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Mutual FundsEdelweiss Technology Fund Direct Growth
E

Edelweiss Technology Fund Direct Growth

5.42%profit1 Year Returns

as on 03 Nov 2026

Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

Edelweiss Technology Fund Direct Growth is a Equity mutual fund scheme launched on 05 Mar 2024.

Scheme Overview

  • Inception Date : 05 Mar 2024
  • AUM : ₹769.40 Cr
  • 1Y Returns (CAGR) : 5.42%
  • Expense Ratio : 0.80%
  • Min. SIP : ₹100
  • Min. Lumpsum : ₹100

Returns Calculator

basis annualised returns

Investment Type


SIP Amount


Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.18 L

5.42%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 17,910 (5.42%)

Maturity Value

₹ 6,17,910

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.

Direct vs Regular Returns

No data

Sorry, No Data Available at this Moment!

Returns vs Category

No data

Sorry, No Data Available at this Moment!

*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

No data

Sorry, No Data Available at this Moment!

SIP Logo

Start SIP with as Low as ₹100.

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹ 769.40 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

as of 31 May 2026

SectorsWeightage
Technology66.45%
Communication Services10.57%
Consumer Cyclical9.00%
Other4.52%
Industrials4.02%
Financial Services3.75%
Utilities1.70%

Stock Holdings

as of 31 May 2026

NameWeightage
Bharti Airtel

B

Bharti Airtel

9.51%
Infosys

I

Infosys

6.68%
NVIDIA Corp

N

NVIDIA Corp

6.05%
Tech Mahindra

T

Tech Mahindra

5.78%
Apple Inc

A

Apple Inc

5.52%
Mphasis

M

Mphasis

4.30%
Ather Energy

A

Ather Energy

4.28%
Microsoft Corp

M

Microsoft Corp

4.10%
HCL Technologies

H

HCL Technologies

3.65%
LTM

L

LTM

3.34%
Persistent Systems

P

Persistent Systems

3.09%
Eternal

E

Eternal

2.90%
Clearing Corporation Of India Ltd.

C

Clearing Corporation Of India Ltd.

2.80%
Broadcom Inc

B

Broadcom Inc

2.55%
PB FinTech

P

PB FinTech

2.53%
Coforge

C

Coforge

2.32%
Net Receivables/(Payables)

N

Net Receivables/(Payables)

