Edelweiss Technology Fund Direct - Growth

NAV

₹11.6944

as on 01 Aug 2025, 09:00 PM

₹-0.1959(1.65%)

Last Change

Scheme Information

Edelweiss Technology Fund Direct - Growth

as of 30 Jun 2025, 05:30 AM

₹687.27 Cr

0.62%

0.19%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1%, if redeemed within 90 days.

Benchmark

BSE Teck Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Technology

51.38%

₹353.12 Cr

Capital Goods

16.24%

₹111.61 Cr

Communication

12.41%

₹85.29 Cr

Services

7.82%

₹53.74 Cr

Consumer Discretionary

5.26%

₹36.15 Cr

Others

6.89%

₹47.35 Cr

Technology

51.38%

₹353.12 Cr

Capital Goods

16.24%

₹111.61 Cr

Communication

12.41%

₹85.29 Cr

Services

7.82%

₹53.74 Cr

Consumer Discretionary

5.26%

₹36.15 Cr

Others

6.89%

₹47.35 Cr

Bharti Airtel Ltd.

10.76%

₹73.95 Cr

Infosys Ltd.

7.74%

₹53.19 Cr

Microsoft Corportion (US)

6.30%

₹43.30 Cr

NVIDIA Corporation (USA)

5.87%

₹40.34 Cr

Tech Mahindra Ltd.

5.82%

₹40.00 Cr

Others

63.51%

₹436.48 Cr

Bharti Airtel Ltd.

10.76%

₹73.95 Cr

Infosys Ltd.

7.74%

₹53.19 Cr

Microsoft Corportion (US)

6.30%

₹43.30 Cr

NVIDIA Corporation (USA)

5.87%

₹40.34 Cr

Tech Mahindra Ltd.

5.82%

₹40.00 Cr

Others

63.51%

₹436.48 Cr

Funds in this Category

This fund's returns: 1.76%

SBI Technology Opportunities Fund Direct-Growth

Min. Investment

₹500

1.75

Category Returns

-13.90%

1.76%

3Y Returns

1.75 %

HDFC Technology Fund Direct - Growth

Min. Investment

₹100

-2.12

Category Returns

-13.90%

1.76%

3Y Returns

Tata Nifty India Digital ETF FoF Direct - Growth

Min. Investment

₹150

-2.36

Category Returns

-13.90%

1.76%

3Y Returns

About Edelweiss Technology Fund Direct - Growth

Edelweiss Technology Fund Direct - Growth scheme return performance in last 1 year is 1.76%, is 16.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:687.27 Cr
Category:Equity: Sectoral-Technology
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Edelweiss Mutual Fund

1,54,252.64 Cr
AUM
176
Schemes

Address

Address
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878

Investment Performance

₹ 1,00,000

would have given a return of

₹1,03,499

₹1,06,749

₹1,00,028

₹1,01,764

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,764

1.76%

Investment Returns

In the last 3 months
9.31%
In the last 6 months
9.31%
In the last 1 year
1.76%
In the last 3 years
1.76%
In the last 5 years
1.76%
In the last 10 years
1.76%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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