Edelweiss Technology Fund Direct Growth
Very High Risk
Equity
₹12.14
0.59%1D Change
15.77%p.a.
Very High Risk
Equity
₹12.14
0.59%1D Change
15.77%p.a.
Edelweiss Technology Fund Direct Growth
₹12.14
0.59%1D
15.77%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 | 10.76% |
| Infosys Ltd | 7.74% |
| Microsoft Corp | 6.3% |
| NVIDIA Corp | 5.87% |
| Tech Mahindra Ltd | 5.82% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Technology Opportunit... | ₹ 4,530 Cr | ₹251.46 | 0.28% | Very High |
| ICICI Prudential Technolo... | ₹ 13,900 Cr | ₹229.38 | 0.18% | Very High |
| Aditya Birla Sun Life Dig... | ₹ 4,776 Cr | ₹197.97 | 0.08% | Very High |
| Edelweiss Europe Dynamic ... | ₹ 110 Cr | ₹26.59 | -0.39% | Very High |
NAV History - Edelweiss Technology Fund - Direct Plan - Growth
FUND | Edelweiss Technology Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 02, 2025) | ₹12.14 |
| Class | Equity | Other |
| Inception Date | Mar 05, 2024 |
| Fund Manager | Sumanta Khan, Amit Vora, Trideep Bhattacharya, Raj Koradia |
FUND | Edelweiss Technology Fund - Direct Plan - 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 | 0.96% | 6.53% | 15.29% | -3.6% | 8.36% | 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
- AddressJPMorgan Asset Management India Pvt. Ltd., J.P.Morgan Tower, Mumbai, Maharashtra, 400 098
- Phone+91 22 61573000
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(as per historical returns)
