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.

₹12.30

▲0.5%1D

NAV as on 16 Sep 2025

14.45%/per year

Since Inception

Absolute Gain%

▲▼

1917 people have invested ₹ 45.4L 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 (16-Sep-25)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
3.23%
3.63%
19.26%
0.68%
--
--
Nifty 500
3.37%
2.02%
15.56%
-2.19%
15.43%
19.63%
Sector - Technology Avg
4.44%
-2.53%
9.05%
-12.56%
14.71%
16.91%
Best in Sector - Technology
9.45%
8.76%
30.47%
0.68%
25.2%
23.74%
Worst in Sector - Technology
3.18%
-7.03%
1.25%
-14.79%
17.13%
20.77%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Edelweiss Technology Fund
-
660Cr
0.62%
0.68%
-
--
--
--
--
--
SBI Technology Opportunities Fund Direct Growth
1/5
4,761Cr
0.9%
0.59%
21.17%
7.51
0.85
0.78
1.41
1.46
ICICI Prudential Technology Fund Direct Growth
2/5
14,734Cr
0.96%
-6.76%
17.44%
3.67
0.97
0.52
0.84
1.55
Tata Nifty India Digital ETF Fund of Fund Direct Growth
3/5
123Cr
0.1%
-5.26%
19.11%
9.86
0.72
0.66
1.04
1.15
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 (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

Large cap
41%
Mid cap
17.8%
Small cap
10%
Large Cap allocation has gone up from 40.3% to 41%
Large Cap allocation has gone up from 40.3% to 41%
Small Cap allocation has gone down from 10.2% to 10%
Small Cap allocation has gone down from 10.2% to 10%
Mid Cap allocation has gone up from 17.4% to 17.8%
Mid Cap allocation has gone up from 17.4% to 17.8%
Cash allocation has gone up from 3.3% to 4.5%
Cash allocation has gone up from 3.3% to 4.5%

Edelweiss Technology Fund Sector Allocation

See fund sector allocation details as on (14-Sep-25)

Sector Allocation

Tech
74.4%
Communication
9.8%
Industrial
5.3%
Consumer Cyclical
5.2%
Financial Services
4%
Utilities
1.2%

Top 3 Sectors in August were Tech, Communication & Consumer Cyclical

Aug'25

Tech

71%

Communication

11%

Consumer Cyclical

6%

Jul'25

Tech

71%

Communication

11%

Consumer Cyclical

6%

Edelweiss Technology Fund Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
Bharti Airtel Ltd
10.82%
0%
Infosys Ltd
8.1%
6.8%
NVIDIA Corp
6.23%
-8.3%
Tech Mahindra Ltd
5.82%
0%
Microsoft Corp
5.72%
-8.3%
See all
Top Stocks bought last month
Infosys Ltd's allocation increased from 7.71% to 8.1%
Infosys Ltd's allocation increased from 7.71% to 8.1%
JSW Energy Ltd's allocation increased from 1.21% to 1.53%
JSW Energy Ltd's allocation increased from 1.21% to 1.53%
Apple Inc's allocation increased from 4.97% to 5.16%
Apple Inc's allocation increased from 4.97% to 5.16%
Top Stocks sold last month
Bharti Airtel Ltd's allocation decreased from 10.86 % to 10.82 %
Bharti Airtel Ltd's allocation decreased from 10.86 % to 10.82 %
NVIDIA Corp's allocation decreased from 6.85 % to 6.23 %
NVIDIA Corp's allocation decreased from 6.85 % to 6.23 %
PB Fintech Ltd's allocation decreased from 2.94 % to 2.9 %
PB Fintech Ltd's allocation decreased from 2.94 % to 2.9 %

Edelweiss Technology Fund Direct Growth Overview

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

Expense ratio0.62%
Benchmark
S&P BSE TECK TR INR
AUM₹660 Cr
Inception Date5 March, 2024
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
6.65%
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 Trideep Bhattacharya, Amit Vora, Raj Koradia, Sumanta Khan. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Edelweiss Technology Fund Direct Growth has ₹660 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Edelweiss Technology Fund Direct Growth has given a CAGR return of 14.45% since inception. Over the last 1 year the fund has given a CAGR return of 0.68%.

Holdings

Edelweiss Technology Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Communication, Consumer Cyclical, Industrial, Financial Services, Utilities. Its top holdings are Bharti Airtel Ltd, Infosys Ltd, NVIDIA Corp, Tech Mahindra Ltd, Microsoft Corp

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.

Fund Manager

Trideep Bhattacharya

Fund Manager of Edelweiss Technology Fund Direct Growth, since 5 March 2024

Amit Vora

Fund Manager of Edelweiss Technology Fund Direct Growth, since 5 March 2024

Raj Koradia

Fund Manager of Edelweiss Technology Fund Direct Growth, since 1 August 2024

Sumanta Khan

Fund Manager of Edelweiss Technology Fund Direct Growth, since 1 April 2024

Learn more about Edelweiss Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 660.2 Cr
₹ 666.6 Cr
₹ 687.3 Cr
  • AUM of the fund stands at 660.2 Cr as of Aug'25
  • AUM decreased by 6.4 Cr between Aug'25 and Jul'25

Frequently Asked Questions for Edelweiss Technology Fund Direct Growth

How do I invest in Edelweiss Technology Fund?

INDmoney makes it simple to invest in the Edelweiss Technology Fund. To do so, follow the steps below:
  • 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.

What is the current NAV of Edelweiss Technology Fund?

The NAV of the fund today is ₹12.30. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Edelweiss Technology Fund fund has generated a return of 0.68% in 1 year

Who is the fund manager of Edelweiss Technology Fund?

The fund managers are Trideep Bhattacharya, Amit Vora, Raj Koradia, Sumanta Khan.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.62%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹660 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Edelweiss Technology Fund?

The top 3 holdings of the fund are Bharti Airtel Ltd(10.82%), Infosys Ltd(8.1%), NVIDIA Corp(6.23%)