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Edelweiss Technology Fund Reg IDCW-R

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Scheme Information

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Edelweiss Technology Fund Reg IDCW-R

as of 22 Jul 2026, 15:31 PM

Scheme Asset Size₹727.33 Cr
Expense Ratio2.35%
Cash Holding4.51876%
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
Invest Now

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 3.10%
In the last 3 months 12.35%
In the last 6 months -3.37%
In the last 1 Years 1.66%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Bharti Airtel LtdCommunication ServicesE9.51%
Infosys LtdTechnologyE6.68%
NVIDIA CorpTechnologyE6.05%
Tech Mahindra LtdTechnologyE5.78%
Apple IncTechnologyE5.52%
Mphasis LtdTechnologyE4.30%
Ather Energy LtdConsumer CyclicalE4.28%
Microsoft CorpTechnologyE4.10%
HCL Technologies LtdTechnologyE3.65%
LTM LtdTechnologyE3.34%
Persistent Systems LtdTechnologyE3.09%
Eternal LtdConsumer CyclicalE2.90%
Broadcom IncTechnologyE2.55%
PB Fintech LtdFinancial ServicesE2.53%
Coforge LtdTechnologyE2.32%
JSW Energy LtdUtilitiesE1.70%
Tata Consultancy Services LtdTechnologyE1.57%
Data Patterns (India) LtdIndustrialsE1.47%
Zensar Technologies LtdTechnologyE1.34%
Micron Technology IncTechnologyE1.34%
Larsen & Toubro LtdIndustrialsE1.27%
Home First Finance Co India LtdFinancial ServicesE1.21%
Dixon Technologies (India) LtdTechnologyE1.12%
Sona BLW Precision Forgings LtdConsumer CyclicalE1.08%
Firstsource Solutions LtdTechnologyE1.04%
Advanced Micro Devices IncTechnologyE1.03%
Oracle Financial Services Software LtdTechnologyE0.93%
Indus Towers Ltd Ordinary SharesCommunication ServicesE0.86%
Birlasoft LtdTechnologyE0.85%
Netweb Technologies India LtdTechnologyE0.76%
ABB India LtdIndustrialsE0.67%
TeamLease Services LtdIndustrialsE0.61%
Intel CorpTechnologyE0.58%
TBO Tek LtdConsumer CyclicalE0.56%
Cisco Systems IncTechnologyE0.53%
Lam Research CorpTechnologyE0.49%
Oracle CorpTechnologyE0.47%
Palantir Technologies Inc Ordinary Shares - Class ATechnologyE0.44%
Applied Materials IncTechnologyE0.44%
KPIT Technologies LtdTechnologyE0.41%
International Business Machines CorpTechnologyE0.34%
Texas Instruments IncTechnologyE0.34%
Qualcomm IncTechnologyE0.33%
Dell Technologies Inc Ordinary Shares - Class CTechnologyE0.32%
KLA CorpTechnologyE0.31%
SanDisk Corp Ordinary SharesTechnologyE0.28%
Analog Devices IncTechnologyE0.25%
Palo Alto Networks IncTechnologyE0.24%
Seagate Technology Holdings PLCTechnologyE0.23%
Amphenol Corp Class ATechnologyE0.22%
CrowdStrike Holdings Inc Class ATechnologyE0.22%
Salesforce IncTechnologyE0.21%
Western Digital CorpTechnologyE0.21%
Arista Networks IncTechnologyE0.20%
AppLovin Corp Ordinary Shares - Class ACommunication ServicesE0.20%
Tata Motors LtdConsumer CyclicalE0.18%
Corning IncTechnologyE0.17%
ServiceNow IncTechnologyE0.16%
Accenture PLC Class ATechnologyE0.14%
Adobe IncTechnologyE0.13%
Cadence Design Systems IncTechnologyE0.13%
Synopsys IncTechnologyE0.11%
Intuit IncTechnologyE0.11%
Fortinet IncTechnologyE0.10%
NXP Semiconductors NVTechnologyE0.10%
Datadog Inc Class ATechnologyE0.10%
Monolithic Power Systems IncTechnologyE0.09%
Motorola Solutions IncTechnologyE0.08%
TE Connectivity PLC Registered SharesTechnologyE0.08%
Teradyne IncTechnologyE0.07%
Keysight Technologies IncTechnologyE0.07%
Hewlett Packard Enterprise CoTechnologyE0.07%
Microchip Technology IncTechnologyE0.06%
Autodesk IncTechnologyE0.06%
Workday Inc Class ATechnologyE0.04%
Roper Technologies IncTechnologyE0.04%
Teledyne Technologies IncTechnologyE0.03%
Fair Isaac CorpTechnologyE0.03%
Cognizant Technology Solutions Corp Class ATechnologyE0.03%
Clearing Corporation Of India Ltd.-CR2.80%
Net Receivables/(Payables)-CA1.71%
Accrued Interest-CA0.00122%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

