Edelweiss Technology Fund Direct - Growth

Q: What are the returns of Edelweiss Technology Fund?

The Edelweiss Technology Fund is a 1 yrs 5 m old fund and has delivered average annual returns of 13.9% since inception. Edelweiss Technology Fund Returns 1-Year Since Inception 4.42% 13.9%

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹12.0181+0.44% 1 day change	13.9% p.a.	#NA View Ranked Funds	₹652 Cr

Historical NAV & returns

NAV: ₹12.0181 as on Jul 21, 2025

This fund Category average

Edelweiss Technology Fund overview

Expense ratio	0.62% as on May 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 90 days.!
AUM (Fund size)	₹652 Cr
Lock-in Period	Nil
Age	1 yrs 5 m since Feb 14, 2024
Benchmark	BSE Teck TRI
Min. investment	SIP: ₹100 & Lumpsum: ₹100
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Edelweiss Technology Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 12, 2025

Period	This fund	Category average
1 Month	-0.59%	-1.94%
3 Months	17.15%	12.21%
6 Months	0.24%	-0.27%
1 Year	4.42%	1.83%

View returns in detail

Asset allocationas on May 31, 2025

Large Cap 69.79%

Mid Cap 16.12%

Small Cap 11.04%

Other Cap 0%

Top holdings

Bharti Airtel Ltd.10.76%

Infosys Ltd.7.74%

Microsoft Corportion (US)6.3%

NVIDIA Corporation (USA)5.87%

Top sectors

Technology 51.3%

Capital Goods 15.220000000000002%

Communication 12.12%

Services 7.7299999999999995%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 2.31%

Allocation by Instruments

Foreign - Equity 28.139999999999997%

CBLO 2.31%

Net Receivables 0.7393%

Cash 7.0E-4%

Other Holdings

Others 0.74%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Edelweiss Technology Fund	N.A.	652 Cr	1 yrs 5 m	0.62%
Franklin India Technology Fund	N.A.	1,862 Cr	12 yrs 6 m	1.05%
SBI Technology Opportunities Fund	N.A.	4,225 Cr	12 yrs 6 m	0.88%
Tata Digital India Fund	N.A.	11,688 Cr	9 yrs 7 m	0.43%
Aditya Birla Sun Life Digital India Fund	N.A.	4,530 Cr	12 yrs 6 m	0.85%
ICICI Prudential Technology Fund	N.A.	12,983 Cr	12 yrs 6 m	0.97%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss Technology Fund	-0.59%	0.24%	4.42%	N.A.	N.A.	N.A.
Franklin India Technology Fund	-1.82%	-2.69%	0.53%	23.52%	22.81%	17.09%
SBI Technology Opportunities Fund	-1.75%	0.49%	8.24%	19.29%	25.86%	17.81%
Tata Digital India Fund	-3.66%	-7.94%	-1.62%	16.68%	25.78%	18.58%
Aditya Birla Sun Life Digital India Fund	-2.57%	-4.15%	-1.7%	16.22%	24.92%	18.34%
ICICI Prudential Technology Fund	-2.85%	-3.81%	2.0%	16.23%	26.82%	18.13%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss Technology Fund	N.A.	N.A.	N.A.	N.A.
Franklin India Technology Fund	16.64	0.79	1.07	1.87
SBI Technology Opportunities Fund	15.13	0.77	0.93	1.84
Tata Digital India Fund	17.07	0.89	0.74	1.26
Aditya Birla Sun Life Digital India Fund	16.52	0.86	0.72	1.27
ICICI Prudential Technology Fund	16.21	0.84	0.72	1.21

View all Sectoral-technology funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Edelweiss Technology Fund in detail with

About this fund

About Edelweiss Technology Fund

Edelweiss Technology Fund Direct - Growth is a Sectoral-Technology mutual fund scheme from Edelweiss Mutual Fund. This fund has been in existence for 1 yrs 5 m, having been launched on 14/02/2024. Edelweiss Technology Fund Direct - Growth has ₹652 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Edelweiss Technology Fund Direct - Growth as of 21/07/2025 is ₹12.02. The fund has an expense ratio of 0.62%, which is less than what most other Sectoral-technology funds charge.

