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Fund Overview of Edelweiss Technology Fund Regular-IDCW
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₹769.4 CrAUM
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₹12.70NAV
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2.42%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Edelweiss Technology Fund Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.77% | NA | 1.25% |
| 6 Months | 12.40% | NA | -0.40% |
| 1 Year | 4.99% | 4.99% | -7.09% |
| 2 Years | 10.27% | 5.01% | 15.89% |
Asset Allocation of Edelweiss Technology Fund Regular-IDCW
equities
96.61%debt instruments
3.59%Edelweiss Technology Fund Regular-IDCW is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 05 Mar 2024, the fund aims Long term capital appreciation. Investment in equity and equity related instruments of technology and technology related companies. It manages assets worth ₹769.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.42%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Technology Fund Regular-IDCW
The portfolio allocation consists of 96.61% in equities, 3.59% in debt instruments.Managed by Trideep Bhattacharya, it has delivered a return of 4.99% in the last year, a total return since inception of 9.58%.
While planning wealth creation strategies long-term planners often look at best sip to invest based on investment horizon.
Edelweiss Technology Fund Regular-IDCW Fund Details
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Compare Edelweiss Technology Fund Regular-IDCW with other mutual funds in the same category
Edelweiss Technology Fund Regular-IDCW
Franklin India Technology Fund Direct-Growth
Franklin India Technology Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Franklin India Technology Fund Direct-Growth  |
₹1,623 | 8.43% | 0.08% | -6.28% | 10.69% | 8.01% |
| Franklin India Technology Fund Direct-IDCW |
₹1,623 | 8.43% | 0.08% | -6.28% | 10.69% | 8.01% |
| SBI Technology Opportunities Fund Direct-Growth |
₹4,155 | 8.81% | 0.81% | -5.02% | 11.57% | 7.47% |
| SBI Technology Opportunities Fund Direct-IDCW |
₹4,155 | 8.81% | 0.81% | -5.02% | 11.57% | 7.47% |
| Franklin India Technology Fund Regular-Growth |
₹1,623 | 8.33% | -0.17% | -7.21% | 9.57% | 6.90% |
| Franklin India Technology Fund Regular-IDCW |
₹1,623 | 8.33% | -0.17% | -7.21% | 9.57% | 6.90% |
| SBI Technology Opportunities Fund-Growth |
₹4,155 | 8.72% | 0.57% | -5.94% | 10.44% | 6.31% |
| SBI Technology Opportunities Fund-IDCW |
₹4,155 | 8.72% | 0.57% | -5.94% | 10.44% | 6.31% |
| Aditya Birla Sun Life Digital India Fund Direct-Growth |
₹3,617 | 7.18% | 0.44% | -4.45% | 6.15% | 4.65% |
| Aditya Birla Sun Life Digital India Fund Direct-IDCW |
₹3,617 | 7.18% | 0.44% | -4.45% | 6.15% | 4.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Edelweiss Technology Fund Regular-Growth
|
₹769 | 4.63% | -0.77% | 12.40% | 4.99% | - |
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Edelweiss Technology Fund Direct-Growth
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₹769 | 4.78% | -0.38% | 13.30% | 6.71% | - |
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Edelweiss Technology Fund Direct-IDCW
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₹769 | 4.78% | -0.38% | 13.30% | 6.71% | - |
growth is based on 1-month returns of the fundsEdelweiss Technology Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Technology Direct Plan-Growth |
₹12,505 | ₹211.42 | 8.71% | 4.10% | 18.48% |
| ICICI Prudential Technology Fund-Growth |
₹12,505 | ₹188.40 | 7.91% | 3.19% | 17.47% |
| ICICI Prudential Technology Direct Plan-IDCW |
₹12,505 | ₹122.84 | 8.71% | 4.10% | 18.48% |
| ICICI Prudential Technology Fund-IDCW |
₹12,505 | ₹52.61 | 7.91% | 3.19% | 17.47% |
| Tata Digital India Fund Direct-Growth |
