Edelweiss Technology Fund - Regular Plan - Growth
code 152439 Sectoral/Thematic regular plan · growth NAVs 2024-03-07 to 2026-11-09
In your portfolio (Regular plan). Direct plan:
152437.
Growth of ₹10,000
From 2024-03-07. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | from → to |
|---|---|---|
| 1M | 3.10% | 2026-10-09 → 2026-11-09 |
| 3M | -1.09% | 2026-08-07 → 2026-11-09 |
| 6M | 9.59% | 2026-05-08 → 2026-11-09 |
| 1Y | 6.93% | 2025-11-07 → 2026-11-09 |
| 3Y | - | |
| 5Y | - | |
| 7Y | - | |
| 10Y | - | |
| since inception | 9.37% | 2024-03-07 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year.
Calendar years
| year | 2025 |
|---|---|
| fund | 0.25% |
Rolling returns
| length | periods | average | median | worst | best | % positive |
|---|---|---|---|---|---|---|
| 1 year | 412 | 4.15% | 3.50% | -6.34% | 16.75% | 80% |
Risk statistics require 36 complete months of NAVs.
Holdings
Source: Edelweiss portfolio statement, 2026-09-30 (all plans). Equity 96.6% · 81 holdings · listed abroad 26.9%.
Tile size = weight in fund. Equity only. Click an industry to zoom.
| industry | weight |
|---|---|
| IT - Software | 35.15% |
| Telecom - Services | 9.33% |
| Computers Hardware & Equipments | 9.16% |
| Software Products | 7.97% |
| Automobiles | 5.97% |
| IT-Hardware | 5.66% |
| Retailing | 3.50% |
| IT - Services | 2.70% |
| Telecom - Equipment & Accessories | 2.45% |
| Commercial Services & Supplies | 2.30% |
| Computers - Software & Consulting | 1.51% |
| Financial Technology (Fintech) | 1.50% |
| Aerospace & Defense | 1.47% |
| Auto Components | 1.40% |
| Power | 1.33% |
| Consumer Durables | 1.21% |
| Finance | 1.19% |
| Construction | 1.11% |
| Leisure Services | 0.73% |
| Electrical Equipment | 0.59% |
| Agricultural, Commercial & Construction Vehicles | 0.19% |
| IT Enabled Services | 0.16% |
| TREPS / Reverse Repo | 3.56% |
| Net receivables and other | -0.14% |
| top 10 holdings | industry | weight |
|---|---|---|
| Bharti Airtel Ltd. | Telecom - Services | 8.64% |
| Infosys Ltd. | IT - Software | 6.19% |
| Ather Energy Ltd. | Automobiles | 5.97% |
| NVIDIA CORP | IT-Hardware | 5.66% |
| Tech Mahindra Ltd. | IT - Software | 5.61% |
| APPLE INC | Software Products | 5.10% |
| Mphasis Ltd. | IT - Software | 4.52% |
| MICROSOFT CORP | Computers Hardware & Equipments | 4.04% |
| Persistent Systems Ltd. | IT - Software | 3.67% |
| Coforge Ltd. | IT - Software | 3.63% |
Weights: % of net assets, as published. Industries: fund house classification (AMFI for Indian stocks).
Sector/theme fund: not ranked. Compare with its benchmark above.