SK
Sumanta KhanLead
Since Apr 2024
AUM managed
₹10,032.91Cr
Tenure
Since Apr 2024
Funds
4
Edelweiss Technology Fund Reg Gr
Sector - TechnologyEdelweiss Mutual Fund
NAV
₹12.57
+0.33% today
AUM
₹768.91 Cr
Fund size
Expense
2.38%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkBSE TECK TR INR (100%)
Number of holdings81
Inception05 Mar 2024
Exit load1.0
Risk metrics
Alpha13.49
Beta0.52
Sharpe ratio0.4
Standard deviation19.89%
Sortino ratio0.63
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Edelweiss Technology Fund Reg Gr
Edelweiss Technology Fund Reg Gr is an open-ended Sector - Technology mutual fund scheme offered by Edelweiss Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹12.57 per unit and the scheme manages ₹768.91 Cr in assets under management. The fund charges an expense ratio of 2.38% and is benchmarked against BSE TECK TR INR (100%). Over the trailing 1 year, Edelweiss Technology Fund Reg Gr has delivered +5.79% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
To provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies.
Regular Plan · Growth option · NAV as of 11 Sept 2026
Edelweiss Technology Fund Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -2.85% | -5.76% |
| 3 months | +9.47% | +8.25% |
| 6 months | +18.31% | +7.50% |
| 1 year | +5.79% | -11.51% |
| 3 years | 0.00% | +0.81% |
| 5 years | 0.00% | -1.11% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +2.02% |
| 3 months | +8.44% | +9.21% |
| 6 months | +19.72% | +9.01% |
| 1 year | +12.21% | -2.74% |
| 3 years | 0.00% | +24.38% |
| 5 years | 0.00% | +20.83% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Edelweiss Technology Fund Reg Gr — frequently asked questions
What is the NAV of Edelweiss Technology Fund Reg Gr?
The latest net asset value (NAV) of Edelweiss Technology Fund Reg Gr is ₹12.57 per unit, +0.33% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Edelweiss Technology Fund Reg Gr delivered?
Edelweiss Technology Fund Reg Gr has returned +5.79% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Edelweiss Technology Fund Reg Gr?
Edelweiss Technology Fund Reg Gr charges an expense ratio of 2.38% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Edelweiss Technology Fund Reg Gr?
SEBI's riskometer classifies Edelweiss Technology Fund Reg Gr as Very High Risk, which is typical for a Sector - Technology scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Edelweiss Technology Fund Reg Gr?
You can start a SIP in Edelweiss Technology Fund Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages Edelweiss Technology Fund Reg Gr?
Edelweiss Technology Fund Reg Gr is managed by Edelweiss Mutual Fund, holds ₹768.91 Cr in assets under management and invests across 81 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Edelweiss Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Technology
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF754K01SG1
- Scheme code
- FS0000IMUR
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