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Edelweiss Technology Fund - Regular (G)

Sectoral / Thematic • OPEN
NAV as of May 19, 2026
₹11.65
1 day change
Returns since inception
7.46%
CAGR
AUM (Fund size)
₹691 Cr
NAV: ₹ 11.65
as on May 19, 2026
Edelweiss Technology Fund - Regular (G)

Edelweiss Technology Fund - Regular (G) Overview

AUM (Fund size) ₹ 691 Cr
Expense ratio 2.35 %
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
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE Tech TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 2 yrs 3 m since Feb 14, 2024
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

IT-Software
39.14%
Others
26.62%
Telecom-Services
11.77%
Automobiles
3.90%
Debt
3.15%

Top Holdings

Bharti Airtel 10.82%
Infosys 8.41%
Tech Mahindra 6.29%
NVIDIA CORP 6.16%
APPLE INC 5.53%
HCL Technologies 4.83%
Mphasis 4.54%
MICROSOFT CORP 4.15%
Ather Energy 3.90%
LTIMindtree 3.86%

Scheme Information

Edelweiss Technology Fund - Regular (G) was launched on 14/02/2024. The fund manages ₹691 Cr in assets. Its current expense ratio is 2.35%.

Fund Manager: Sumanta Khan

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FAQs on Edelweiss Technology Fund - Regular (G)

The current expense ratio of Edelweiss Technology Fund - Regular (G) is 2.35%.

The AUM of Edelweiss Technology Fund - Regular (G) is ₹691 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Edelweiss Technology Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹11.65.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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