Edelweiss Technology Fund - Growth - Direct Plan

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  • 0.84 %Nav, as on 25-03-2026

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  • Net Change on 25-03-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE TECk Index - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Technology Fund - Direct Plan - Growth Jan 01, 2013 -12.05 9.52 10.42 1.01 13,572.40
Tata Digital India Fund-Direct Plan-Growth Dec 28, 2015 -14.45 9.17 10.36 0.54 9,896.30
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Jan 09, 2013 -7.76 11.37 13.03 0.92 4,273.37
Aditya Birla Sun Life Digital India Fund - Growth - Direct Plan Jan 01, 2013 -12.02 7.97 9.41 0.83 3,882.51
Franklin India Technology Fund - Direct - Growth Jan 01, 2013 -8.46 16.29 11.16 1.11 1,670.19

Fund Holdings as on 28-February-2026

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Tech Mahindra Ltd.

  • NVIDIA CORP

  • APPLE INC

  • Mphasis Ltd.

  • HCL Technologies Ltd.

  • LTIMindtree Ltd.

  • MICROSOFT CORP

  • Ather Energy Ltd.

  • Eternal Ltd.

  • Persistent Systems Ltd.

  • Clearing Corporation of India Ltd.

  • PB Fintech Ltd.

  • Coforge Ltd.

  • BROADCOM INC

  • Tata Consultancy Services Ltd.

  • Zensar Technologies Ltd.

  • JSW Energy Ltd.

  • Larsen & Toubro Ltd.

  • Home First Finance Company India Ltd.

  • Data Patterns (India) Ltd.

  • Birlasoft Ltd.

  • Dixon Technologies (India) Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Indus Towers Ltd.

  • Oracle Financial Services Software Ltd.

  • Netweb Technologies India Ltd.

  • MICRON TECHNOLOGY INC

  • ABB India Ltd.

  • TBO Tek Ltd.

  • Teamlease Services Ltd.

  • KPIT Technologies Ltd.

  • ADVANCED MICRO DEVICES INC

  • PALANTIR TECHNOLOGIES INC

  • APPLIED MATERIALS INC

  • LAM RESEARCH CORPORATION

  • CISCO SYSTEMS INC

  • ORACLE CORPORATION

  • IBM

  • KLA CORP

  • Tata Motors Ltd.

  • TEXAS INSTRUMENTS INC

  • INTEL CORP

  • AMPHENOL CORP

  • SALESFORCE INC

  • ANALOG DEVICES INC

  • QUALCOMM INC

  • ARISTA NETWORKS INC.

  • ACCENTURE PLC

  • CORNING INC

  • APPLOVIN CORP

  • SERVICENOW INC.

  • INTUIT INC

  • ADOBE INC

  • PALO ALTO NETWORKS INC

  • DELL TECHNOLOGIES INC

  • WESTERN DIGITAL CORP

  • CROWDSTRIKE HOLDINGS INC

  • SANDISK CORP

  • SEAGATE TECHNOLOGY HOLDINGS PLC

  • CADENCE DESIGN SYS INC

  • MOTOROLA SOLUTIONS INC

  • SYNOPSYS INC

  • TE CONNECTIVITY PLC

  • NXP SEMICONDUCTORS NV

  • MONOLITHIC POWER SYSTEM INC

  • KEYSIGHT TECHNOLOGIES INC

  • AUTODESK INC

  • TERADYNE INC

  • FORTINET INC

  • MICROCHIP TECHNOLOGY INC

  • ROPER TECHNOLOGIES INC

  • DATADOG INC

  • FAIR ISAAC CORP

  • WORKDAY INC

  • TELEDYNE TECHNOLOGIES INC

  • COGNIZANT TECH SOLUTIONS

  • HEWLETT PACKARD ENTERPRISE CO

  • Accrued Interest

  • Net Receivables/(Payables)

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  • IT - Software

  • Miscellaneous

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Fintech

  • Power Generation/Distribution

  • Engineering - Construction

  • Finance - Housing

  • Defence

  • Consumer Durables - Electronics

  • Auto Ancillary

  • IT - Hardware

  • Travel Services

  • Electric Equipment

  • Professional Services

  • Automobiles-Trucks/Lcv

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Fund Manager

  • Cash

  • Equity

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About Edelweiss Technology Fund

Scheme Analysis

Edelweiss Technology Fund is a Equity - Sectoral Fund - Technology fund and belongs to Edelweiss Mutual Fund. It was launched on 05-Mar-2024 and currently has an AUM of ₹647.73 crore. Edelweiss Technology Fund is benchmarked against BSE TECk Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Edelweiss Technology Fund ended up ₹0.09(0.84%)yesterday to ₹11.0342.

Among its top 3 holdings the fund has exposure to Bharti Airtel Ltd., and

The Edelweiss Technology Fund is managed by Amit Vora and Trideep Bhattacharya.

Fund House Contact

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

(022) 40933400
(022) 40933401