Grow Your Wealth
with Mutual Funds
Edelweiss Technology Fund Regular-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 707.6 Cr.
NAV as on 31 jul, 2026
₹ 12.44
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Edelweiss Technology Fund Regular-idcw
Inception Date
05 Mar 2024
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.25%
Debt
3.82%
Portfolio Updated on: 11 Jul, 2026
Sector Allocations
Equity
Technology
Consumer Discretionary
Industrials
Financial
Energy & Utilities
Portfolio Updated on: 31 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 10.83% |
| Bharti Airtel Ltd | Technology | Equity | 10.81% |
| Bharti Airtel Ltd | Technology | Equity | 10.81% |
| Bharti Airtel Ltd | Technology | Equity | 10.73% |
| Bharti Airtel Ltd | Technology | Equity | 10.73% |
| Bharti Airtel Ltd | Technology | Equity | 10.24% |
| Bharti Airtel Ltd | Technology | Equity | 10.82% |
| Bharti Airtel Ltd | Technology | Equity | 10.33% |
| Bharti Airtel Ltd | Technology | Equity | 10.97% |
| Bharti Airtel Ltd | Technology | Equity | 10.42% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 9.18% | NA | 1.25% |
| 6 Months | 3.06% | NA | -0.40% |
| 9 Months | 1.44% | NA | -6.76% |
| 1 Year | 7.18% | 7.18% | -7.09% |
| 2 Years | 7.66% | 3.76% | 15.89% |
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 ₹707.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.38%.
Raj Koradia has experience Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities
Sumanta Khan has experience Prior to joining Edelweiss Mutual Fund, he has worked with Reliance Nippon Life Insurance, ICICI Prudential Pension Fund Management Ltd, ICICI Prudential Life Insurance Company Ltd, Morgan Stanley and Raymond India Ltd.
Amit Vora has experience Antique Stock Broking Ltd, D.E. Shaw India Securities Pvt. Ltd, Derivium Tradition Securities (India) Pvt Ltd, Tower Capital & Securities Pvt Ltd and B&K Securities
Trideep Bhattacharya has experience Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Franklin India Technology Fund Direct-growth | 1,583.1 | +10.64% | +7.17% | -7.73% | -5.06% | +12.27% | +9.73% |
| Franklin India Technology Fund Direct-idcw | 1,583.1 | +10.64% | +7.17% | -7.73% | -5.06% | +12.27% | +9.73% |
| SBI Technology Opportunities Fund Direct-growth | 4,017.7 | +14.41% | +9.00% | -7.84% | -3.63% | +11.47% | +9.39% |
| SBI Technology Opportunities Fund Direct-idcw | 4,017.7 | +14.41% | +9.00% | -7.84% | -3.63% | +11.47% | +9.39% |
| Franklin India Technology Fund Regular-growth | 1,583.1 | +10.55% | +6.91% | -8.18% | -6.01% | +11.14% | +8.61% |
| Franklin India Technology Fund Regular-idcw | 1,583.1 | +10.55% | +6.91% | -8.18% | -6.01% | +11.14% | +8.61% |
| SBI Technology Opportunities Fund-growth | 4,017.7 | +14.32% | +8.73% | -8.28% | -4.58% | +10.32% | +8.19% |
| SBI Technology Opportunities Fund-idcw | 4,017.7 | +14.32% | +8.73% | -8.28% | -4.58% | +10.32% | +8.19% |
| Tata Digital India Fund Direct-growth | 9,196.2 | +11.46% | +10.53% | -9.97% | -3.47% | +9.40% | +7.03% |
| Tata Digital India Fund Direct-idcw | 9,196.2 | +11.46% | +10.53% | -9.97% | -3.47% | +9.40% | +7.03% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Edelweiss Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Edelweiss Technology Fund Regular-growth | 707.6 | +8.10% | +9.18% | +3.06% | +7.18% | — | — |
