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) 816.79

NAV Details

NAV Date : 11-Nov-2026 NAV [Rs]: 13.37 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 : 09-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.37 3.24 -0.69 10.47 8.74 NA NA 11.38 Category Avg 0.48 6.67 0.35 11.19 -5.48 7.39 4.44 10.08 Category Best 2.03 11.14 3.93 23.44 5.42 11.15 7.60 18.63 Category Worst -0.86 -0.15 -6.14 3.04 -14.23 3.46 1.33 0.05

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-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Bharti Airtel Telecom-Service 74.64 378155 9.14 TCS IT - Software 61.57 246007 7.54 Infosys IT - Software 56.81 479424 6.96 Tech Mahindra IT - Software 50.73 283293 6.21 Mphasis IT - Software 40.74 161313 4.99 HCL Technologies IT - Software 38.32 268323 4.69 Eternal E-Commerce/App based Aggregator 37.14 1080847 4.55 Coforge IT - Software 32.67 159758 4.00 Persistent Syste IT - Software 32.33 53462 3.96 LTM IT - Software 25.35 59878 3.10 Ather Energy Automobile 17.98 102397 2.20 Meesho Logistics 16.56 742678 2.03 Firstsour.Solu. IT - Software 16.45 561689 2.01 Sagility IT - Software 12.73 3024709 1.56 Sona BLW Precis. Auto Ancillaries 11.55 129707 1.41 PB Fintech. E-Commerce/App based Aggregator 10.83 108297 1.33 Zensar Tech. IT - Software 10.54 196893 1.29 JSW Energy Power Generation & Distribution 10.37 207288 1.27 Oracle Fin.Serv. IT - Software 10.33 10340 1.27 Data Pattern Aerospace & Defence 10.04 26423 1.23 Inventurus Knowl IT - Software 7.13 41858 0.87 Birlasoft Ltd IT - Software 6.25 193424 0.76 Indus Towers Telecom Equipment & Infra Services 5.35 141493 0.66 Netweb Technol. IT - Hardware 5.37 12861 0.66 TBO Tek E-Commerce/App based Aggregator 5.09 33244 0.62 Home First Finan Finance 2.70 25179 0.33 KPIT Technologi. IT - Software 2.05 38638 0.25 C C I Debt Others 31.04 0 3.80 Net CA & Others Debt Others -17.52 0 -2.14 Accrued Interest Debt Others 0.01 0 0.00 APPLE INC Debt Others 40.26 12265 4.93 NVIDIA CORP Debt Others 38.73 19871 4.74 MICROSOFT CORP Debt Others 31.37 6311 3.84 BROADCOM INC Debt Others 13.51 4350 1.65 MICRON TECHNOLOGY INC Debt Others 8.85 1050 1.08 ADVANCED MICRO DEVICES INC Debt Others 6.64 1381 0.81 PALANTIR TECHNOLOGIES INC Debt Others 3.42 1949 0.42 CISCO SYSTEMS INC Debt Others 3.02 3037 0.37 APPLIED MATERIALS INC Debt Others 2.50 673 0.31 LAM RESEARCH CORP Debt Others 2.41 1058 0.30 TEXAS INSTRUMENTS INC Debt Others 2.21 772 0.27 INTEL CORP Debt Others 2.19 3490 0.27 CROWDSTRIKE HOLDINGS INC Debt Others 2.18 912 0.27 DELL TECHNOLOGIES INC Debt Others 2.15 533 0.26 PALO ALTO NETWORKS INC Debt Others 2.05 588 0.25 IBM Debt Others 1.95 794 0.24 ORACLE CORPORATION Debt Others 1.81 1453 0.22 SALESFORCE INC Debt Others 1.69 773 0.21 KLA CORP Debt Others 1.68 1120 0.21 ANALOG DEVICES INC Debt Others 1.65 415 0.20 AMPHENOL CORP Debt Others 1.57 2072 0.19 ARISTA NETWORKS INC. Debt Others 1.57 976 0.19 QUALCOMM INC Debt Others 1.42 906 0.17 SANDISK CORP Debt Others 1.27 116 0.16 ACCENTURE PLC Debt Others 1.29 524 0.16 SEAGATE TECHNOLOGY HOLDINGS PLC Debt Others 1.10 179 0.13 WESTERN DIGITAL CORP Debt Others 0.96 276 0.12 SERVICENOW INC. Debt Others 0.89 888 0.11 CORNING INC Debt Others 0.79 669 0.10 ADOBE INC Debt Others 0.83 348 0.10 SYNOPSYS INC Debt Others 0.72 162 0.09 INTUIT INC Debt Others 0.75 232 0.09 CADENCE DESIGN SYS INC Debt Others 0.72 232 0.09 FORTINET INC Debt Others 0.68 522 0.08 MOTOROLA SOLUTIONS INC Debt Others 0.66 142 0.08 DATADOG INC Debt Others 0.61 272 0.07 HEWLETT PACKARD ENTERPRISE CO Debt Others 0.59 1131 0.07 NXP SEMICONDUCTORS NV Debt Others 0.53 214 0.06 MONOLITHIC POWER SYSTEM INC Debt Others 0.45 39 0.06 APPLOVIN CORP Debt Others 0.49 227 0.06 TE CONNECTIVITY PLC Debt Others 0.51 249 0.06 ROPER TECHNOLOGIES INC Debt Others 0.40 90 0.05 KEYSIGHT TECHNOLOGIES INC Debt Others 0.42 145 0.05 WORKDAY INC Debt Others 0.39 205 0.05 AUTODESK INC Debt Others 0.43 180 0.05 MICROCHIP TECHNOLOGY INC Debt Others 0.33 451 0.04 TERADYNE INC Debt Others 0.35 135 0.04 TELEDYNE TECHNOLOGIES INC Debt Others 0.24 39 0.03 COGNIZANT TECH SOLUTIONS Debt Others 0.25 410 0.03 FAIR ISAAC CORP Debt Others 0.13 19 0.02

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 [%]* 0.8408 5.2862 0.4109 11.2870 0.0164