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) 768.52

NAV Details

NAV Date : 21-Aug-2026 NAV [Rs]: 13.33 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 : 20-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -1.67 4.89 9.40 14.96 11.14 NA NA 12.36 Category Avg -0.66 5.13 9.72 7.02 -4.00 8.63 6.15 10.18 Category Best 0.60 7.88 17.29 20.76 11.14 12.36 9.19 18.89 Category Worst -1.79 0.96 6.58 -3.01 -13.26 5.07 3.35 0.16

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Bharti Airtel Telecom-Service 74.57 378155 9.70 Infosys IT - Software 54.18 479424 7.05 Tech Mahindra IT - Software 46.78 283293 6.09 Ather Energy Automobile 40.65 322528 5.29 Mphasis IT - Software 37.78 161313 4.92 HCL Technologies IT - Software 30.23 224418 3.93 Persistent Syste IT - Software 29.67 53462 3.86 LTM IT - Software 26.12 59878 3.40 Eternal E-Commerce/App based Aggregator 25.43 840789 3.31 Coforge IT - Software 20.42 118646 2.66 PB Fintech. E-Commerce/App based Aggregator 17.34 108297 2.26 Firstsour.Solu. IT - Software 16.97 561689 2.21 TCS IT - Software 11.97 50605 1.56 Oracle Fin.Serv. IT - Software 11.57 10340 1.51 JSW Energy Power Generation & Distribution 11.50 207288 1.50 Data Pattern Aerospace & Defence 11.31 26423 1.47 Dixon Technolog. Consumer Durables 9.96 7087 1.30 Sona BLW Precis. Auto Ancillaries 9.98 129707 1.30 Zensar Tech. IT - Software 10.00 196893 1.30 Home First Finan Finance 9.84 82768 1.28 Larsen & Toubro Infrastructure Developers & Operators 8.91 22624 1.16 Sagility IT - Software 7.74 1784194 1.01 Inventurus Knowl IT - Software 7.74 41858 1.01 Birlasoft Ltd IT - Software 5.85 193424 0.76 Indus Towers Telecom Equipment & Infra Services 5.53 141493 0.72 Netweb Technol. IT - Hardware 5.35 11817 0.70 TBO Tek E-Commerce/App based Aggregator 5.09 33244 0.66 A B B Capital Goods - Electrical Equipment 4.92 6750 0.64 Team Lease Serv. Miscellaneous 3.56 28855 0.46 KPIT Technologi. IT - Software 2.31 38638 0.30 Tata Motors Automobile 1.53 35026 0.20 C C I Debt Others 17.79 0 2.32 Net CA & Others Debt Others 0.16 0 0.00 Accrued Interest Debt Others 0.00 0 0.00 NVIDIA CORP Debt Others 38.04 19871 4.95 APPLE INC Debt Others 36.13 12265 4.70 MICROSOFT CORP Debt Others 27.97 6311 3.64 BROADCOM INC Debt Others 16.15 4350 2.10 MICRON TECHNOLOGY INC Debt Others 8.24 1050 1.07 ADVANCED MICRO DEVICES INC Debt Others 6.27 1381 0.82 CISCO SYSTEMS INC Debt Others 3.36 3037 0.44 APPLIED MATERIALS INC Debt Others 3.26 673 0.42 INTEL CORP Debt Others 3.00 3490 0.39 LAM RESEARCH CORP Debt Others 2.96 1058 0.38 PALANTIR TECHNOLOGIES INC Debt Others 2.29 1949 0.30 DELL TECHNOLOGIES INC Debt Others 2.06 533 0.27 TEXAS INSTRUMENTS INC Debt Others 2.03 772 0.26 KLA CORP Debt Others 1.95 1120 0.25 PALO ALTO NETWORKS INC Debt Others 1.86 588 0.24 ORACLE CORPORATION Debt Others 1.80 1453 0.23 ARISTA NETWORKS INC. Debt Others 1.68 976 0.22 CROWDSTRIKE HOLDINGS INC Debt Others 1.66 912 0.22 IBM Debt Others 1.69 794 0.22 AMPHENOL CORP Debt Others 1.59 1036 0.21 SEAGATE TECHNOLOGY HOLDINGS PLC Debt Others 1.46 179 0.19 WESTERN DIGITAL CORP Debt Others 1.43 276 0.19 ANALOG DEVICES INC Debt Others 1.45 415 0.19 SALESFORCE INC Debt Others 1.36 773 0.18 QUALCOMM INC Debt Others 1.28 906 0.17 SANDISK CORP Debt Others 1.34 116 0.17 SERVICENOW INC. Debt Others 0.94 888 0.12 CORNING INC Debt Others 0.88 669 0.11 ADOBE INC Debt Others 0.83 348 0.11 ACCENTURE PLC Debt Others 0.83 524 0.11 APPLOVIN CORP Debt Others 0.86 227 0.11 CADENCE DESIGN SYS INC Debt Others 0.75 232 0.10 FORTINET INC Debt Others 0.81 522 0.10 DATADOG INC Debt Others 0.70 272 0.09 INTUIT INC Debt Others 0.70 232 0.09 SYNOPSYS INC Debt Others 0.60 162 0.08 MOTOROLA SOLUTIONS INC Debt Others 0.59 142 0.08 HEWLETT PACKARD ENTERPRISE CO Debt Others 0.52 1131 0.07 MONOLITHIC POWER SYSTEM INC Debt Others 0.53 39 0.07 NXP SEMICONDUCTORS NV Debt Others 0.47 214 0.06 TE CONNECTIVITY PLC Debt Others 0.49 249 0.06 TERADYNE INC Debt Others 0.47 135 0.06 KEYSIGHT TECHNOLOGIES INC Debt Others 0.44 145 0.06 AUTODESK INC Debt Others 0.40 180 0.05 ROPER TECHNOLOGIES INC Debt Others 0.34 90 0.04 WORKDAY INC Debt Others 0.31 205 0.04 MICROCHIP TECHNOLOGY INC Debt Others 0.32 451 0.04 COGNIZANT TECH SOLUTIONS Debt Others 0.22 410 0.03 TELEDYNE TECHNOLOGIES INC Debt Others 0.24 39 0.03 FAIR ISAAC CORP Debt Others 0.20 19 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 [%]* 0.8183 5.3126 0.4282 9.4679 0.0480