inc | 0.18% |
| Palo Alto Networks Inc | 0.17% |
| AppLovin Corp Ordinary Shares - Class A | 0.16% |
| Accenture PLC Class A | 0.15% |
| CrowdStrike Holdings Inc Class A | 0.15% |
| Intuit Inc | 0.15% |
| Adobe Inc | 0.14% |
| ServiceNow Inc | 0.13% |
| Synopsys Inc | 0.13% |
| Cadence Design Systems Inc | 0.12% |
| Monolithic Power Systems Inc | 0.10% |
| NXP Semiconductors NV | 0.10% |
| Motorola Solutions Inc | 0.10% |
| TE Connectivity PLC Registered Shares | 0.09% |
| Keysight Technologies Inc | 0.08% |
| Teradyne Inc | 0.07% |
| Fortinet Inc | 0.07% |
| Autodesk Inc | 0.07% |
| Microchip Technology Inc | 0.07% |
| Datadog Inc Class A | 0.06% |
| Hewlett Packard Enterprise Co | 0.05% |
| Roper Technologies Inc | 0.05% |
| Teledyne Technologies Inc | 0.04% |
| Workday Inc Class A | 0.04% |
| Cognizant Technology Solutions Corp Class A | 0.04% |
| Fair Isaac Corp | 0.03% |
| Clearing Corporation Of India Ltd. | 3.51% |
| Net Receivables/(Payables) | 0.10% |
| Accrued Interest | 0.00% |
In which sectors has Edelweiss Technology Fund Reg Gr invested in?
The Edelweiss Technology Fund Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | 11.33% |
| Consumer Cyclical | 9.32% |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 4.00% |
| Healthcare | - |
| Industrials | 4.15% |
| Real Estate | - |
| Technology | 66.10% |
| Utilities | 1.68% |
What is the risk level of Edelweiss Technology Fund Reg Gr?
This is a Sector - Technology fund comes with Very High Risk.
Who are the fund managers of Edelweiss Technology Fund Reg Gr?
Edelweiss Technology Fund Reg Gr fund managers are Sumanta Khan, Amit Vora, Trideep Bhattacharya, Raj Koradia.
Is there a minimum SIP amount to invest in Edelweiss Technology Fund Reg Gr?
The minimum SIP amount to start investment in Edelweiss Technology Fund Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Edelweiss Technology Fund Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Edelweiss Technology Fund Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Edelweiss Technology Fund Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Edelweiss Technology Fund Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Edelweiss Technology Fund Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Edelweiss Technology Fund Reg Gr?
The exit load of Edelweiss Technology Fund Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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