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Thursday, January 22, 2026  SENSEX  : 82307.37  [+397.74]     -  Adani Ports : 1413.90   [+35.45]      Asian Paints : 2703.10   [+43.10]      Axis Bank : 1295.35   [+11.00]      Bajaj Finance : 943.00   [+6.90]      Bajaj Finserv : 1993.80   [+33.85]      Bharat Electron : 417.60   [+15.10]      Bharti Airtel : 2002.05   [+6.15]      Eternal : 276.00   [-7.40]      HCL Technologies : 1702.65   [+20.60]      HDFC Bank : 919.40   [-0.75]      Hind. Unilever : 2390.05   [+22.90]      ICICI Bank : 1345.65   [-2.80]      Infosys : 1663.35   [+8.75]      Interglobe Aviat : 4913.80   [+56.00]      ITC : 324.90   [+0.20]      Kotak Mah. Bank : 425.80   [+4.20]      Larsen & Toubro : 3794.30   [+27.15]      M & M : 3572.45   [+20.05]      Maruti Suzuki : 15764.00   [-5.10]      NTPC : 342.50   [+3.85]      Power Grid Corpn : 259.55   [+3.85]      Reliance Industr : 1401.80   [-2.10]      SBI : 1048.25   [+20.10]      Sun Pharma.Inds. : 1634.40   [+21.85]      Tata Steel : 189.30   [+4.95]      TCS : 3151.25   [+29.95]      Tech Mahindra : 1687.95   [+0.85]      Titan Company : 4018.80   [-61.40]      Trent : 3802.80   [+38.05]      UltraTech Cem. : 12364.50   [+139.25]      
  
