44648
29993
Edelweiss Technology Fund - Regular Growth
2.61
-0.49
3.15
1.17
-6.09
6.40
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
1.03
2.61
Edelweiss Technology Fund - Regular (G)
1.03
2.61
1.04
3.5
1 Year
Edelweiss Technology Fund - Regular Growth
-
NAV
11.44
15 May 2026
-
-0.13%
1 Day
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
2.35%
Expense Ratio -
691 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.61%
- 6.40
- 1.90Alpha
- 4.94SD
- 0.78Beta
- -0.22Sharpe
- Exit Load
- 1% - If the Units are redeemed / switched out on or before 90 Days from the date of allotment Nil - If the Units are redeemed / switched out after 90 Days from the date of allotment
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Low
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moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,535
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,365
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,648
29993
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,946
-
- Other
- FoFs Overseas
- AUM - ₹ 3,897
-
- Other
- FoFs Overseas
- AUM - ₹ 221
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,911
-
- Other
- FoFs Overseas
- AUM - ₹ 3,143
-
- Other
- FoFs Overseas
- AUM - ₹ 237
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
Edelweiss Technology Fund - Regular Growth has delivered 6.22% since inception
The NAV of Edelweiss Technology Fund - Regular Growth is ₹11.4551 as of 15 May 2026
The expense ratio of Edelweiss Technology Fund - Regular Growth is 2.35 % as of 15 May 2026
The AUM of Edelweiss Technology Fund - Regular Growth 690.89 CR as of 15 May 2026
The minimum SIP amount of Edelweiss Technology Fund - Regular Growth is 100
The top stock holdings of Edelweiss Technology Fund - Regular Growth are
- Bharti Airtel - 10.33%
- Infosys - 7.16%
- NVIDIA CORP - 6.39%
- Tech Mahindra - 6.04%
- APPLE INC - 5.37%
The top sectors Edelweiss Technology Fund - Regular Growth has invested in are
- - 0%