Edelweiss Technology Fund Direct - Growth returns of last 1-year are 5.39%. Since launch, it has delivered 14.27% average annual returns.
The fund has the majority of its money invested in Technology, Capital Goods, Communication, Services, Consumer Discretionary sectors. It has taken less exposure in Technology, Capital Goods sectors compared to other funds in the category.
The fund's top 5 holdings are in Bharti Airtel Ltd., Infosys Ltd., Microsoft Corportion (US), NVIDIA Corporation (USA), Tech Mahindra Ltd..

...

Fund AUM	652 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Trideep Bhattacharya

Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance) Prior to joining Edelweiss Asset Management Limited he has worked with Axis Mutual Fund, State Street Global Advisors, UBS Global Asset Management and Kotak Securities.

Sumanta Khan

Mr. Khan has done PGDM Prior to joining Edelweiss Mutual Fund, he has worked with Reliance Nippon Life Insurance, ICICI Prudential Pension Fund Management Ltd, ICICI Prudential Life Insurance Company Ltd, Morgan Stanley and Raymond India Ltd.

Raj Koradia

Mr. Koradia has done B.Com and CA Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities

Investment objective

The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies.

Edelweiss Mutual Fund details

No. of schemes	52 view all schemes
Total AUM	1,70,255 Cr as on Jun 30, 2025
Address	Edelweiss House Off C.S.T. Road, Kalina Mumbai, 400098
Phone	+91 22 4093 3400

More funds from Edelweiss Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Edelweiss Small Cap Fund	N.A.	4,580 Cr	7.53%	35.39%
Edelweiss Mid Cap Fund	N.A.	10,028 Cr	11.52%	33.91%
Edelweiss Large & Mid Cap Fund	N.A.	3,914 Cr	5.69%	25.22%
Edelweiss Flexi Cap Fund	N.A.	2,642 Cr	3.5%	24.79%
Edelweiss Recently Listed IPO Fund	N.A.	896 Cr	6.02%	22.71%
Edelweiss ELSS Tax Saver Fund	N.A.	412 Cr	4.04%	22.42%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Edelweiss Technology Fund?

The current Net Asset Value (NAV) of the Edelweiss Technology Fund - Direct Growth plan is approximately ₹12.0181 as of Jul 21, 2025.

What are the returns of this mutual fund scheme?

The Edelweiss Technology Fund is a 1 yrs 5 m old fund and has delivered average annual returns of 13.9% since inception.

Edelweiss Technology Fund Returns

1-Year	Since Inception
4.42%	13.9%

How much does this mutual fund charge as expense ratio?

The Edelweiss Technology Fund - Direct Growth has an expense ratio of 0.62%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Edelweiss Technology Fund currently has assets under management (AUM) or fund size valued at approximately 652 Cr as on May 31, 2025.

What are the top stock holdings of Edelweiss Technology Fund?

The Edelweiss Technology Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Bharti Airtel Ltd.	10.76%
Infosys Ltd.	7.74%
Microsoft Corportion (US)	6.3%
NVIDIA Corporation (USA)	5.87%
Tech Mahindra Ltd.	5.82%
HCL Technologies Ltd.	5.63%
Apple Inc. (USA)	5.42%
Persistent Systems Ltd.	3.74%
PB Fintech Ltd.	2.92%
Eternal Ltd.	2.76%

What are the top sectors Edelweiss Technology Fund has invested in?

The Edelweiss Technology Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Technology	51.3%
Capital Goods	15.220000000000002%
Communication	12.12%
Services	7.7299999999999995%
Consumer Discretionary	5.42%
Automobile	1.9%
Financial	1.62%
Construction	1.27%
Others	0.37%

What is risk level of Edelweiss Technology Fund?

This is a Sectoral-technology fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Edelweiss Technology Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Edelweiss Technology Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Edelweiss Technology Fund is complete.

How can I redeem my investments in Edelweiss Technology Fund?

Redeeming your investments in Edelweiss Technology Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Edelweiss Technology Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Sectoral-Technology

#NA

Return Outperformance: This fund has generated highest return amongst Sectoral-Technology funds in the last 1 Year.
Expense Ratio: This fund has the 2nd lowest expense ratio amongst actively/passively managed Sectoral-Technology funds.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 90 days.