Sectoral/ ThematicEdelweiss Asset Management LimitedNot enough history yet

Edelweiss Technology Fund - Direct Plan - Growth

Benchmark: BSE TECK · Riskometer: Very High

₹13.4857

NAV (2026-08-31)

₹810.43 Cr

AUM (2026-08-31)

0.8%

EXPENSE RATIO (DIRECT)

2024-02-14

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

IT - Software 38.14%IT - Hardware 20.22%Telecom - Services 10.42%Automobiles 5.29%Retailing 3.31%IT - Services 2.94%Telecom - Equipment & Accessories 2.89%Commercial Services & Supplies 2.67%Other 2.32%Financial Technology (Fintech) 2.26%Power 1.5%Aerospace & Defense 1.47%Consumer Durables 1.3%Auto Components 1.3%Finance 1.28%Construction 1.16%Electrical Equipment 0.67%Leisure Services 0.66%Agricultural, Commercial & Construction Vehicles 0.2%

TOP HOLDINGS

Bharti Airtel Ltd. (Telecom - Services)9.7%

Infosys Ltd. (IT - Software)7.05%

Tech Mahindra Ltd. (IT - Software)6.09%

Ather Energy Ltd. (Automobiles)5.29%

NVIDIA CORP (IT - Hardware)4.95%

Mphasis Ltd. (IT - Software)4.92%

APPLE INC (IT - Hardware)4.7%

HCL Technologies Ltd. (IT - Software)3.93%

Persistent Systems Ltd. (IT - Software)3.86%

MICROSOFT CORP (IT - Hardware)3.64%

Matching peers needs three years of risk history, which this fund does not have yet.