Edelweiss Technology Fund - Direct Plan - Growth
Edelweiss Asset Management Limited · Direct Plan · Growth
Fund overview
1% on or before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,110 | +110 |
| 3 Years | ₹1,000 | ₹1,367 | +367 |
| 5 Years | ₹1,000 | ₹1,684 | +684 |
Calculated using the fund's annualised return since inception (11.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
81 securitiesTop 10 holdings make up 49.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 8.64% |
| Infosys Ltd | IT - Software | Large Cap | 6.19% |
| Ather Energy Ltd | Automobiles & Components | Small Cap | 5.97% |
| Nvidia Corp Com | Semiconductor Materials & Equipment | Overseas Equity | 5.66% |
| Tech Mahindra Ltd | IT - Software | Large Cap | 5.61% |
| Apple Inc | IT - Hardware | Overseas Equity | 5.10% |
| Mphasis Ltd | IT - Software | Mid Cap | 4.52% |
| Microsoft Corp | IT - Software | Overseas Equity | 4.04% |
| Persistent Systems Ltd | IT - Software | Mid Cap | 3.67% |
| Coforge Ltd | IT - Software | Mid Cap | 3.63% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹769 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹743 Cr
Exit load, stamp duty & tax
05-Mar-24
1% on or before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Provide Long-Term Capital Appreciation By Investing Predominantly In Equity And Equity-Related Securities Of Technology & Technology-Related Companies.
Fund house
Edelweiss Asset Management Limited
Frequently asked questions
What is the NAV of Edelweiss Technology Fund - Direct Plan - Growth?
The NAV of Edelweiss Technology Fund - Direct Plan - Growth is ₹13.16 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Edelweiss Technology Fund - Direct Plan - Growth?
The expense ratio charged by Edelweiss Technology Fund - Direct Plan - Growth is 0.8%.
What is the Min. SIP of Edelweiss Technology Fund - Direct Plan - Growth?
The minimum SIP investment in Edelweiss Technology Fund - Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Edelweiss Technology Fund - Direct Plan - Growth?
The minimum lumpsum investment in Edelweiss Technology Fund - Direct Plan - Growth is ₹100.
What is the Exit Load of Edelweiss Technology Fund - Direct Plan - Growth?
The exit load for Edelweiss Technology Fund - Direct Plan - Growth is: 1% on or before 90D, Nil after 90D
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