1.71%
JSW Energy

J

JSW Energy

1.70%
Tata Consultancy Services

T

Tata Consultancy Services

1.57%
Data Patterns

D

Data Patterns

1.47%
Zensar Technologies

Z

Zensar Technologies

1.34%
Micron Technology Inc

M

Micron Technology Inc

1.34%
Larsen & Toubro

L

Larsen & Toubro

1.27%
Home First Finance Company

H

Home First Finance Company

1.21%
Dixon Technologies

D

Dixon Technologies

1.12%
Sona BLW Precision Forgings

S

Sona BLW Precision Forgings

1.08%
Firstsource Solutions

F

Firstsource Solutions

1.04%
Advanced Micro Devices Inc

A

Advanced Micro Devices Inc

1.03%
Oracle Financial Services Software

O

Oracle Financial Services Software

0.93%
Indus Towers

I

Indus Towers

0.86%
Birlasoft

B

Birlasoft

0.85%
Netweb Technologies

N

Netweb Technologies

0.76%
ABB

A

ABB

0.67%
Teamlease Services

T

Teamlease Services

0.61%
Intel Corp

I

Intel Corp

0.58%
TBO Tek

T

TBO Tek

0.56%
Cisco Systems Inc

C

Cisco Systems Inc

0.53%
Lam Research Corp

L

Lam Research Corp

0.49%
Oracle Corp

O

Oracle Corp

0.47%
Palantir Technologies Inc Ordinary Shares - Class A

P

Palantir Technologies Inc Ordinary Shares - Class A

0.44%
Applied Materials Inc

A

Applied Materials Inc

0.44%
KPIT Technologies

K

KPIT Technologies

0.41%
International Business Machines Corp

I

International Business Machines Corp

0.34%
Texas Instruments Inc

T

Texas Instruments Inc

0.34%
Qualcomm Inc

Q

Qualcomm Inc

0.33%
Dell Technologies Inc Ordinary Shares - Class C

D

Dell Technologies Inc Ordinary Shares - Class C

0.32%
KLA Corp

K

KLA Corp

0.31%
SanDisk Corp Ordinary Shares

S

SanDisk Corp Ordinary Shares

0.28%
Analog Devices Inc

A

Analog Devices Inc

0.25%
Palo Alto Networks Inc

P

Palo Alto Networks Inc

0.24%
Seagate Technology Holdings PLC

S

Seagate Technology Holdings PLC

0.23%
Amphenol Corp Class A

A

Amphenol Corp Class A

0.22%
CrowdStrike Holdings Inc Class A

C

CrowdStrike Holdings Inc Class A

0.22%
Salesforce Inc

S

Salesforce Inc

0.21%
Western Digital Corp

W

Western Digital Corp

0.21%
Arista Networks Inc

A

Arista Networks Inc

0.20%
AppLovin Corp Ordinary Shares - Class A

A

AppLovin Corp Ordinary Shares - Class A

0.20%
Tata Motors

T

Tata Motors

0.18%
Corning Inc

C

Corning Inc

0.17%
ServiceNow Inc

S

ServiceNow Inc

0.16%
Accenture PLC Class A

A

Accenture PLC Class A

0.14%
Adobe Inc

A

Adobe Inc

0.13%
Cadence Design Systems Inc

C

Cadence Design Systems Inc

0.13%
Synopsys Inc

S

Synopsys Inc

0.11%
Intuit Inc

I

Intuit Inc

0.11%
Fortinet Inc

F

Fortinet Inc

0.10%
NXP Semiconductors NV

N

NXP Semiconductors NV

0.10%
Datadog Inc Class A

D

Datadog Inc Class A

0.10%
Monolithic Power Systems Inc

M

Monolithic Power Systems Inc

0.09%
Motorola Solutions Inc

M

Motorola Solutions Inc

0.08%
TE Connectivity PLC Registered Shares

T

TE Connectivity PLC Registered Shares

0.08%
Teradyne Inc

T

Teradyne Inc

0.07%
Keysight Technologies Inc

K

Keysight Technologies Inc

0.07%
Hewlett Packard Enterprise Co

H

Hewlett Packard Enterprise Co

0.07%
Microchip Technology Inc

M

Microchip Technology Inc

0.06%
Autodesk Inc

A

Autodesk Inc

0.06%
Workday Inc Class A

W

Workday Inc Class A

0.04%
Roper Technologies Inc

R

Roper Technologies Inc

0.04%
Teledyne Technologies Inc

T

Teledyne Technologies Inc

0.03%
Fair Isaac Corp

F

Fair Isaac Corp

0.03%
Cognizant Technology Solutions Corp Class A

C

Cognizant Technology Solutions Corp Class A

0.03%
Accrued Interest

A

Accrued Interest

0.00%

Fund Comparison

Fund Details

52W High NAV

₹ 13.5436


Min. SIP Amount

₹ 100.00


Min. Lumpsum Amount

₹ 100.00


AUM (in Cr.)

₹ 769.40


Expense Ratio

0.80%


Lock-in Period

No Lock in Period


52W Low NAV

₹ 10.6200


Inception Date

05 Mar 2024


Fund Age

2 Yrs


Benchmark

BSE Teck 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

NameQualification
Amit Vora
B.Com, Mumbai University
Trideep Bhattacharya
CFA, B.Tech form IIT, Kharagpur and MBA (Finance)
Sumanta Khan
Post Management Diploma in Management from IIM Indore and B.Tech from University of Calcutta.
Mehul Dalmia
MBA & B.Tech from NMIMS University and CFA Charterholder

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

No. of Schemes

51

Total AUM

₹ 1,33,567.60 Cr

Contact Details

phone022 40979737
address

Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.

FAQs

Edelweiss Technology Fund was launched on 05 Mar 2024.
The current NAV of Edelweiss Technology Fund is ₹13.3917 as of 03 Nov 2026.
The latest value of AUM of Edelweiss Technology Fund is ₹769.40 crores as of 03 Nov 2026.
The return on investment of Edelweiss Technology Fund is:
  • In the past 1Y: 5.42%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Edelweiss Technology Fund is 0.80%.
The exit load of Edelweiss Technology Fund is as follows:
Exit load of 1%, if redeemed within 90 days.
The portfolio of Edelweiss Technology Fund includes:
  1. Bharti Airtel: 9.51%
  2. Infosys: 6.68%
  3. NVIDIA Corp: 6.05%
  4. Tech Mahindra: 5.78%
  5. Apple Inc: 5.52%

Top 3 sectoral holdings include:
  1. Technology: 66.45%
  2. Communication Services: 10.57%
  3. Consumer Cyclical: 9.00%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Edelweiss Technology Fund is Very High.
The fund manager of Edelweiss Technology Fund is Amit Vora, Trideep Bhattacharya, Sumanta Khan, Mehul Dalmia.
If you wish to invest in Edelweiss Technology Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Edelweiss Technology Fund:
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  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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