Edelweiss Technology Fund - Regular Plan - Growth

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NAV: ₹ 11.4801 ↑ 0.02%
[as on 11 June, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Edelweiss Technology Fund - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Technology Fund - Regular Plan - Growth -6.7% -1.51% -4.38% -1.39% 7.23% -0.27%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 0.38%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 2.39% -0.7% 5.04% 1.04% -0.97% -2.32% -10.95% -4.06% 8.01% 5.77%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -3.03%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.02% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.98%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services10.82%
Infosys Ltd.INFY (INE009A01021)IT - Software8.41%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software6.29%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software4.83%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software4.54%
Ather Energy Ltd.ATHERENERG (INE0LEZ01016)Automobiles3.90%
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software3.86%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software3.39%
Eternal Ltd.ETERNAL (INE758T01015)Retailing3.09%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)2.48%
Coforge Ltd.COFORGE (INE591G01025)IT - Software2.12%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.92%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software1.63%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power1.57%
Data Patterns (India) Ltd.DATAPATTNS (INE0IX101010)Aerospace & Defense1.29%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.27%
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance1.20%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables1.10%
Birlasoft Ltd.BSOFT (INE836A01035)IT - Software1.03%
Sona BLW Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components1.00%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.95%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)IT - Software0.73%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.64%
Netweb Technologies India Ltd.NETWEB (INE0NT901020)IT - Services0.59%
Teamlease Services Ltd.TEAMLEASE (INE985S01024)Commercial Services & Supplies0.58%
TBO Tek Ltd.TBOTEK (INE673O01025)Leisure Services0.56%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software0.39%
Tata Motors Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles0.22%
NVIDIA CORPUS67066G1040IT-Hardware6.16%
APPLE INCUS0378331005Software Products5.53%
MICROSOFT CORPUS5949181045Computers Hardware & Equipments4.15%
BROADCOM INCUS11135F1012Telecom - Equipment & Accessories2.18%
MICRON TECHNOLOGY INCUS5951121038Computers Hardware & Equipments0.57%
PALANTIR TECHNOLOGIES INCUS69608A1088Computers Hardware & Equipments0.51%
ADVANCED MICRO DEVICES INCUS0079031078Software Products0.50%
CISCO SYSTEMS INCUS17275R1023Telecom - Equipment & Accessories0.42%
APPLIED MATERIALS INCUS0382221051Software Products0.41%
LAM RESEARCH CORPORATIONUS5128073062Computers Hardware & Equipments0.40%
ORACLE CORPORATIONUS68389X1054Computers Hardware & Equipments0.38%
IBMUS4592001014Computers - Software & Consulting0.34%
KLA CORPUS4824801009Computers Hardware & Equipments0.29%
INTEL CORPUS4581401001Computers - Software & Consulting0.27%
TEXAS INSTRUMENTS INCUS8825081040Computers Hardware & Equipments0.27%
SALESFORCE INCUS79466L3024Computers Hardware & Equipments0.26%
ANALOG DEVICES INCUS0326541051Software Products0.23%
AMPHENOL CORPUS0320951017Software Products0.23%
QUALCOMM INCUS7475251036Computers Hardware & Equipments0.21%
ARISTA NETWORKS INC.US0404132054Software Products0.19%
ACCENTURE PLCIE00B4BNMY34Software Products0.18%
INTUIT INCUS4612021034Computers - Software & Consulting0.18%
PALO ALTO NETWORKS INCUS6974351057Computers Hardware & Equipments0.17%
SERVICENOW INC.US81762P1021Computers - Software & Consulting0.17%
CORNING INCUS2193501051Computers Hardware & Equipments0.16%
APPLOVIN CORPUS03831W10800.16%
DELL TECHNOLOGIES INCUS24703L2025Software Products0.16%
ADOBE INCUS00724F1012Software Products0.15%
CROWDSTRIKE HOLDINGS INCUS22788C1053Computers Hardware & Equipments0.14%
WESTERN DIGITAL CORPUS9581021055Computers Hardware & Equipments0.13%
SANDISK CORPUS80004C20080.13%
SEAGATE TECHNOLOGY HOLDINGS PLCIE00BKVD2N49Computers - Software & Consulting0.13%
SYNOPSYS INCUS8716071076Computers - Software & Consulting0.11%
CADENCE DESIGN SYS INCUS1273871087Telecom - Equipment & Accessories0.11%
MOTOROLA SOLUTIONS INCUS6200763075Computers Hardware & Equipments0.11%
TE CONNECTIVITY PLCIE000IVNQZ81Computers - Software & Consulting0.09%
AUTODESK INCUS0527691069Software Products0.08%
MONOLITHIC POWER SYSTEM INCUS6098391054Computers Hardware & Equipments0.08%
FORTINET INCUS34959E1091Computers Hardware & Equipments0.08%
NXP SEMICONDUCTORS NVNL0009538784Computers Hardware & Equipments0.07%
KEYSIGHT TECHNOLOGIES INCUS49338L1035Computers Hardware & Equipments0.07%
TERADYNE INCUS8807701029IT Enabled Services0.07%
DATADOG INCUS23804L10350.06%
ROPER TECHNOLOGIES INCUS7766961061Computers Hardware & Equipments0.06%
MICROCHIP TECHNOLOGY INCUS5950171042Computers Hardware & Equipments0.05%
HEWLETT PACKARD ENTERPRISE COUS42824C1099IT Enabled Services0.05%
WORKDAY INCUS98138H10140.05%
COGNIZANT TECH SOLUTIONSUS1924461023Telecom - Equipment & Accessories0.04%
TELEDYNE TECHNOLOGIES INCUS8793601050Computers - Software & Consulting0.04%
FAIR ISAAC CORPUS3032501047Computers Hardware & Equipments0.04%
Portfolio data is as on date 31 March, 2026

NAV history

Edelweiss Technology Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202611.4801 0.02%
10 June, 202611.4774 -1.51%
9 June, 202611.6532 -0.41%
8 June, 202611.7016 -0.27%
5 June, 202611.7332 -1.74%
4 June, 202611.9408 -0.52%
3 June, 202612.0031 -2.17%
2 June, 202612.269 1.85%
1 June, 202612.046 1.06%
29 May, 202611.9192 0.9%
27 May, 202611.8129 0.21%
26 May, 202611.7886 0.81%
25 May, 202611.6936 0.41%
22 May, 202611.6461 -0.14%
21 May, 202611.6623 -0.48%
20 May, 202611.7189 0.56%
19 May, 202611.6542 1.04%
18 May, 202611.534 0.82%
15 May, 202611.4402 -0.13%
14 May, 202611.4551 0.39%
13 May, 202611.4104 0.38%
12 May, 202611.3677 -2.3%
11 May, 202611.635 -0.04%
8 May, 202611.6396 1.11%
7 May, 202611.5115 -0.4%
6 May, 202611.5578 1.21%
5 May, 202611.4192 0.55%
4 May, 202611.3565 -0.29%
30 April, 202611.3891 -0.13%
29 April, 202611.4044

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Technology Fund - Regular Plan - Growth?
    The latest NAV of Edelweiss Technology Fund - Regular Plan - Growth is 11.4801 as on 11 June, 2026.
  • What are YTD (year to date) returns of Edelweiss Technology Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Edelweiss Technology Fund - Regular Plan - Growth are -6.7% as on 11 June, 2026.
  • What are 1 year returns of Edelweiss Technology Fund - Regular Plan - Growth?
    The 1 year returns of Edelweiss Technology Fund - Regular Plan - Growth are -0.27% as on 11 June, 2026.