Investment Objective and Approach

The Edelweiss Technology Fund was launched on 5th March 2024 with the primary objective of investing in technology companies and technology-enabled businesses in India. The fund focuses on companies that are positioned to benefit from the digital transformation and technological advancement across various sectors.

The fund follows a bottom-up stock selection approach, identifying companies with strong fundamentals, sustainable competitive advantages, and growth potential in the technology space. The fund's top holdings include Bharti Airtel Ltd(10.88%), Infosys Ltd(8.42%), Apple Inc(6.5%), HCL Technologies Ltd(5.93%), Tech Mahindra Ltd(5.68%) as on April 2025. The sector allocation shows Tech(71.29%), Communication(10.89%), Industrial(5.57%) as on April 2025.

Key financial metrics as of recent data:

- AUM of ₹687.27 Crores as on 26 Jul 2025

- Expense ratio of 0.63% as of 23rd May 2025

- Returns since inception: 19.12%

- Exit load of 1% if redeemed within 90 days

Fund Managers

The scheme is currently managed by fund managers Trideep Bhattacharya and Sumanta Khan. Both fund managers bring extensive experience in equity research and portfolio management, with a focus on technology and growth sectors.

The fund management team follows a disciplined investment process, combining quantitative and qualitative analysis to identify investment opportunities in the technology ecosystem. They maintain a diversified portfolio approach while focusing on companies that demonstrate strong business models and growth prospects.

About the Fund House (AMC)

Edelweiss is a leading financial services companies in India. Edelweiss Mutual Fund is a business wing of Edelweiss Asset Management Limited. It is one of the most dynamic fund houses in the country and its parent company is Edelweiss Financial Services Ltd. The asset management company was incorporated on 23 August 2007 and set up on 30 August 2008. Edelweiss Financial Services Ltd is the sponsor of Edelweiss Mutual Fund while the trustee is Edelweiss Trusteeship Company Limited.

Edelweiss Financial Services commenced its operations in 1996 and has been a key driver of the Indian financial sector ever since. It got the license to deal in mutual funds in 2008, amongst the global economic slowdown. Despite the odds stacked against them, they set up Edelweiss Asset Management Ltd. (EAML) and launched mutual funds in a market that was showing no signs of picking up. However, with their brilliant investment strategy and a broad portfolio of funds, Edelweiss Mutual Funds soon picked up the pace and has been growing at a brisk pace ever since.

Edelweiss AMC crossed the milestone of Rs.1 lakh crore AUM, representing a growth of 27% in FY23, which is well ahead of the industry's 5% growth. This makes them the fastest-growing AMC among the top 15 players in the industry, ranked 12th at the end of FY23.

Key highlights about the AMC:

- Currently offers a portfolio of 84 funds to its investors

- Total Assets Under Management (AuM) stands at Rs. 125,125.38 Crore, making them one of the largest AMCs in India

- The AMC has branches at 11 locations across the country

- Equity assets have been a key focus, finishing at Rs.22,700 crore in equity AuM, with a growth rate of 16%. Retail folios closed at 11.7 lakh, reflecting a remarkable 20% YoY increase

Should I Invest in Edelweiss Technology Fund?

The Edelweiss Technology Fund is suitable for investors seeking exposure to the Indian technology sector with a long-term investment horizon. Being a relatively new fund launched in March 2024, it offers investors an opportunity to participate in India's digital transformation story.

Ideal for:

- Investors with high risk tolerance looking for growth opportunities

- Those seeking sectoral exposure to technology companies

- Investors with investment horizon of 5+ years

- Portfolio diversification into theme-based investing

Risk Considerations:

The volatility or standard deviation for the Edelweiss Technology Fund is 17.64, indicating higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. The fund is categorized as Very High Risk due to its sectoral focus and equity exposure.

Performance Metrics:

- The alpha ratio for the Edelweiss Technology Fund is 1.07, indicating that the fund has outperformed its expected return

- The Sortino Ratio for the Edelweiss Technology Fund is 0.05, which helps investors evaluate how well a fund is performing relative to its downside risk

Since this is a sectoral fund focusing on technology companies, investors should be prepared for higher volatility compared to diversified equity funds. It's recommended to allocate only a portion of your equity allocation to such thematic funds.

FAQs

What is today's NAV of Edelweiss Technology Fund?

The current NAV changes daily based on market movements. You can check the latest NAV on the Allvest platform or the official Edelweiss Mutual Fund website.

What is the AUM of Edelweiss Technology Fund?

The fund has an AUM of ₹687.27 Crores as on 26 Jul 2025.

What is the expense ratio of Edelweiss Technology Fund?

The expense ratio of Edelweiss Technology Fund is 0.63% as of 23rd May 2025.

What are the returns of Edelweiss Technology Fund since inception?

The fund has delivered 19.12% returns since scheme launch.

What is the minimum SIP amount to invest in Edelweiss Technology Fund?

The minimum SIP amount to invest in this scheme is ₹100.

How do I invest in Edelweiss Technology Fund?

You can invest in Edelweiss Technology Fund through the Allvest platform with zero commission charges. Simply select the fund, choose your investment amount, and complete the payment process online.

How to start a SIP in Edelweiss Technology Fund?

Log into the Allvest platform, search for Edelweiss Technology Fund, select SIP option, choose your monthly investment amount and SIP date, then complete the setup process.

How do I automate an SIP in Edelweiss Technology Fund?

Once you set up a SIP through Allvest, it automatically deducts the specified amount on your chosen date each month, ensuring consistent investments without manual intervention.

How can I withdraw/redeem my investment in Edelweiss Technology Fund?

You can redeem your investment through the Allvest platform by selecting the fund and choosing partial or full redemption. The amount will be credited to your registered bank account within the stipulated time frame.