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Edelweiss Technology Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Edelweiss Mutual Fund · Equity fund · Direct plan · Growth

Sectoral / ThematicDirect · GrowthRisk: Very High
NAV · 5 Nov 2026
₹13.2835 ▼ 0.54%
Edelweiss Mutual Fund
Fund size₹777 crJuly - September 2026
1-month range₹12.77 – 13.46
1 year+6.14%rank 84 of 204
Expense ratio0.84%direct plan, a year
5 years–a year

What the fund does

To provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

BenchmarkBSE Teck
Launched5 Mar 2024
Fund houseEdelweiss Mutual Fund
Fund managersSumanta KhanTrideep BhattacharyaMehul Dalmiasince 3 Aug 2026Amit Vora

NAV history

131314 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
-1.13%avg 5.2%
1 month
+2.43%avg 3.0%
3 months
-0.36%avg -1.6%
6 months
+11.16%avg 3.7%
This year
+4.92%avg 4.5%
1 year
+6.14%avg 5.5% · #84/204

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+1.7
2025-5.8-8.5-2.2+0.8+7.5+5.9-1.7-0.5+0.9+5.8+0.9-0.5
2026-1.5-10.4-3.9+10.1+4.8-3.4+8.2+4.1-5.9+5.4-0.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held8184 lines in all
Top 10 stocks53.0%of the fund
Short positions-0.1%sold through derivatives
Net equity96.4%long stocks and derivatives minus shorts

Where the money is

Equity 96.6%Cash & others 3.4%Short -0.1%

Sectors (stocks held)

IT - Software
35.2%
Telecom - Services
9.3%
Computers Hardware & Equipments
9.2%
Software Products
8.0%
Automobiles
6.0%
IT-Hardware
5.7%
Retailing
3.5%
IT - Services
2.7%

Stocks held 81

HoldingSector / type% of fund
Bharti Airtel Ltd.
INE397D01024		Telecom - Services8.64%
Infosys Ltd.
INE009A01021		IT - Software6.19%
Ather Energy Ltd.
INE0LEZ01016		Automobiles5.97%
NVIDIA CORP
US67066G1040		IT-Hardware5.66%
Tech Mahindra Ltd.
INE669C01036		IT - Software5.61%
APPLE INC
US0378331005		Software Products5.10%
Mphasis Ltd.
INE356A01018		IT - Software4.52%
MICROSOFT CORP
US5949181045		Computers Hardware & Equipments4.04%
Persistent Systems Ltd.
INE262H01021		IT - Software3.67%
Coforge Ltd.
INE591G01025		IT - Software3.63%
HCL Technologies Ltd.
INE860A01027		IT - Software3.59%
Eternal Ltd.
INE758T01015		Retailing3.50%
LTM Ltd.
INE214T01019		IT - Software3.15%
BROADCOM INC
US11135F1012		Telecom - Equipment & Accessories1.91%
Firstsource Solutions Ltd.
INE684F01012		Commercial Services & Supplies1.87%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)1.50%
Data Patterns (India) Ltd.
INE0IX101010		Aerospace & Defense1.47%
Oracle Financial Services Software Ltd.
INE881D01027		IT - Software1.43%
Sona BLW Precision Forgings Ltd.
INE073K01018		Auto Components1.40%
MICRON TECHNOLOGY INC
US5951121038		Computers Hardware & Equipments1.40%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software1.35%
JSW Energy Ltd.
INE121E01018		Power1.33%
Dixon Technologies (India) Ltd.
INE935N01020		Consumer Durables1.21%
Home First Finance Company India Ltd.
INE481N01025		Finance1.19%
Larsen & Toubro Ltd.
INE018A01030		Construction1.11%
Zensar Technologies Ltd.
INE520A01027		IT - Software1.08%
ADVANCED MICRO DEVICES INC
US0079031078		Software Products1.05%
Sagility Ltd.
INE0W2G01015		IT - Services0.99%
Inventurus Knowledge Solutions Ltd.
INE115Q01022		IT - Services0.95%
Netweb Technologies India Ltd.
INE0NT901020		IT - Services0.76%
TBO Tek Ltd.
INE673O01025		Leisure Services0.73%
Indus Towers Ltd.
INE121J01017		Telecom - Services0.69%
Birlasoft Ltd.
INE836A01035		IT - Software0.68%
ABB India Ltd.
INE117A01022		Electrical Equipment0.59%
INTEL CORP
US4581401001		Computers - Software & Consulting0.52%
PALANTIR TECHNOLOGIES INC
US69608A1088		Computers Hardware & Equipments0.45%
Teamlease Services Ltd.
INE985S01024		Commercial Services & Supplies0.43%
LAM RESEARCH CORP
US5128073062		Computers Hardware & Equipments0.43%
APPLIED MATERIALS INC
US0382221051		Software Products0.43%
CISCO SYSTEMS INC
US17275R1023		Telecom - Equipment & Accessories0.41%
DELL TECHNOLOGIES INC
US24703L2025		Software Products0.36%
CROWDSTRIKE HOLDINGS INC
US22788C1053		Computers Hardware & Equipments0.30%
PALO ALTO NETWORKS INC
US6974351057		Computers Hardware & Equipments0.29%
KLA CORP
US4824801009		Computers Hardware & Equipments0.27%
TEXAS INSTRUMENTS INC
US8825081040		Computers Hardware & Equipments0.27%
KPIT Technologies Ltd.
INE04I401011		IT - Software0.25%
SANDISK CORP
US80004C2008		Computers Hardware & Equipments0.25%
ORACLE CORPORATION
US68389X1054		Computers Hardware & Equipments0.25%
ARISTA NETWORKS INC.
US0404132054		Software Products0.25%
SALESFORCE INC
US79466L3024		Computers Hardware & Equipments0.22%
AMPHENOL CORP
US0320951017		Software Products0.22%
IBM
US4592001014		Computers - Software & Consulting0.22%
QUALCOMM INC
US7475251036		Computers Hardware & Equipments0.21%
SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49		Computers - Software & Consulting0.21%
ANALOG DEVICES INC
US0326541051		Software Products0.21%
Tata Motors Ltd.
INE1TAE01010		Agricultural, Commercial & Construction Vehicles0.19%
WESTERN DIGITAL CORP
US9581021055		Computers Hardware & Equipments0.16%
SERVICENOW INC.
US81762P1021		Computers - Software & Consulting0.15%
CORNING INC
US2193501051		Computers Hardware & Equipments0.13%
ACCENTURE PLC
IE00B4BNMY34		Software Products0.12%
FORTINET INC
US34959E1091		Computers Hardware & Equipments0.12%
ADOBE INC
US00724F1012		Software Products0.10%
CADENCE DESIGN SYS INC
US1273871087		Telecom - Equipment & Accessories0.10%
DATADOG INC
US23804L1035		Computers - Software & Consulting0.09%
HEWLETT PACKARD ENTERPRISE CO
US42824C1099		IT Enabled Services0.09%
SYNOPSYS INC
US8716071076		Computers - Software & Consulting0.09%
APPLOVIN CORP
US03831W1080		Software Products0.08%
INTUIT INC
US4612021034		Computers - Software & Consulting0.08%
MOTOROLA SOLUTIONS INC
US6200763075		Computers Hardware & Equipments0.08%
TERADYNE INC
US8807701029		IT Enabled Services0.07%
KEYSIGHT TECHNOLOGIES INC
US49338L1035		Computers Hardware & Equipments0.07%
TE CONNECTIVITY PLC
IE000IVNQZ81		Computers - Software & Consulting0.07%
MONOLITHIC POWER SYSTEM INC
US6098391054		Computers Hardware & Equipments0.07%
NXP SEMICONDUCTORS NV
NL0009538784		Computers Hardware & Equipments0.06%
WORKDAY INC
US98138H1014		Computers - Software & Consulting0.05%
AUTODESK INC
US0527691069		Software Products0.05%
MICROCHIP TECHNOLOGY INC
US5950171042		Computers Hardware & Equipments0.04%
ROPER TECHNOLOGIES INC
US7766961061		Computers Hardware & Equipments0.04%
TELEDYNE TECHNOLOGIES INC
US8793601050		Computers - Software & Consulting0.03%
COGNIZANT TECH SOLUTIONS
US1924461023		Telecom - Equipment & Accessories0.03%
FAIR ISAAC CORP
US3032501047		Computers Hardware & Equipments0.01%

