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Benchmark Investments

Edelweiss Technology Fund-Reg(G)

very highequitytechnology
12.51 0.04(0.29%) NAV as on 05 Dec 2025
2.93 % 1 M
0.1 % 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 :

2.29

As on 31 Oct, 2025
Age :

1 yrs 9 m

Since 05 03 ,2024
Exit Load :

1%

AUM :

724.12 Crs

Portfolio Price To Book Value :

8.36

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 Oct 31 ,2025
Others 3.60 %
Equity 96.40 %

TOP HOLDINGS

Bharti Airtel Ltd.10.73 %
Infosys Ltd.8.27 %
NVIDIA Corporation6.67 %
Apple Inc Com5.54 %
Microsoft Corp5.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software39.58
Telecommunication - Service Provider10.73
e-Commerce3.69
Fintech2.67
Consumer Durables - Electronics1.52
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.8710.33
Net Assets(Rs Crores) (as on 31-Mar-2025) 440.47 602.20
Scheme Returns(%)(Absolute)-1.314.14
B'mark Returns(%)(Absolute)NANA
Category Rank87/9064/102

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

Financial Year Q1 Q2 Q3 Q4
2025-202614.69-2.06NANA
2024-202510.609.372.50-15.58

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Edelweiss Technology Fund-Reg(G)Very HighEquity12.510.04(0.29%)NAV As on 05 Dec, 202505-Mar-2024Inception Date724.12AUM In Cr.0.10%1YNA%3YNA%5Y13.64%Since Inception
Franklin India Technology Fund(G)Very HighEquity539.491.53(0.29%)NAV As on 05 Dec, 202522-Aug-1998Inception Date1,950.55AUM In Cr.-3.67%1Y21.88%3Y17.20%5Y18.70%Since Inception
SBI Technology Opp Fund-Reg(G)Very HighEquity232.69-0.11(-0.05%)NAV As on 05 Dec, 202507-Jan-2013Inception Date4,934.03AUM In Cr.2.44%1Y16.28%3Y20.63%5Y19.57%Since Inception
ICICI Pru Technology Fund(G)Very HighEquity210.770.52(0.25%)NAV As on 05 Dec, 202503-Mar-2000Inception Date15,272.17AUM In Cr.-4.39%1Y13.80%3Y18.51%5Y12.55%Since Inception
Tata Digital India Fund-Reg(G)Very HighEquity49.310.14(0.29%)NAV As on 05 Dec, 202528-Dec-2015Inception Date11,794.37AUM In Cr.-11.48%1Y13.61%3Y18.58%5Y17.40%Since Inception
Aditya Birla SL Digital India Fund(G)Very HighEquity180.310.57(0.32%)NAV As on 05 Dec, 202515-Jan-2000Inception Date4,746.64AUM In Cr.-6.87%1Y12.90%3Y17.71%5Y11.81%Since Inception

BENCHMARK INVESTMENTS

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

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