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Edelweiss Technology Fund

Mutual fund

Direct · Growth

· AMFI 152437

₹13.37

+6.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹12.54 on 11 November 2025 to ₹13.37 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
0.79%
Since 1 October 2026
Fund size
₹810 crore
Started
5 March 2024
Exit load
1% if sold within 90 days
Compared against
BSE Teck TRI
Plan
Direct · Growth
Companies held
81
84 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Edelweiss Technology Fund

Industries

  • Technology49%
  • Consumer Discretionary10%
  • Industrials8%
  • Financial4%
  • Energy & Utilities1%

Top companies

10 of 81 companies · holdings as at 30 August 2026

  1. 1

    Bharti Airtel Ltd

    LargeTechnology

    8.4%
  2. 2

    Ather Energy Ltd.

    MidConsumer Discretionary

    6.8%
  3. 3

    Infosys Ltd

    LargeTechnology

    6.7%
  4. 4

    Tech Mahindra Ltd

    LargeTechnology

    5.7%
  5. 5

    NVIDIA Corporation (USA) Forgn. Eq (NVDA)

    AbroadTechnology

    5.2%
  6. 6

    Mphasis Ltd

    MidTechnology

    4.8%
  7. 7

    Apple Inc. (USA) Forgn. Eq (AAPL)

    AbroadTechnology

    4.6%
  8. 8

    Microsoft Corportion (US) Forgn. Eq (MSFT)

    AbroadTechnology

    3.8%
  9. 9

    Persistent Systems Ltd

    MidTechnology

    3.7%
  10. 10

    HCL Technologies Ltd

    LargeTechnology

    3.6%
Show all 81
  1. 11

    Zomato Ltd

    LargeTechnology

    3.4%
  2. 12

    LTIMindtree Ltd

    LargeTechnology

    3.4%
  3. 13

    Coforge Ltd

    MidTechnology

    2.9%
  4. 14

    PB Fintech Ltd

    MidFinancial

    2.5%
  5. 15

    Broadcom Corporation (USA) Forgn. Eq (AVGO)

    AbroadTechnology

    1.9%
  6. 16

    Firstsource Solutions Ltd

    SmallIndustrials

    1.8%
  7. 17

    Oracle Financial Services Software Ltd

    MidTechnology

    1.6%
  8. 18

    Tata Consultancy Services Ltd

    LargeTechnology

    1.5%
  9. 19

    Data Patterns (India) Ltd

    SmallIndustrials

    1.5%
  10. 20

    JSW Energy Ltd

    MidEnergy & Utilities

    1.3%
  11. 21

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.3%
  12. 22

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.3%
  13. 23

    Home First Finance Company India Ltd

    SmallFinancial

    1.2%
  14. 24

    Micron Technology Inc. (USA) Forgn. Eq (MU)

    AbroadTechnology

    1.2%
  15. 25

    Larsen & Toubro Ltd

    LargeIndustrials

    1.1%
  16. 26

    Zensar Technologies Ltd

    SmallTechnology

    1.1%
  17. 27

    Sagility India Ltd.

    SmallIndustrials

    1.0%
  18. 28

    Inventurus Knowledge Solutions Ltd.

    SmallIndustrials

    0.9%
  19. 29

    Netweb Technologies India Ltd.

    SmallTechnology

    0.8%
  20. 30

    Advanced Micro Devices Inc Forgn. Eq (AMD)

    AbroadTechnology

    0.8%
  21. 31

    TBO Tek Ltd.

    SmallConsumer Discretionary

    0.7%
  22. 32

    Birlasoft Ltd

    SmallTechnology

    0.7%
  23. 33

    Indus Towers Ltd

    MidTechnology

    0.7%
  24. 34

    ABB India Ltd

    LargeIndustrials

    0.6%
  25. 35

    TeamLease Services Ltd

    SmallIndustrials

    0.5%
  26. 36

    Palantir Technologies Inc Forgn. Eq (PLTR)

    AbroadTechnology

    0.4%
  27. 37

    Cisco Systems Inc. (USA) Forgn. Eq (CSCO)

    AbroadTechnology

    0.4%
  28. 38

    Lam Research Corporation (USA) Forgn. Eq (LRCX)

    AbroadTechnology

    0.4%
  29. 39

    Intel Corporation (USA) Forgn. Eq (INTC)

    AbroadTechnology

    0.4%
  30. 40

    Applied Materials Inc. (USA) Forgn. Eq (AMAT)

    AbroadTechnology

    0.4%
  31. 41

    Dell Technologies Inc Forgn. Eq (DELL)

    AbroadTechnology

    0.3%
  32. 42

    KPIT Technologies Ltd

    SmallTechnology

    0.3%
  33. 43

    Palo Alto Networks Inc Forgn. Eq (PANW)

    AbroadTechnology

    0.3%
  34. 44

    Oracle Corporation (US) Forgn. Eq (ORCL)

    AbroadTechnology

    0.3%
  35. 45

    Crowdstrike Holdings Inc Forgn. Eq (CRWD)

    AbroadTechnology

    0.3%
  36. 46

    Texas Instruments Inc. (US) Forgn. Eq (TXN)

    AbroadTechnology

    0.2%
  37. 47

    KLA-Tencor Corporation (USA) Forgn. Eq (KLAC)

    AbroadTechnology

    0.2%
  38. 48

    Salesforce Com Forgn. Eq (CRM)

