Edelweiss Technology Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹12.0906

As of 2 Jul 2026 · AMFI

AUM

₹622.91 Cr

Expense ratio

0.64%

1Y returns

+9.42%

cat -9.58%

3Y CAGR

—

cat 6.97%

5Y CAGR

—

cat 5.18%

Std deviation 3Y

—

cat 20.68%

In plain English

Edelweiss Technology Fund is a Sectoral / Thematic scheme from Edelweiss. The portfolio is ~97% in equities. Worst historical drawdown: -26% in Apr 2025 — ongoing. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF754K01SK3

NAV (Direct-Growth)

₹12.0906

Last 1Y

-0.42%

Jul 25Min ₹10.62 · Max ₹12.92 · 245 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Apr 2025 — ongoing

-26.2%

Peak ₹12.92 on 16 Dec 2024 → trough ₹9.53 on 7 Apr 2025 (4 months down).

Not yet recovered

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.64% — typical for category.
AUM size
₹623 Cr.
Sector concentration
Top 3 sectors = 88.0% — heavy concentration risk.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-2.74%	-4.53%	7/ 16
1M	+6.26%	+3.09%	5/ 16
3M	-6.53%	-16.80%	2/ 15
6M	-6.82%	-16.62%	2/ 15
YTD	-8.16%	-18.46%	2/ 15
1Y	+9.42%	-9.58%	2/ 15
2Y	+9.51%	-0.49%	1/ 10
3Y	—	+6.97%	—
5Y	—	+5.18%	—
7Y	—	+15.12%	—
10Y	—	+14.90%	—

Portfolio composition

Asset allocation

Equity97.05%
Cash2.95%

By market cap

Large cap41.36%
Mid cap16.88%
Small cap9.09%
Others32.67%

Concentration

Holdings

Avg market cap

₹4.78 L Cr

Top 10 stocks

58.50%

Top 5 stocks

37.21%

Top 3 sectors

88.02%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Bharti Airtel Ltd
—10.82%
2
Infosys Ltd
—8.41%
3
Tech Mahindra Ltd
—6.29%
4
NVIDIA Corp
—6.16%
5
Apple Inc
—5.53%
6
HCL Technologies Ltd
—4.83%
7
Mphasis Ltd
—4.54%
8
Microsoft Corp
—4.15%
9
Ather Energy Ltd
—3.90%
10
LTM Ltd
—3.86%
11
Persistent Systems Ltd
—3.39%
12
Clearing Corporation Of India Ltd.
—3.15%
13
Eternal Ltd
—3.09%
14
PB Fintech Ltd
—2.48%
15
Broadcom Inc
—2.18%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio27.4626.53+0.93
P/B ratio6.445.15+1.29
Price / Sales3.513.14+0.37
Price / Cash Flow17.5517.06+0.49
Dividend yield1.81%2.51%-0.70
Return on equity (ROE)—0.00%—

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
16.47——22.3220.6820.66
Sharpe ratio
Risk-adjusted return — higher is better.
-0.14——-0.870.090.15
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.19——-0.960.130.21
Beta
1 = moves with the market. <1 = less volatile.
0.56——0.810.880.90

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

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