95.48%

Cash

4.52%

Equity sector allocation

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Communication Services

10.57%

Consumer Cyclical

9%

Financial Services

3.75%

Industrials

4.02%

Technology

66.45%

Utilities

1.7%

Others

4.51%

Fund House Contact Details

Websitewww.edelweissmf.com
Phone+91 22 40979900
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Edelweiss Asset Management Limited

Asset Management Company

About Edelweiss Technology Fund Reg IDCW-R

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

₹727.33 Cr

Edelweiss Technology Fund Reg IDCW-R Summary

Edelweiss Technology Fund Reg IDCW-R NAV, Returns, Performance & Details

Edelweiss Technology Fund Reg IDCW-R is currently priced at ₹11.82, as of 22 Jul 2026, 15:31 PM. The fund has recorded a change of ₹0.03 (0.24%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

Edelweiss Technology Fund Reg IDCW-R Fund Details and Key Information

Edelweiss Technology Fund Reg IDCW-R is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹727.33 Cr

  • Expense Ratio: 2.35%

  • Cash Holding: 4.52%

  • Plan Type: Dividend

  • Benchmark: BSE TECK TR INR

  • Launch Date: 2024-03-05

  • Exit Load: 1.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

Edelweiss Technology Fund Reg IDCW-R Returns and Performance

Edelweiss Technology Fund Reg IDCW-R has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 3.10%

  • 3 Months: 12.35%

  • 6 Months: -3.37%

  • 1 Year: 1.66%

  • 3 Years: -

  • 5 Years: -

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

Edelweiss Technology Fund Reg IDCW-R Risk Level and Volatility

Understanding risk is important before investing. Edelweiss Technology Fund Reg IDCW-R falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Very High Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

Edelweiss Technology Fund Reg IDCW-R Portfolio Allocation

The asset allocation of Edelweiss Technology Fund Reg IDCW-R shows how investments are distributed across asset classes.

  • Equity Allocation: 95.48%

  • Cash Allocation: 4.52%

This allocation plays a key role in determining the fund’s risk and return profile.

Edelweiss Technology Fund Reg IDCW-R Sector Allocation

Edelweiss Technology Fund Reg IDCW-R diversifies its investments across sectors to reduce risk.

Sector Holding Detail

  • Communication Services: 10.57%

  • Consumer Cyclical: 9.00%

  • Financial Services: 3.75%

  • Industrials: 4.02%

  • Technology: 66.45%

  • Utilities: 1.70%

Sector allocation data helps investors understand which industries the fund is focusing on.

Edelweiss Technology Fund Reg IDCW-R Fund House

Edelweiss Technology Fund Reg IDCW-R is managed by:

AMC Name: Edelweiss Asset Management Limited

A strong fund house with a proven track record can improve investor confidence.

Edelweiss Technology Fund Reg IDCW-R Minimum Investment

Investors can start investing in Edelweiss Technology Fund Reg IDCW-R with:

Minimum Investment: ₹100

This makes the fund accessible for both beginners and experienced investors.

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