Edelweiss Technology Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.21%)Nav, as on 12-12-2025

  • Previous Nav

  • Net Change on 12-12-2025

  • PersonalFN Rating

  • 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 -5.66 16.30 19.12 0.97 15,565.35
Tata Digital India Fund-Direct Plan-Growth Dec 28, 2015 -12.12 16.98 19.90 0.43 12,084.86
SBI TECHNOLOGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH Jan 09, 2013 0.87 18.77 21.58 0.89 5,129.64
Franklin India Technology Fund - Direct - Growth Jan 01, 2013 -2.91 24.71 18.28 1.03 1,956.54

Fund Holdings as on 30-November-2025

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • NVIDIA CORP

  • APPLE INC

  • Tech Mahindra Ltd.

  • MICROSOFT CORP

  • HCL Technologies Ltd.

  • LTIMindtree Ltd.

  • Persistent Systems Ltd.

  • Mphasis Ltd.

  • Eternal Ltd.

  • Ather Energy Ltd.

  • Clearing Corporation of India Ltd.

  • PB Fintech Ltd.

  • BROADCOM INC

  • Coforge Ltd.

  • Tata Consultancy Services Ltd.

  • Zensar Technologies Ltd.

  • Dixon Technologies (India) Ltd.

  • JSW Energy Ltd.

  • Larsen & Toubro Ltd.

  • Home First Finance Company India Ltd.

  • Data Patterns (India) Ltd.

  • Teamlease Services Ltd.

  • Birlasoft Ltd.

  • Sona BLW Precision Forgings Ltd.

  • TBO Tek Ltd.

  • Oracle Financial Services Software Ltd.

  • Kaynes Technology India Ltd.

  • KPIT Technologies Ltd.

  • Netweb Technologies India Ltd.

  • PALANTIR TECHNOLOGIES INC

  • ADVANCED MICRO DEVICES INC

  • ABB India Ltd.

  • ORACLE CORPORATION

  • IBM

  • CISCO SYSTEMS INC

  • MICRON TECHNOLOGY INC

  • SALESFORCE INC

  • APPLIED MATERIALS INC

  • LAM RESEARCH CORPORATION

  • QUALCOMM INC

  • INTEL CORP

  • INTUIT INC

  • AMPHENOL CORP

  • SERVICENOW INC.

  • KLA CORP

  • ACCENTURE PLC

  • TEXAS INSTRUMENTS INC

  • ADOBE INC

  • ANALOG DEVICES INC

  • ARISTA NETWORKS INC.

  • PALO ALTO NETWORKS INC

  • Tata Motors Passenger Vehicles Ltd.

  • CROWDSTRIKE HOLDINGS INC

  • Tata Motors Ltd.

  • DELL TECHNOLOGIES INC

  • CADENCE DESIGN SYS INC

  • SYNOPSYS INC

  • TE CONNECTIVITY PLC

  • CORNING INC

  • AUTODESK INC

  • MOTOROLA SOLUTIONS INC

  • FORTINET INC

  • NXP SEMICONDUCTORS NV

  • ROPER TECHNOLOGIES INC

  • FAIR ISAAC CORP

  • MONOLITHIC POWER SYSTEM INC

  • COGNIZANT TECH SOLUTIONS

  • KEYSIGHT TECHNOLOGIES INC

  • HEWLETT PACKARD ENTERPRISE CO

  • MICROCHIP TECHNOLOGY INC

  • FIRST SOLAR INC

  • HP INC

  • NETAPP INC

  • ON SEMICONDUCTOR CORPORATION

  • TYLER TECHNOLOGIES INC.

  • CDW CORP/DE

  • GARTNER INC

  • Accrued Interest

  • Net Receivables/(Payables)

View More

  • IT - Software

  • Miscellaneous

  • Telecommunication - Service Provider

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Fintech

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Engineering - Construction

  • Finance - Housing

  • Defence

  • Professional Services

  • Auto Ancillary

  • Travel Services

  • Electronics - Components

  • IT - Hardware

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹735.05 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 down ₹-0.03(-0.21%)yesterday to ₹12.7614.

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