ED
Edelweiss Technology Fund Direct Growth
Latest NAV
+6.26% 1Y
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Benchmark: BSE Tech TRI
Expense ratio
0.80%
AUM
₹810 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+6.26%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Mar 2024
Where the NAV sits & how risky it is
₹12.75
52-week range
at 73%
₹12.75
Low 30 Mar 2026₹10.62
High 13 Aug 2026₹13.54
Risk level
Very High
Low
Very high
NAV history
07 Mar 2024
Since inception
01 Oct 2026
Returns by period
1W
-1.24%
1M
-5.83%
3M
+7.32%
6M
+16.63%
1Y
+6.26%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 95.48%
Cash & other 4.52%
Sector split
Country split
Top 5 hold 33.5%
Top 10 hold 53.2%
79 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
9.51%
|
-15.69% |
| 2 | Infosys
INE009A01021 |
Technology Information Technology Services |
India |
6.68%
|
-27.55% |
| 3 | NVIDIA Corp |
Technology Semiconductors |
United States |
6.05%
|
+8.78% |
| 4 | Tech Mahindra
INE669C01036 |
Technology Information Technology Services |
India |
5.78%
|
-7.04% |
| 5 | Apple Inc |
Technology Consumer Electronics |
United States |
5.52%
|
+6.96% |
| 6 | Mphasis
INE356A01018 |
Technology Information Technology Services |
India |
4.30%
|
-17.68% |
| 7 | Ather Energy
INE0LEZ01016 |
Consumer Cyclical Auto Manufacturers |
India |
4.28%
|
+38.06% |
| 8 | Microsoft Corp |
Technology Software - Infrastructure |
United States |
4.10%
|
-14.95% |
| 9 | HCL Technologies
INE860A01027 |
Technology Information Technology Services |
India |
3.65%
|
-28.04% |
| 10 | LTM
INE214T01019 |
Technology Information Technology Services |
India |
3.34%
|
-34.08% |
About this scheme
To provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies.
Fund manager(s): Amit Vora, Trideep Bhattacharya, Sumanta Khan, Mehul Dalmia
Exit load: Exit load of 1%, if redeemed within 90 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
05 Mar 2024
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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