Edelweiss Technology Fund
NAV
₹13.32
as of 20 Aug 2026
Edelweiss Technology Fund is an open-ended Sectoral/ Thematic scheme from Edelweiss Mutual Fund managing ₹769 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹13.32 as of 20 Aug 2026. The expense ratio is 0.78% a year. Managed by Amit Vora. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.78% / yr
- as of 30 Jun 2026
- Fund size
- ₹769 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: NIFTY IT TRI
Edelweiss Technology Fund
₹133
+33% on ₹100 over 2.5 yrs
Sectoral/ Thematic average
₹107
+7% on ₹100 over 2.5 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 10.08% | – | – |
| 6 months | 15.98% | – | – |
| 1 year | 11.14% | – | – |
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
- 5.8%
- Best
- 13.9%
18 windows over the last 29 months, stepped monthly; 83% 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
-1.7% below peak
Where the money actually is
Equity
97.7%
Cash
2.3%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
84 positions · top 10 = 54.1%
Market-cap mix
Large 37.8%Mid 19.3%Small 16.4%Other 26.5%
as of 31 Jul 2026
Holdings by sector
Technology(8 in top 10)65.6%
- Infosys Ltd7.05%
- Tech Mahindra Ltd6.09%
- NVIDIA Corp4.95%
- Mphasis Ltd4.92%
- Apple Inc4.70%
- HCL Technologies Ltd3.93%
- Persistent Systems Ltd3.86%
- Microsoft Corp3.64%
Consumer Cyclical(1 in top 10)10.8%
- Ather Energy Ltd5.29%
Communication Services(1 in top 10)10.5%
- Bharti Airtel Ltd9.70%
- Industrials3.7%
- Financial Services3.5%
- Healthcare2.0%
- Utilities1.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 6.7% a year.
The businesses it owns
- P/E (trailing)
- 29.1
- P/B
- 6.8
- Dividend yield
- 1.6%
- Net margin
- 17.3%
- Earnings growth
- 13.4%
- Avg market cap
- ₹4.22 lakh crore
Money in, money out
- Net flow, 12 months
- +₹52 cr
- Net flow, 3 months
- +₹13 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Edelweiss Technology Fund?
- ₹13.32 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Edelweiss Technology Fund?
- 0.78% a year for the Direct plan, as of 30 Jun 2026.
- How large is Edelweiss Technology Fund?
- ₹769 crore under management as of 31 Jul 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 2.4 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₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Edelweiss Business Cycle Fund₹1,449 crore
- Edelweiss Recently Listed IPO Fund₹1,104 crore
- LIC MF Manufacturing Fund₹782 crore
- Nippon India US Equity Opportunities Fund₹782 crore
- DSP Quant Fund₹766 crore
- Kotak Services Fund₹759 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.