Fund House Category Scheme
  
Scheme Profile  
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) 735.50
NAV Details
NAV Date : 21-Jan-2026
NAV [Rs]: 12.41
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
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 : 20-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.56 -3.34 0.11 3.43 2.49 NA NA 12.03
Category Avg -1.52 -4.47 0.23 -0.68 -2.32 16.71 14.90 11.04
Category Best -0.46 -3.06 3.93 3.43 3.91 23.24 17.52 20.79
Category Worst -4.10 -7.81 -9.28 -18.76 -18.16 13.79 13.38 -3.41
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Bharti Airtel Telecom-Service 79.62 378155 10.83
Infosys IT - Software 60.01 371482 8.16
Tech Mahindra IT - Software 45.07 283293 6.13
HCL Technologies IT - Software 36.43 224418 4.95
Mphasis IT - Software 30.80 110353 4.19
LTIMindtree IT - Software 30.10 49644 4.09
Persistent Syste IT - Software 27.17 43323 3.69
Ather Energy Automobile 24.34 322528 3.31
Eternal E-Commerce/App based Aggregator 23.38 840789 3.18
PB Fintech. IT - Software 19.77 108297 2.69
TCS IT - Software 16.23 50605 2.21
Coforge IT - Software 16.16 97170 2.20
Zensar Tech. IT - Software 13.85 196893 1.88
JSW Energy Power Generation & Distribution 10.00 207288 1.36
Larsen & Toubro Infrastructure Developers & Operators 9.24 22624 1.26
Home First Finan Finance 9.12 82768 1.24
Dixon Technolog. Consumer Durables 8.58 7087 1.17
Birlasoft Ltd IT - Software 8.38 193424 1.14
Team Lease Serv. Miscellaneous 7.21 46319 0.98
Data Pattern Aerospace & Defence 6.94 26423 0.94
Sona BLW Precis. Auto Ancillaries 6.22 129707 0.85
TBO Tek E-Commerce/App based Aggregator 5.53 33244 0.75
Oracle Fin.Serv. IT - Software 5.19 6757 0.71
KPIT Technologi. IT - Software 4.53 38638 0.62
Kaynes Tech Consumer Durables 3.87 9654 0.53
Netweb Technol. IT - Hardware 3.68 11817 0.50
A B B Capital Goods - Electrical Equipment 3.49 6750 0.47
Tata Motors Automobile 1.46 35026 0.20
Tata Motors PVeh Automobile 1.29 35026 0.17
C C I Debt Others 22.84 0 3.10
Net CA & Others Debt Others -1.51 0 -0.25
Accrued Interest Debt Others 0.00 0 0.00
NVIDIA CORP Debt Others 45.09 26886 6.13
APPLE INC Debt Others 40.85 16710 5.55
MICROSOFT CORP Debt Others 36.86 8477 5.01
BROADCOM INC Debt Others 16.25 5222 2.21
PALANTIR TECHNOLOGIES INC Debt Others 3.89 2434 0.53
ADVANCED MICRO DEVICES INC Debt Others 3.53 1835 0.48
MICRON TECHNOLOGY INC Debt Others 3.24 1261 0.44
ORACLE CORPORATION Debt Others 3.24 1846 0.44
CISCO SYSTEMS INC Debt Others 2.87 4149 0.39
IBM Debt Others 2.78 1043 0.38
SALESFORCE INC Debt Others 2.49 1046 0.34
LAM RESEARCH CORPORATION Debt Others 2.27 1474 0.31
APPLIED MATERIALS INC Debt Others 2.16 936 0.29
QUALCOMM INC Debt Others 1.95 1269 0.27
INTUIT INC Debt Others 1.85 311 0.25
AMPHENOL CORP Debt Others 1.66 1366 0.23
ACCENTURE PLC Debt Others 1.72 714 0.23
KLA CORP Debt Others 1.66 152 0.23
SERVICENOW INC. Debt Others 1.61 1170 0.22
INTEL CORP Debt Others 1.62 4877 0.22
TEXAS INSTRUMENTS INC Debt Others 1.62 1040 0.22
ADOBE INC Debt Others 1.58 501 0.21
ANALOG DEVICES INC Debt Others 1.37 563 0.19
ARISTA NETWORKS INC. Debt Others 1.32 1119 0.18
PALO ALTO NETWORKS INC Debt Others 1.22 735 0.17
CROWDSTRIKE HOLDINGS INC Debt Others 1.15 274 0.16
CADENCE DESIGN SYS INC Debt Others 0.87 309 0.12
SYNOPSYS INC Debt Others 0.87 207 0.12
DELL TECHNOLOGIES INC Debt Others 0.84 746 0.11
TE CONNECTIVITY PLC Debt Others 0.71 345 0.10
MOTOROLA SOLUTIONS INC Debt Others 0.65 189 0.09
CORNING INC Debt Others 0.70 885 0.09
AUTODESK INC Debt Others 0.65 245 0.09
FORTINET INC Debt Others 0.51 719 0.07
ROPER TECHNOLOGIES INC Debt Others 0.48 121 0.07
NXP SEMICONDUCTORS NV Debt Others 0.54 278 0.07
COGNIZANT TECH SOLUTIONS Debt Others 0.42 562 0.06
MONOLITHIC POWER SYSTEM INC Debt Others 0.43 53 0.06
FAIR ISAAC CORP Debt Others 0.43 28 0.06
MICROCHIP TECHNOLOGY INC Debt Others 0.34 599 0.05
KEYSIGHT TECHNOLOGIES INC Debt Others 0.36 196 0.05
HEWLETT PACKARD ENTERPRISE CO Debt Others 0.32 1473 0.04
FIRST SOLAR INC Debt Others 0.27 115 0.04
HP INC Debt Others 0.22 1082 0.03
CDW CORP/DE Debt Others 0.18 151 0.03
NETAPP INC Debt Others 0.22 232 0.03
ON SEMICONDUCTOR CORPORATION Debt Others 0.24 485 0.03
GARTNER INC Debt Others 0.19 84 0.03
TYLER TECHNOLOGIES INC. Debt Others 0.20 49 0.03
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 [%]*
0.9102 4.4560 0.6280 6.6744 -0.0052
 
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