Summary Info Fund Name : Edelweiss Mutual Fund Scheme Name : Edelweiss Technology Fund - Direct (IDCW) AMC : Edelweiss Mutual Fund Type : Open Category : Equity - Infotech Launch Date : 14-Feb-2024 Fund Manager : Sumanta Khan Net Assets:(Rs cr) 769.40

NAV Details

NAV Date : 21-Oct-2026 NAV [Rs]: 13.30 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 1% - If the Units are redeemed / switched out on or before 90 Days from the date of allotment Nil - If the Units are redeemed / switched out after 90 Days from the date of allotment

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 19-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 2.21 -0.33 4.08 10.06 7.14 NA NA 11.03 Category Avg 2.19 1.65 4.79 7.25 -4.15 6.88 4.08 9.76 Category Best 4.90 6.97 10.12 20.82 7.14 10.49 7.46 18.70 Category Worst -3.21 -6.62 -2.28 -2.38 -13.15 3.48 0.90 -0.77

Asset Allocation

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Sector Allocation

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Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Bharti Airtel Telecom-Service 66.44 378155 8.64 Infosys IT - Software 47.66 479424 6.19 Ather Energy Automobile 45.96 322528 5.97 Tech Mahindra IT - Software 43.17 283293 5.61 Mphasis IT - Software 34.75 161313 4.52 Persistent Systems IT - Software 28.22 53462 3.67 Coforge IT - Software 27.94 159758 3.63 HCL Technologies IT - Software 27.60 224418 3.59 Eternal E-Commerce/App based Aggregator 26.91 840789 3.50 LTM IT - Software 24.22 59878 3.15 Firstsour.Solu. IT - Software 14.37 561689 1.87 PB Fintech. E-Commerce/App based Aggregator 11.52 108297 1.50 Data Pattern Aerospace & Defence 11.33 26423 1.47 Oracle Fin.Serv. IT - Software 10.99 10340 1.43 Sona BLW Precis. Auto Ancillaries 10.77 129707 1.40 TCS IT - Software 10.38 50605 1.35 JSW Energy Power Generation & Distribution 10.25 207288 1.33 Dixon Technolog. Consumer Durables 9.28 7087 1.21 Home First Finan Finance 9.14 82768 1.19 Larsen & Toubro Infrastructure Developers & Operators 8.51 22624 1.11 Zensar Tech. IT - Software 8.31 196893 1.08 Sagility IT - Software 7.60 1784194 0.99 Inventurus Knowl IT - Software 7.31 41858 0.95 Netweb Technol. IT - Hardware 5.85 12861 0.76 TBO Tek E-Commerce/App based Aggregator 5.60 33244 0.73 Indus Towers Telecom Equipment & Infra Services 5.28 141493 0.69 Birlasoft Ltd IT - Software 5.26 193424 0.68 A B B Capital Goods - Electrical Equipment 4.57 6750 0.59 Team Lease Serv. Miscellaneous 3.31 28855 0.43 KPIT Technologi. IT - Software 1.93 38638 0.25 Tata Motors Automobile 1.48 35026 0.19 C C I Debt Others 27.43 0 3.56 Net CA & Others Debt Others -0.75 0 -0.14 Accrued Interest Debt Others 0.00 0 0.00 NVIDIA CORP Debt Others 43.56 19871 5.66 APPLE INC Debt Others 39.20 12265 5.10 MICROSOFT CORP Debt Others 31.07 6311 4.04 BROADCOM INC Debt Others 14.66 4350 1.91 MICRON TECHNOLOGY INC Debt Others 10.73 1050 1.40 ADVANCED MICRO DEVICES INC Debt Others 8.11 1381 1.05 INTEL CORP Debt Others 4.03 3490 0.52 PALANTIR TECHNOLOGIES INC Debt Others 3.50 1949 0.45 LAM RESEARCH CORP Debt Others 3.34 1058 0.43 APPLIED MATERIALS INC Debt Others 3.30 673 0.43 CISCO SYSTEMS INC Debt Others 3.14 3037 0.41 DELL TECHNOLOGIES INC Debt Others 2.75 533 0.36 CROWDSTRIKE HOLDINGS INC Debt Others 2.32 912 0.30 PALO ALTO NETWORKS INC Debt Others 2.24 588 0.29 TEXAS INSTRUMENTS INC Debt Others 2.08 772 0.27 KLA CORP Debt Others 2.10 1120 0.27 ARISTA NETWORKS INC. Debt Others 1.91 976 0.25 SANDISK CORP Debt Others 1.94 116 0.25 ORACLE CORPORATION Debt Others 1.91 1453 0.25 AMPHENOL CORP Debt Others 1.68 2072 0.22 SALESFORCE INC Debt Others 1.70 773 0.22 IBM Debt Others 1.68 794 0.22 SEAGATE TECHNOLOGY HOLDINGS PLC Debt Others 1.58 179 0.21 ANALOG DEVICES INC Debt Others 1.58 415 0.21 QUALCOMM INC Debt Others 1.60 906 0.21 WESTERN DIGITAL CORP Debt Others 1.20 276 0.16 SERVICENOW INC. Debt Others 1.14 888 0.15 CORNING INC Debt Others 0.99 669 0.13 FORTINET INC Debt Others 0.90 522 0.12 ACCENTURE PLC Debt Others 0.92 524 0.12 ADOBE INC Debt Others 0.80 348 0.10 CADENCE DESIGN SYS INC Debt Others 0.74 232 0.10 DATADOG INC Debt Others 0.72 272 0.09 SYNOPSYS INC Debt Others 0.68 162 0.09 HEWLETT PACKARD ENTERPRISE CO Debt Others 0.69 1131 0.09 MOTOROLA SOLUTIONS INC Debt Others 0.61 142 0.08 INTUIT INC Debt Others 0.61 232 0.08 APPLOVIN CORP Debt Others 0.63 227 0.08 TE CONNECTIVITY PLC Debt Others 0.50 249 0.07 TERADYNE INC Debt Others 0.52 135 0.07 MONOLITHIC POWER SYSTEM INC Debt Others 0.50 39 0.07 KEYSIGHT TECHNOLOGIES INC Debt Others 0.51 145 0.07 NXP SEMICONDUCTORS NV Debt Others 0.49 214 0.06 WORKDAY INC Debt Others 0.37 205 0.05 AUTODESK INC Debt Others 0.36 180 0.05 ROPER TECHNOLOGIES INC Debt Others 0.30 90 0.04 MICROCHIP TECHNOLOGY INC Debt Others 0.34 451 0.04 COGNIZANT TECH SOLUTIONS Debt Others 0.23 410 0.03 TELEDYNE TECHNOLOGIES INC Debt Others 0.23 39 0.03 FAIR ISAAC CORP Debt Others 0.11 19 0.01

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.8289 5.3161 0.3547 10.5196 0.0173