    AbroadTechnology

    0.2%
  39. 49

    International Business Machines Forgn. Eq (IBM)

    AbroadTechnology

    0.2%
  40. 50

    Arista Networks Inc Forgn. Eq (ANET)

    AbroadTechnology

    0.2%
  41. 51

    SanDisk Corporation (USA)

    AbroadIndustrials

    0.2%
  42. 52

    Tata Motors Ltd

    LargeIndustrials

    0.2%
  43. 53

    Amphenol Corp Forgn. Eq (APH)

    AbroadIndustrials

    0.2%
  44. 54

    QUALCOMM Inc. (USA) Forgn. Eq (QCOM)

    AbroadTechnology

    0.2%
  45. 55

    Analog Devices Inc Forgn. Eq (ADI)

    AbroadTechnology

    0.2%
  46. 56

    Seagate Technology (USA) Forgn. Eq (STX)

    AbroadTechnology

    0.2%
  47. 57

    ServiceNow Inc Forgn. Eq (NOW)

    AbroadTechnology

    0.1%
  48. 58

    Western Digital Corporation Forgn. Eq (WDC)

    AbroadTechnology

    0.1%
  49. 59

    Accenture PLC Forgn. Eq (ACN)

    AbroadTechnology

    0.1%
  50. 60

    Adobe Systems Inc. (USA) Forgn. Eq (ADBE)

    AbroadTechnology

    0.1%
  51. 61

    Corning Inc Forgn. Eq (GLW)

    AbroadIndustrials

    0.1%
  52. 62

    Fortinet Inc Forgn. Eq (FTNT)

    AbroadTechnology

    0.1%
  53. 63

    Intuit Inc. (USA) Forgn. Eq (INTU)

    AbroadTechnology

    0.1%
  54. 64

    Cadence Design Systems Inc Forgn. Eq (CDNS)

    AbroadTechnology

    0.1%
  55. 65

    Synopsys Inc Com Forgn. Eq (SNPS)

    AbroadTechnology

    0.1%
  56. 66

    AppLovin Corporation Forgn. Eq (APP)

    AbroadTechnology

    0.1%
  57. 67

    Motorola Solutions Inc Forgn. Eq (MSI)

    AbroadTechnology

    0.1%
  58. 68

    Datadog Inc Forgn. Eq (DDOG)

    AbroadTechnology

    0.1%
  59. 69

    Hewlett Packard Enterprise Forgn. Eq (HPE)

    AbroadTechnology

    0.1%
  60. 70

    NXP Semiconductor Forgn. Eq (NXPI)

    AbroadTechnology

    0.1%
  61. 71

    Monolithic Power Systems Inc Forgn. Eq (MPWR)

    AbroadTechnology

    0.1%
  62. 72

    Teradyne Inc Forgn. Eq (TER)

    AbroadTechnology

    0.1%
  63. 73

    Keysight Technologies Inc Forgn. Eq (KEYS)

    AbroadIndustrials

    0.1%
  64. 74

    TE Connectivity Ltd Forgn. Eq (TEL)

    AbroadIndustrials

    0.1%
  65. 75

    Workday Inc Forgn. Eq (WDAY)

    AbroadTechnology

    0.1%
  66. 76

    Autodesk Inc. (USA) Forgn. Eq (ADSK)

    AbroadTechnology

    0.1%
  67. 77

    Roper Technologies INC Forgn. Eq (ROP)

    AbroadTechnology

    0.1%
  68. 78

    Microchip Technology Inc. (USA) Forgn. Eq (MCHP)

    AbroadTechnology

    0.0%
  69. 79

    Fair Isaac Corporation (FICO)

    AbroadTechnology

    0.0%
  70. 80

    Teledyne Technologies Inc Forgn. Eq (TDY)

    AbroadIndustrials

    0.0%
  71. 81

    Cognizant Technology Solutions Corp Forgn. Eq (CTSH)

    AbroadTechnology

    0.0%

What does it cost?

0.79% a year: ₹79 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 1% if sold within 90 days

How has it done?

1 year
+6.6%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −26.2% (Dec 2024 to Apr 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.79% and 0.80% a year (5 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 27 August 2026Fee moved between 0.76% and 0.81% a year (15 changes, 1 Jun – 27 Aug 2026).
  4. 27 May 2026Fee changed from 1.17% to 0.76% a year.
  5. 26 May 2026Fee changed from 1.01% to 1.17% a year.
Show all 15
  1. 25 May 2026Fee changed from 0.76% to 1.01% a year.
  2. 23 May 2026Fee changed from 1.03% to 0.76% a year.
  3. 22 May 2026Fee changed from 0.97% to 1.03% a year.
  4. 21 May 2026Fee changed from 0.72% to 0.97% a year.
  5. 20 May 2026Fee changed from 0.73% to 0.72% a year.
  6. 4 May 2026Fee changed from 0.60% to 0.73% a year.
  7. 17 November 2025Fee moved between 0.59% and 0.64% a year (33 changes, 20 Jan – 17 Nov 2025).
  8. 19 December 2024Fee moved between 0.55% and 0.60% a year (19 changes, 1 Jul – 19 Dec 2024).
  9. 20 June 2024Fee moved between 0.56% and 0.61% a year (4 changes, 24 May – 20 Jun 2024).
  10. 8 April 2024Fee changed from 0.53% to 0.56% a year.

Related

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026