Edelweiss Technology Fund Direct Growth
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.
₹12.08
NAV as on 27 Jun 2025
15.53%/per year
Since Inception
▲▼
1421 people have invested ₹ 34L 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 (27-Jun-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Edelweiss Technology Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Edelweiss Technology Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 97%
Debt & Cash 3%
Edelweiss Technology Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 97%
Debt & Cash 3%
Top 3 Sectors in May were Tech, Communication & Industrial
Tech
71%
Communication
11%
Industrial
6%
Tech
72%
Communication
11%
Industrial
6%
Edelweiss Technology Fund Holdings Details
as on (31-May-25)
Equity
Edelweiss Technology Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.62% |
Benchmark | S&P BSE TECK TR INR |
| AUM | ₹652 Cr |
| Inception Date | 5 March, 2024 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 999.51% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   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
- Edelweiss Technology Fund Direct Growth has ₹652 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Edelweiss Technology Fund Direct Growth has given a CAGR return of 15.53% since inception. Over the last 1 year the fund has given a CAGR return of 10.01%.
Holdings
Edelweiss Technology Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Communication, Industrial, Consumer Cyclical, Financial Services, Utilities. Its top holdings are Bharti Airtel Ltd, Infosys Ltd, Microsoft Corp, NVIDIA Corp, 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 benefitDividends 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.
- AUM of the fund stands at 652.3 Cr as of May'25
- AUM increased by 35.2 Cr between May'25 and Apr'25
More funds from Edelweiss
5Y CAGR
▲ 35.45
5Y CAGR
▲ 36.29
5Y CAGR
▲ 26.83
5Y CAGR
▲ 26.99
Frequently Asked Questions for Edelweiss Technology Fund Direct Growth
How do I invest in Edelweiss Technology Fund?
- Download the INDmoney app.
- Search for ‘Edelweiss Technology Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.