Edelweiss Technology Fund Direct Growth

Edelweiss Technology Fund Direct Growth

Equity

Edelweiss Mutual Fund

Sector - Technology

Get the latest NAV of Edelweiss Technology Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹11.25

▲5%1D

NAV as on 13 May 2025

11%/per year

Since Inception

Absolute Gain%

▲▼

1598 people have invested ₹ 30.2L in Edelweiss Technology Fund Direct Growth in the last three months

Edelweiss Technology Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (13-May-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
13.78%
7.69%
13.05%
3 Months
-2.83%
6.91%
-5.65%
6 Months
-6.24%
1.98%
-8.45%
1 Year
16.37%
8.96%
14.64%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Edelweiss Technology Fund
-
617Cr
0.63%
16.37%
-
11%
SBI Technology Opportunities Fund Direct Growth
1/5
4,225Cr
0.89%
24.3%
17.96%
20.93%
ICICI Prudential Technology Fund Direct Growth
3/5
12,731Cr
1.05%
19.45%
14.1%
21.64%
Tata Digital India Fund Direct Growth
4/5
11,037Cr
0.46%
14.87%
15.27%
19.67%
See all

Edelweiss Technology Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

Edelweiss Technology Fund Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 98.4%

Debt & Cash 1.6%

Large cap
43.2%
Mid cap
16.4%
Small cap
11.7%
Mid Cap allocation has gone up from 15.1% to 16.4%
Mid Cap allocation has gone up from 15.1% to 16.4%
Large Cap allocation has gone up from 41.6% to 43.2%
Large Cap allocation has gone up from 41.6% to 43.2%
Small Cap allocation has gone up from 11.6% to 11.7%
Small Cap allocation has gone up from 11.6% to 11.7%
Cash allocation has gone down from 2.3% to 1.6%
Cash allocation has gone down from 2.3% to 1.6%

Edelweiss Technology Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 98.4%

Debt & Cash 1.6%

Tech
67.8%
Communication
10.4%
Industrial
8.5%
Consumer Cyclical
7%
Financial Services
4.4%
Utilities
1.8%

Top 3 Sectors in March were Tech, Communication & Industrial

Mar'25

Tech

72%

Communication

11%

Industrial

6%

Feb'25

Tech

74%

Communication

10%

Industrial

5%

Edelweiss Technology Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
Bharti Airtel Ltd
10.88%
0%
Infosys Ltd
8.42%
0%
Apple Inc
6.5%
0%
HCL Technologies Ltd
5.93%
0%
Tech Mahindra Ltd
5.68%
0%
See all
Top Stocks bought last month
Bharti Airtel Ltd's allocation increased from 9.57% to 10.88%
Bharti Airtel Ltd's allocation increased from 9.57% to 10.88%
Mphasis Ltd's allocation increased from 2.33% to 2.67%
Mphasis Ltd's allocation increased from 2.33% to 2.67%
Coforge Ltd's allocation increased from 2.31% to 2.62%
Coforge Ltd's allocation increased from 2.31% to 2.62%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 8.79 % to 8.42 %
Infosys Ltd's allocation decreased from 8.79 % to 8.42 %
Tech Mahindra Ltd's allocation decreased from 5.79 % to 5.68 %
Tech Mahindra Ltd's allocation decreased from 5.79 % to 5.68 %
NVIDIA Corp's allocation decreased from 5.83 % to 5.1 %
NVIDIA Corp's allocation decreased from 5.83 % to 5.1 %

Edelweiss Technology Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.63%
Benchmark
S&P BSE TECK TR INR
AUM₹617 Cr
Inception Date5 March, 2024
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
999.51%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Edelweiss Technology Fund

Edelweiss Technology Fund Direct Growth is an equity fund. This fund was started on 5 March, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Edelweiss Technology Fund Direct Growth has ₹617 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.6.

Returns

Edelweiss Technology Fund Direct Growth has given a CAGR return of 11.00% since inception. Over the last 1 year the fund has given a CAGR return of 16.37%.

Holdings

Edelweiss Technology Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Communication, Industrial, Consumer Cyclical, Financial Services, Corporate, Utilities, Government. Its top holdings are Bharti Airtel Ltd, Infosys Ltd, Apple Inc, HCL Technologies Ltd, Tech Mahindra Ltd

Taxation

As it is a sector - technology mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Edelweiss Technology Fund Direct Growth

To provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Technology Fund Direct Growth has no lock in period.

Learn more about Edelweiss Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 602.2 Cr
₹ 620.3 Cr
₹ 711.4 Cr
  • AUM of the fund stands at 602.2 Cr as of Mar'25
  • AUM decreased by 18.1 Cr between Mar'25 and Feb'25

Frequently Asked Questions for Edelweiss Technology Fund Direct Growth

What is the current NAV of Edelweiss Technology Fund Direct Growth?

The current NAV of Edelweiss Technology Fund Direct Growth is ₹11.25 as on 13-May-2025.

What are the average returns of Edelweiss Technology Fund Direct Growth?

Existing (Absolute + CAGR) as on 13-May-2025.
Edelweiss Technology Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
13.78%
13.78%
6 Month Returns
-6.24%
-6.24%
1 Year Returns
16.37%
16.37%
3 Years Returns
0%
0%

How do I invest in Edelweiss Technology Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Edelweiss Technology Fund Direct Growth?

0.63% as on April 2025

What is net assets under management (AUM) of Edelweiss Technology Fund Direct Growth?

₹617 Cr as on April 2025

What are the top 5 holdings of Edelweiss Technology Fund Direct Growth?

Bharti Airtel Ltd(10.88%), Infosys Ltd(8.42%), Apple Inc(6.5%), HCL Technologies Ltd(5.93%), Tech Mahindra Ltd(5.68%) as on April 2025

What are the top 3 sectors that this Edelweiss Technology Fund Direct Growth has invested in?

Tech(71.29%), Communication(10.89%), Industrial(5.57%) as on April 2025

What is the alpha of Edelweiss Technology Fund Direct Growth?

The alpha ratio for the Edelweiss Technology Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Edelweiss Technology Fund Direct Growth
-0.59
-
-
As on April 2025
The alpha for Edelweiss Technology Fund Direct Growth is calculated against S&P BSE TECK TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Edelweiss Technology Fund Direct Growth??

The Beta ratio for the Edelweiss Technology Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Edelweiss Technology Fund Direct Growth
0.77
-
-
As on April 2025
The Beta for Edelweiss Technology Fund Direct Growth is calculated with S&P BSE TECK TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Edelweiss Technology Fund Direct Growth?

The sharpe ratio for the Edelweiss Technology Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Edelweiss Technology Fund Direct Growth
0.24
-
-
As on April 2025
The sharpe ratio for Edelweiss Technology Fund Direct Growth is calculated with S&P BSE TECK TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Edelweiss Technology Fund Direct Growth?

The standard deviation for the Edelweiss Technology Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Edelweiss Technology Fund Direct Growth
17.98
-
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the exit load of Edelweiss Technology Fund Direct Growth?

The Exit load of Edelweiss Technology Fund Direct Growth is 1%