Edelweiss Technology Fund Direct Growth
Very High Risk
Equity
₹11.82
-0.85%1D Change
12.61%p.a.
Very High Risk
Equity
₹11.82
-0.85%1D Change
12.61%p.a.
Edelweiss Technology Fund Direct Growth
₹11.82
-0.85%1D
12.61%p.a.
Returns Calculator
Investment Type
Fund Overview
- RatingNo Rating
- Expense ratio0.59%
- Exit Load1% within 90 days
- AUM (Fund size)₹620.35 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since Mar 05, 2024
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Bharti Airtel Ltd | 10.86% |
| Infosys Ltd | 7.71% |
| NVIDIA Corp | 6.85% |
| Microsoft Corp | 6.48% |
| Tech Mahindra Ltd | 5.7% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Technology Opportunit... | ₹ 4,687 Cr | ₹244.97 | -0.23% | Very High |
| ICICI Prudential Technolo... | ₹ 14,424 Cr | ₹216.84 | -0.62% | Very High |
| Aditya Birla Sun Life Dig... | ₹ 4,670 Cr | ₹186.09 | -0.76% | Very High |
| Edelweiss Greater China E... | ₹ 2,076 Cr | ₹53.53 | 1.08% | Very High |
NAV History
FUND | Edelweiss Technology Fund Direct Growth |
|---|---|
| NAV (Aug 29, 2025) | ₹11.82 |
| Class | Equity | Other |
| Inception Date | Mar 05, 2024 |
| Fund Manager | Sumanta Khan, Amit Vora, Trideep Bhattacharya, Raj Koradia |
FUND | Edelweiss Technology Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Technology | -0.36% | 0.8% | 4.71% | 10.77% | -0.46% | null% |
About Edelweiss Asset Management Limited
Edelweiss is a leading financial services companies in India. Edelweiss Mutual Fund is a business wing of Edelweiss Asset Management Limited. It is one of the most dynamic fund houses in the country and its parent company is Edelweiss Financial Services Ltd. The asset management company was incorporated on 23 August 2007 and set up on 30 August 2008. Edelweiss Financial Services Ltd is the sponsor of Edelweiss Mutual Fund while the trustee is Edelweiss Trusteeship Company Limited.
Edelweiss Asset Management Limited Details
- No. of schemes120
- Total AUM₹46,844.09 Crore
- AddressEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098, Mumbai, Maharashtra, 400 098
- Phone91-22-40979900
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(as per historical returns)
