Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Edelweiss Technology Fund - Regular Plan - IDCW Payout
Edelweiss Mutual Fund₹12.1999
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.53% | — | — |
| 3 year | +8.03% | — | — |
| 5 year | +8.03% | — | — |
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 19 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
82 holdings · portfolio as on 30 May 2026
- 9.51%Bharti Airtel LtdCommunication Services
- 6.68%Infosys LtdTechnology
- 6.05%Nvidia CorpTechnology
- 5.78%Tech Mahindra LtdTechnology
- 5.52%Apple IncTechnology
- 4.3%Mphasis LtdTechnology
- 4.28%Ather Energy LtdConsumer Cyclical
- 4.1%Microsoft CorpTechnology
- 3.65%HCL Technologies LtdTechnology
- 3.34%LTM LtdTechnology
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
4 fund managers
- AVAmit Vora5.0 years in the industryRuns 8 schemes
- RKRaj Koradia1.6 years in the industryRuns 8 schemes
- SKSumanta Khan1.9 years in the industryRuns 4 schemes
- TBTrideep Bhattacharya4.4 years in the industryRuns 10 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Edelweiss Technology Fund - Regular Plan - IDCW Payout NAV today?
- The latest NAV of Edelweiss Technology Fund - Regular Plan - IDCW Payout is ₹12.1999 as on 01 Oct 2026.
How has Edelweiss Technology Fund - Regular Plan - IDCW Payout performed vs its category?
- 1-year return +4.53%. Past performance does not guarantee future returns.
What are the returns of Edelweiss Technology Fund - Regular Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +4.53%, 3 year +8.03% a year, 5 year +8.03% a year, since our first NAV +8.03% a year. Past performance does not guarantee future returns.
How would a SIP in Edelweiss Technology Fund - Regular Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.03%. It is not a forecast.
What is the expense ratio and fund size of Edelweiss Technology Fund - Regular Plan - IDCW Payout?
- For Edelweiss Technology Fund - Regular Plan - IDCW Payout, the expense ratio is 2.35% and fund size (AUM) is ₹727.33 Cr.
What is the ISIN of Edelweiss Technology Fund - Regular Plan - IDCW Payout?
- The ISIN for Edelweiss Technology Fund - Regular Plan - IDCW Payout is INF754K01SH9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.