Short positions 1

HoldingSector / type% of fund
Net Receivables/(Payables)–-0.14%

Debt, money market and cash 2

HoldingSector / type% of fund
Clearing Corporation of India Ltd.–3.56%
Accrued Interest–0.00%

From the fund house's monthly portfolio (edelweissmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility14.4%yearly, from daily NAVs
Worst fall-24.53%13 Dec 2024 → 4 Apr 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 15 Mar 2024).

Fund details

Fund size (average AUM, July - September 2026)₹777 cr across all plans · this plan ₹125 cr
Fund houseEdelweiss Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.84% · Regular 2.42% (5 Nov 2026)
Exit load• If the units are redeemed /switched out on or before 90 days from the date of allotment – 1% of the appliable NAV. • If the units are redeemed /switched out after 90 days from the date of allotment - NIL
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)152437
ISININF754K01SK3
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹13.2835+6.14%
Regular · Growth₹12.6951+4.42%
Regular · IDCW₹12.6951+4.42%

Top Sectoral / Thematic funds (direct plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+39.55%+42.38%
HDFC Defence Fund+20.78%+35.14%
HDFC Pharma and Healthcare Fund+28.23%+31.72%
SBI HEALTHCARE OPPORTUNITIES FUND+22.32%+25.68%
HDFC Transportation and Logistics Fund+9.94%+25.29%
Mirae Asset Healthcare Fund+24.35%+25.21%
UTI - Healthcare Fund+18.81%+24.71%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND+11.93%+23.21%
Edelweiss Technology Fund+6.14%–

All Sectoral / Thematic funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Edelweiss Technology Fund - Direct Plan - Growth today?

₹13.2835 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Edelweiss Technology Fund - Direct Plan - Growth?

1 year: 6.14%

How does Edelweiss Technology Fund rank in its category?

84 of 204 Sectoral / Thematic funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.