Edelweiss Technology Fund
Edelweiss Mutual Fund · Best Sectoral & Thematic Mutual Funds
This is the Direct plan of Edelweiss Technology Fund — bought from the fund house, with no distributor commission in its expense ratio. Income is distributed, which is why this NAV sits below the growth plan of the same fund.
Performance
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk and benchmark ratios
Fund vs category average (Sectoral/ Thematic)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | -5.83% | — | — |
| 3M abs | +7.32% | — | — |
| 6M abs | +16.63% | — | — |
| 1Y CAGR | +6.26% | — | — |
| 3Y CAGR | — | — | — |
| 5Y CAGR | — | — | — |
Category average across peers in Sectoral/ Thematic, same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
12 monthly installments of ₹10,000 into Edelweiss Technology Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | Nifty 500 TRI | Diff | |
|---|---|---|---|---|
| 2026part | +0.68% | -7.18% | +7.86% | |
| 2025 | +1.98% | +7.94% | -5.96% | |
| 2024part | +23.69% | — | — |
January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.
Taxation
Taxed as equityThis is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.
Flat, on the whole gain
On gains above ₹1.25 L per financial year
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Asset allocation
As on 31 Aug 2026 · AMC disclosure- Equity96.61%
- Cash & Equivalents3.39%
Fund size over time
Quarterly average AUM · AMFIAt or near its largest, ₹700.63Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.
Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.
AMC Profile
Edelweiss Mutual Fund is the asset management arm of the Edelweiss Group. It absorbed JPMorgan's Indian schemes in 2016, and is known for running most of the industry's overseas feeder funds alongside its domestic equity and debt range.
Fund Managers
SKSumanta KhanManaging since 01 Apr 2024
Fund Manager – Equity
Post Diploma in Management (IIM Indore). B.TECH, (University of Calcutta)
Mr. Sumanta Khan has over 19 markets. He has been managing equity funds for over 11 years. Prior to joining Edelweiss, he was associated with Reliance Nippon Life Insurance as an Equity Fund Manager and ICICI Prudential Life Insurance as a Fund Manager Equity and Analyst
TBTrideep BhattacharyaManaging since 05 Mar 2024
Chief Investment Officer Equities
(IIT), MBA
Mr. Trideep Bhattacharya has over two decades of experience in Equity investing across Indian and Global markets. Prior to joining Edelweiss AMC, he was instrumental in building a market leading PMS business at Axis Asset Management Company, as Senior Portfolio Manager – Alternate Equities. He has also spent a significant amount of time as a Portfolio Manager at State Street Global Advisors and UBS Global Asset Management (London, UK).
MDMehul DalmiaManaging since 03 Aug 2026
Mr. Mehul Dalmia has over 9 years of experience in capital markets and investment management. He has been associated with Edelweiss Asset Management since 2022 and is part of the Equity Investment Team. Prior to joining Edelweiss Asset Management, he was associated with Axis Asset Management Company Ltd. from December 2017 to March 2022 as Product Manager – Investments, where he worked closely on investment products and equity market strategies. Before that, he was associated with Centrum Direct Ltd. from June 2017 to November 2017 as a Management Trainee.
AVAmit VoraManaging since 05 Mar 2024
Dealer – Equity and dedicated fund manager for investment in foreign securities
years B. Com
Mr. Amit Vora, is a Bachelor of Commerce from the University of Mumbai and has more than 19 years of experience in the financial services sector as a Trader. Prior to joining Edelweiss 5. Asset Management Limited he was associated with Antique Stock Broking Ltd., D. E. Shaw India Securities Pvt. Ltd., Derivium Tradition Securities India Pvt. Ltd and Tower Capital and Securities Pvt. Ltd
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Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Benchmark and dealing terms from it and this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.
Explore from here
Edelweiss in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About Sectoral & Thematic funds
Sectoral and thematic funds must keep at least 80% in the equity of one sector (banking, pharma, technology) or one theme (consumption, manufacturing, ESG). That concentration is the point and the risk: with no mandate to diversify away from the sector, the fund rises and falls with it.
Frequently asked questions
What is the NAV of Edelweiss Technology Fund?
As of 01 Oct 2026, the NAV of Edelweiss Technology Fund is ₹12.75 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has Edelweiss Technology Fund delivered?
Edelweiss Technology Fund has returned +6.26% over 1 year and +9.75% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of Edelweiss Technology Fund?
Edelweiss Technology Fund charges an expense ratio of 0.79% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
What are the top holdings of Edelweiss Technology Fund?
Edelweiss Technology Fund's largest holdings are Bharti Airtel Ltd. (8.4%), Ather Energy Ltd. (6.8%), Infosys Ltd. (6.7%), Tech Mahindra Ltd. (5.7%) and NVIDIA CORP (5.2%). Holdings are disclosed monthly and change over time.
How risky is Edelweiss Technology Fund?
Edelweiss Technology Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 14.9% and its worst peak-to-trough fall in our sample was -26.2%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What is the benchmark of Edelweiss Technology Fund?
Edelweiss Technology Fund is benchmarked against the BSE Teck. Its alpha and beta on this page are measured against that index.
Who manages Edelweiss Technology Fund?
Edelweiss Technology Fund is managed by Sumanta Khan, Trideep Bhattacharya, Mehul Dalmia and Amit Vora at Edelweiss.
How is Edelweiss Technology Fund taxed?
Edelweiss Technology Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.