₹9,276 | ₹50.29 | 7.19% | 3.85% | 18.55% |
| Tata Digital India Fund Regular-Growth |
₹9,276 | ₹42.49 | 5.85% | 2.41% | 16.73% |
| Tata Digital India Fund Direct-IDCW |
₹9,276 | ₹48.61 | 7.19% | 3.85% | 18.55% |
| Tata Digital India Fund Regular-IDCW |
₹9,276 | ₹40.82 | 5.85% | 2.41% | 16.73% |
| SBI Technology Opportunities Fund-Growth |
₹4,155 | ₹209.01 | 10.44% | 6.31% | 16.94% |
| SBI Technology Opportunities Fund Direct-Growth |
₹4,155 | ₹241.10 | 11.57% | 7.47% | 18.15% |
Edelweiss Technology Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | 10.83% | ₹79.62 Cr |
| Bharti Airtel Ltd | Technology | 10.81% | ₹79.47 Cr |
| Bharti Airtel Ltd | Technology | 10.73% | ₹77.69 Cr |
| Bharti Airtel Ltd | Technology | 10.73% | ₹77.69 Cr |
| Bharti Airtel Ltd | Technology | 10.24% | ₹74.45 Cr |
| Bharti Airtel Ltd | Technology | 10.86% | ₹72.39 Cr |
| Bharti Airtel Ltd | Technology | 10.33% | ₹71.35 Cr |
| Bharti Airtel Ltd | Technology | 10.97% | ₹71.07 Cr |
| Bharti Airtel Ltd | Technology | 10.42% | ₹71.03 Cr |
| Bharti Airtel Ltd | Technology | 10.42% | ₹71.03 Cr |
| Bharti Airtel Ltd | Technology | 9.90% | ₹70.03 Cr |
| Bharti Airtel Ltd | Technology | 9.90% | ₹70.03 Cr |
| Bharti Airtel Ltd | Technology | 9.90% | ₹70.03 Cr |
| Bharti Airtel Ltd | Technology | 9.90% | ₹70.03 Cr |
| Bharti Airtel Ltd | Technology | 9.51% | ₹69.16 Cr |
| Bharti Airtel Ltd | Technology | 8.45% | ₹68.52 Cr |
| Bharti Airtel Ltd | Technology | 8.45% | ₹68.52 Cr |
| Bharti Airtel Ltd | Technology | 8.45% | ₹68.52 Cr |
| Bharti Airtel Ltd | Technology | 8.45% | ₹68.52 Cr |
| Bharti Airtel Ltd | Technology | 8.45% | ₹68.52 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Franklin India Technology Fund Direct-Growth |
₹542.81 | 10.69% | 8.01% | - |
| Franklin India Technology Fund Direct-IDCW |
₹43.74 | 10.69% | 8.01% | - |
| SBI Technology Opportunities Fund Direct-Growth |
₹241.10 | 11.57% | 7.47% | - |
| SBI Technology Opportunities Fund Direct-IDCW |
₹171.24 | 11.57% | 7.47% | - |
| Franklin India Technology Fund Regular-Growth |
₹486.60 | 9.57% | 6.90% | - |
| Franklin India Technology Fund Regular-IDCW |
₹39.14 | 9.57% | 6.90% | - |
| SBI Technology Opportunities Fund-Growth |
₹209.01 | 10.44% | 6.31% | - |
| SBI Technology Opportunities Fund-IDCW |
₹125.86 | 10.44% | 6.31% | - |
| Aditya Birla Sun Life Digital India Fund Direct-Growth |
₹184.14 | 6.15% | 4.65% | - |
| Aditya Birla Sun Life Digital India Fund Direct-IDCW |
₹51.36 | 6.15% | 4.65% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Technology Fund Regular-IDCW
What is the current AUM of Edelweiss Technology Fund Regular-IDCW?
As of Wed Sep 30, 2026, Edelweiss Technology Fund Regular-IDCW manages assets worth ₹769.4 crore
How has Edelweiss Technology Fund Regular-IDCW performed recently?
- 3 Months: -0.77%
- 6 Months: 12.40%
What is the long-term performance of Edelweiss Technology Fund Regular-IDCW?
- Since Inception: 9.58%
What is the portfolio composition of Edelweiss Technology Fund Regular-IDCW?
Equity: 96.61%, Debt: 3.59%, Others: -0.20%.
Who manages Edelweiss Technology Fund Regular-IDCW?
Edelweiss Technology Fund Regular-IDCW is managed by Trideep Bhattacharya from Edelweiss Mutual Fund.
What is the market-cap allocation of Edelweiss Technology Fund Regular-IDCW?
Large Cap: 63.28%, Mid Cap: 19.57%, Small Cap: 17.14%.
Which are the top companies Edelweiss Technology Fund Regular-IDCW has invested in?
- Bharti Airtel Ltd – 10.83% of the fund's portfolio
- Bharti Airtel Ltd – 10.81% of the fund's portfolio
- Bharti Airtel Ltd – 10.73% of the fund's portfolio
- Bharti Airtel Ltd – 10.73% of the fund's portfolio
- Bharti Airtel Ltd – 10.24% of the fund's portfolio
Which are the major sectors Edelweiss Technology Fund Regular-IDCW focuses on?
- Technology – 197.70% of the fund's portfolio
