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Edelweiss Technology Fund-Reg(G)

+0.4%
(1Y CAGR)
EquitydotSector/Theme - ITdotVery High
Fund Type

Scheme Details

NAV31 Jul 2025
11.6
AUM01 Jun 2025

687 Cr.

52 week high (NAV)16 Dec 2024
12.7
52 week low (NAV)07 Apr 2025
9.3
Inception date2024-03-05
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
1.0%
Benchmark IndexBSE TECk Index - TRI
KEY RATIOSinfo
Alpha0.33
Beta1.14
Standard Deviation5.54%
Sharpe Ratio0.16

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Sumanta Khan2024-04-01 - Present
Trideep Bhattacharya
Raj Koradia
Amit Vora
Edelweiss Technology Fund-Reg(G) was launched on 2024-03-05 by Edelweiss Mutual Fund. It is a Equity - Sectoral / Thematic with an AUM of 687crore. The latest NAV is 11.60, as of 2025-07-31. The Edelweiss Technology Fund-Reg(G) is rated as None. The minimum SIP amount for the Edelweiss Technology Fund-Reg(G) is 100 and the minimum lumpsum amount is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Edelweiss Technology Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Edelweiss Technology Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Edelweiss Technology Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Edelweiss Technology Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Edelweiss Technology Fund-Reg(G).

It will take up to one trading day for the invested Edelweiss Technology Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Edelweiss Technology Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.