Edelweiss Technology Fund
NAV
₹12.88
as of 5 Oct 2026
Edelweiss Technology Fund is an open-ended Sectoral/ Thematic scheme from Edelweiss Mutual Fund managing ₹810 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹12.88 as of 5 Oct 2026. The expense ratio is 0.8% a year. Managed by Amit Vora. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.8% / yr
- as of 31 Aug 2026
- Fund size
- ₹810 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 5 Mar 2024
- ISIN
- INF754K01SK3
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY IT TRI
Edelweiss Technology Fund
₹129
+29% on ₹100 over 2.6 yrs
Sectoral/ Thematic average
₹100
+0% on ₹100 over 2.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.72% | – | – |
| 6 months | 12.72% | – | – |
| 1 year | 5.37% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -1.6%
- Median
- 6.5%
- Best
- 13.9%
20 windows over the last 31 months, stepped monthly; 85% ended positive. Worst window began 1 Jul 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-4.9% below peak
Where the money actually is
Equity
96.5%
Cash
3.5%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
84 positions · top 10 = 53.4%
Market-cap mix
Large 35.4%Mid 19.5%Small 17.4%Other 27.8%
as of 31 Aug 2026
Holdings by sector
Technology(8 in top 10)64.2%
- Infosys Ltd6.71%
- Tech Mahindra Ltd5.69%
- NVIDIA Corp5.17%
- Mphasis Ltd4.83%
- Apple Inc4.58%
- Microsoft Corp3.77%
- Persistent Systems Ltd3.69%
- HCL Technologies Ltd3.63%
Consumer Cyclical(1 in top 10)12.5%
- Ather Energy Ltd6.84%
Communication Services(1 in top 10)9.2%
- Bharti Airtel Ltd8.45%
- Industrials3.7%
- Financial Services3.7%
- Healthcare1.9%
- Utilities1.3%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 15.8% a year.
The businesses it owns
- P/E (trailing)
- 28.7
- P/B
- 7.0
- Dividend yield
- 1.6%
- Net margin
- 17.6%
- Earnings growth
- 18.7%
- Avg market cap
- ₹4.33 lakh crore
Money in, money out
- Net flow, 12 months
- +₹65 cr
- Net flow, 3 months
- +₹20 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Edelweiss Technology Fund?
- ₹12.88 per unit as of 5 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Edelweiss Technology Fund?
- 0.8% a year for the Direct plan, as of 31 Aug 2026.
- How large is Edelweiss Technology Fund?
- ₹810 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
- How risky is Edelweiss Technology Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages Edelweiss Technology Fund?
- Amit Vora, managing this fund for 2.5 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- Edelweiss Business Cycle Fund₹1,463 crore
- Edelweiss Recently Listed IPO Fund₹1,230 crore
- WhiteOak Capital Pharma and Healthcare Fund₹825 crore
- ICICI Prudential Conglomerate Fund₹817 crore
- Nippon India US Equity Opportunities Fund₹810 crore
- Motilal Oswal Innovation Opportunities Fund₹793 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY IT TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.