| Edelweiss Technology Fund Direct-growth | 707.6 | +8.25% | +9.62% | +3.90% | +8.97% | — | — |
| Edelweiss Technology Fund Direct-idcw | 707.6 | +8.25% | +9.62% | +3.90% | +8.97% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Technology Fund-growth | 12,547.3 | +12.55% | +7.35% | -10.65% | -6.74% | +8.28% | +5.45% |
| ICICI Prudential Technology Direct Plan-growth | 12,547.3 | +12.61% | +7.53% | -10.33% | -6.04% | +9.11% | +6.41% |
| ICICI Prudential Technology Fund-idcw | 12,547.3 | +12.55% | +7.35% | -10.65% | -6.74% | +8.28% | +5.45% |
| ICICI Prudential Technology Direct Plan-idcw | 12,547.3 | +12.61% | +7.53% | -10.33% | -6.04% | +9.11% | +6.41% |
| Tata Digital India Fund Direct-growth | 9,196.2 | +11.46% | +10.53% | -9.97% | -3.47% | +9.40% | +7.03% |
| Tata Digital India Fund Regular-growth | 9,196.2 | +11.35% | +10.19% | -10.50% | -4.63% | +8.02% | +5.53% |
| Tata Digital India Fund Regular-idcw | 9,196.2 | +11.35% | +10.19% | -10.50% | -4.63% | +8.02% | +5.53% |
| Tata Digital India Fund Direct-idcw | 9,196.2 | +11.46% | +10.53% | -9.97% | -3.47% | +9.40% | +7.03% |
| SBI Technology Opportunities Fund Direct-growth | 4,017.7 | +14.41% | +9.00% | -7.84% | -3.63% | +11.47% | +9.39% |
| SBI Technology Opportunities Fund-growth | 4,017.7 | +14.32% | +8.73% | -8.28% | -4.58% | +10.32% | +8.19% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Franklin India Technology Fund Direct-growth | ₹532.20 | +12.27% | +9.73% | — |
| Franklin India Technology Fund Direct-idcw | ₹46.38 | +12.27% | +9.73% | — |
| Sbi Technology Opportunities Fund Direct-growth | ₹233.19 | +11.47% | +9.39% | — |
| Sbi Technology Opportunities Fund Direct-idcw | ₹165.63 | +11.47% | +9.39% | — |
| Franklin India Technology Fund Regular-growth | ₹478.33 | +11.14% | +8.61% | — |
| Franklin India Technology Fund Regular-idcw | ₹41.22 | +11.14% | +8.61% | — |
| Sbi Technology Opportunities Fund-growth | ₹202.66 | +10.32% | +8.19% | — |
| Sbi Technology Opportunities Fund-idcw | ₹122.04 | +10.32% | +8.19% | — |
| Tata Digital India Fund Direct-growth | ₹50.83 | +9.40% | +7.03% | — |
| Tata Digital India Fund Direct-idcw | ₹49.12 | +9.40% | +7.03% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 Jul 2026 | ₹12.44 |
| 30 Jul 2026 | ₹12.51 |
| 29 Jul 2026 | ₹12.34 |
| 28 Jul 2026 | ₹12.23 |
| 27 Jul 2026 | ₹12.13 |
| 24 Jul 2026 | ₹12.01 |
| 23 Jul 2026 | ₹12.01 |
| 22 Jul 2026 | ₹12.13 |
| 21 Jul 2026 | ₹12.23 |
| 20 Jul 2026 | ₹12.19 |
| 17 Jul 2026 | ₹12.14 |
| 16 Jul 2026 | ₹12.09 |
| 15 Jul 2026 | ₹12.14 |
| 14 Jul 2026 | ₹12.10 |
| 13 Jul 2026 | ₹12.11 |
| 10 Jul 2026 | ₹12.04 |
| 09 Jul 2026 | ₹11.86 |
| 08 Jul 2026 | ₹11.74 |
| 07 Jul 2026 | ₹11.82 |
| 06 Jul 2026 | ₹11.76 |
| 03 Jul 2026 | ₹11.70 |
| 02 Jul 2026 | ₹11.62 |
| 01 Jul 2026 | ₹11.41 |
| 30 Jun 2026 | ₹11.50 |
| 29 Jun 2026 | ₹11.48 |
| 25 Jun 2026 | ₹11.53 |
| 24 Jun 2026 | ₹11.59 |
| 23 Jun 2026 | ₹11.56 |
| 22 Jun 2026 | ₹11.76 |
| 19 Jun 2026 | ₹11.73 |
Portfolio Updated on: 01 Aug, 2026
Fund Growth & Size Analysis
+₹707.6 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Edelweiss Technology Fund Regular-idcw Returns Comparison
Compare Edelweiss Technology Fund Regular-idcw with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Edelweiss Technology F....
No funds found for your search.
