
E
Edelweiss Technology Fund Direct - Growth
1 Year Returns
NAV (₹) on 05 Mar 2026
11.1006
1 Day NAV Change (₹)
-0.0421About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.17 L
5.00%
Total Investment
₹ 6,00,000
Returns
₹ 16,501 (2.75%)
Maturity Value
₹ 6,16,501
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹726.87 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 12.9167
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 726.87
Expense Ratio
0.61%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.5286
Inception Date
05 Mar 2024
Fund Age
2 Yrs
Benchmark
BSE Tech TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 90 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Amit Vora
Qualification
B.Com, Mumbai University
Name
Trideep Bhattacharya
Qualification
CFA, B.Tech form IIT, Kharagpur and MBA (Finance)
Name
Sumanta Khan
Qualification
Post Management Diploma in Management from IIM Indore and B.Tech from University of Calcutta.
Name
Raj Koradia
Qualification
B.Com and CA
Fund Objective
To provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Edelweiss Mutual Fund
Funds Managed
57
Assets Managed (₹ Cr)
₹ 1,33,655.98
Contact Details
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
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View AllFAQs
When was Edelweiss Technology Fund launched?
What is the current NAV of Edelweiss Technology Fund?
What is the AUM of Edelweiss Technology Fund?
What is the rate of return of Edelweiss Technology Fund?
- In the past 1Y: 5.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Edelweiss Technology Fund?
What is exit load of Edelweiss Technology Fund?
What is the portfolio of Edelweiss Technology Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Edelweiss Technology Fund?
Who is the fund manager Edelweiss Technology Fund?
What is the minimum investment required in Edelweiss Technology Fund?
How to invest in Edelweiss Technology Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



