CLOSE

Benchmark Investments

Edelweiss Technology Fund-Reg(G)

very highequitytechnology
12.06 0.04(0.36%) NAV as on 03 Feb 2026
-2.11 % 1 M
5.24 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.30

As on 31 Dec, 2025
Age :

1 yrs 10 m

Since 05 03 ,2024
Exit Load :

1%

AUM :

735.50 Crs

Portfolio Price To Book Value :

8.29

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

sector funds

Fund Manager :

Sumanta Khan,Trideep Bhattacharya,Raj Koradia

Launch Date :

05-Mar-24

Scheme Benchmark :

NA

FUND OBJECTIVE

To provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 2.90 %
Equity 97.10 %

TOP HOLDINGS

Bharti Airtel Ltd.10.83 %
Infosys Ltd.8.16 %
NVIDIA Corporation6.13 %
Tech Mahindra Ltd.6.13 %
Apple Inc Com5.55 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software39.96
Telecommunication - Service Provider10.83
Automobile Two & Three Wheelers3.31
e-Commerce3.18
Fintech2.69
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 02-Feb-2026)9.8710.3312.02
Net Assets(Rs Crores) (as on 02-Feb-2026) 440.47 602.20 735.50
Scheme Returns(%)(Absolute)-1.314.1417.69
B'mark Returns(%)(Absolute)NANANA
Category Rank87/9064/10212/114

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202614.69-2.065.73NA
2024-202510.609.372.50-15.58

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Technology Fund-Reg(G)Very HighEquity12.060.04(0.36%)NAV As on 03 Feb, 202605-Mar-2024Inception Date735.50AUM In Cr.5.24%1YNA%3YNA%5Y10.26%Since Inception
Franklin India Technology Fund(G)Very HighEquity514.34-2.53(-0.49%)NAV As on 03 Feb, 202622-Aug-1998Inception Date1,995.80AUM In Cr.-3.23%1Y19.58%3Y13.06%5Y18.37%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity221.871.86(0.84%)NAV As on 03 Feb, 202607-Jan-2013Inception Date5,229.32AUM In Cr.2.10%1Y14.23%3Y16.30%5Y18.87%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity206.082.49(1.22%)NAV As on 03 Feb, 202603-Mar-2000Inception Date15,892.29AUM In Cr.-1.61%1Y13.60%3Y14.84%5Y12.37%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity48.130.59(1.24%)NAV As on 03 Feb, 202628-Dec-2015Inception Date12,255.16AUM In Cr.-5.76%1Y13.29%3Y14.30%5Y16.82%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity175.062.62(1.52%)NAV As on 03 Feb, 202615-Jan-2000Inception Date4,836.82AUM In Cr.-1.78%1Y12.91%3Y13.83%5Y11.61%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd