Edelweiss Technology Fund - Growth - Direct Plan

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  • 0.12 %Nav, as on 10-02-2026

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  • Net Change on 10-02-2026

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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 -5.25 12.74 14.55 0.99 15,439.46
Tata Digital India Fund-Direct Plan-Growth Dec 28, 2015 -9.30 12.83 14.61 0.51 11,998.88

Fund Holdings as on 31-January-2026

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Tech Mahindra Ltd.

  • NVIDIA CORP

  • APPLE INC

  • HCL Technologies Ltd.

  • MICROSOFT CORP

  • Mphasis Ltd.

  • LTIMindtree Ltd.

  • Persistent Systems Ltd.

  • Eternal Ltd.

  • Clearing Corporation of India Ltd.

  • Ather Energy Ltd.

  • Coforge Ltd.

  • PB Fintech Ltd.

  • BROADCOM INC

  • Tata Consultancy Services Ltd.

  • Zensar Technologies Ltd.

  • Home First Finance Company India Ltd.

  • JSW Energy Ltd.

  • Larsen & Toubro Ltd.

  • Birlasoft Ltd.

  • Dixon Technologies (India) Ltd.

  • Data Patterns (India) Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Teamlease Services Ltd.

  • Oracle Financial Services Software Ltd.

  • MICRON TECHNOLOGY INC

  • TBO Tek Ltd.

  • KPIT Technologies Ltd.

  • ADVANCED MICRO DEVICES INC

  • ABB India Ltd.

  • Netweb Technologies India Ltd.

  • Kaynes Technology India Ltd.

  • PALANTIR TECHNOLOGIES INC

  • LAM RESEARCH CORPORATION

  • CISCO SYSTEMS INC

  • IBM

  • ORACLE CORPORATION

  • APPLIED MATERIALS INC

  • INTEL CORP

  • TEXAS INSTRUMENTS INC

  • SALESFORCE INC

  • KLA CORP

  • AMPHENOL CORP

  • QUALCOMM INC

  • ACCENTURE PLC

  • ANALOG DEVICES INC

  • Tata Motors Ltd.

  • ARISTA NETWORKS INC.

  • INTUIT INC

  • ADOBE INC

  • SERVICENOW INC.

  • Tata Motors Passenger Vehicles Ltd.

  • PALO ALTO NETWORKS INC

  • CROWDSTRIKE HOLDINGS INC

  • SYNOPSYS INC

  • CADENCE DESIGN SYS INC

  • CORNING INC

  • DELL TECHNOLOGIES INC

  • TE CONNECTIVITY PLC

  • MOTOROLA SOLUTIONS INC

  • NXP SEMICONDUCTORS NV

  • AUTODESK INC

  • MONOLITHIC POWER SYSTEM INC

  • FORTINET INC

  • COGNIZANT TECH SOLUTIONS

  • MICROCHIP TECHNOLOGY INC

  • ROPER TECHNOLOGIES INC

  • KEYSIGHT TECHNOLOGIES INC

  • FAIR ISAAC CORP

  • HEWLETT PACKARD ENTERPRISE CO

  • ON SEMICONDUCTOR CORPORATION

  • FIRST SOLAR INC

  • NETAPP INC

  • HP INC

  • CDW CORP/DE

  • TYLER TECHNOLOGIES INC.

  • GARTNER INC

  • Accrued Interest

  • Net Receivables/(Payables)

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  • IT - Software

  • Miscellaneous

  • Telecommunication - Service Provider

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Fintech

  • Finance - Housing

  • Power Generation/Distribution

  • Engineering - Construction

  • Consumer Durables - Electronics

  • Defence

  • Auto Ancillary

  • Professional Services

  • Travel Services

  • Electric Equipment

  • IT - Hardware

  • Electronics - Components

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

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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 ₹726.87 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 ₹0.01(0.12%)yesterday to ₹12.2731.

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