Markets / Mutual funds / Sectoral / Thematic
Edelweiss Mutual Fund · Equity fund · Direct plan · IDCW
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.
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.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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).
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.
| Holding | % of fund |
|---|---|
| Bharti Airtel Ltd. INE397D01024 | 8.64% |
| Infosys Ltd. INE009A01021 | 6.19% |
| Ather Energy Ltd. INE0LEZ01016 | 5.97% |
| NVIDIA CORP US67066G1040 | 5.66% |
| Tech Mahindra Ltd. INE669C01036 | 5.61% |
| APPLE INC US0378331005 | 5.10% |
| Mphasis Ltd. INE356A01018 | 4.52% |
| MICROSOFT CORP US5949181045 | 4.04% |
| Persistent Systems Ltd. INE262H01021 | 3.67% |
| Coforge Ltd. INE591G01025 | 3.63% |
| HCL Technologies Ltd. INE860A01027 | 3.59% |
| Eternal Ltd. INE758T01015 | 3.50% |
| LTM Ltd. INE214T01019 | 3.15% |
| BROADCOM INC US11135F1012 | 1.91% |
| Firstsource Solutions Ltd. INE684F01012 | 1.87% |
| PB Fintech Ltd. INE417T01026 | 1.50% |
| Data Patterns (India) Ltd. INE0IX101010 | 1.47% |
| Oracle Financial Services Software Ltd. INE881D01027 | 1.43% |
| Sona BLW Precision Forgings Ltd. INE073K01018 | 1.40% |
| MICRON TECHNOLOGY INC US5951121038 | 1.40% |
| Tata Consultancy Services Ltd. INE467B01029 | 1.35% |
| JSW Energy Ltd. INE121E01018 | 1.33% |
| Dixon Technologies (India) Ltd. INE935N01020 | 1.21% |
| Home First Finance Company India Ltd. INE481N01025 | 1.19% |
| Larsen & Toubro Ltd. INE018A01030 | 1.11% |
| Zensar Technologies Ltd. INE520A01027 | 1.08% |
| ADVANCED MICRO DEVICES INC US0079031078 | 1.05% |
| Sagility Ltd. INE0W2G01015 | 0.99% |
| Inventurus Knowledge Solutions Ltd. INE115Q01022 | 0.95% |
| Netweb Technologies India Ltd. INE0NT901020 | 0.76% |
| TBO Tek Ltd. INE673O01025 | 0.73% |
| Indus Towers Ltd. INE121J01017 | 0.69% |
| Birlasoft Ltd. INE836A01035 | 0.68% |
| ABB India Ltd. INE117A01022 | 0.59% |
| INTEL CORP US4581401001 | 0.52% |
| PALANTIR TECHNOLOGIES INC US69608A1088 | 0.45% |
| Teamlease Services Ltd. INE985S01024 | 0.43% |
| LAM RESEARCH CORP US5128073062 | 0.43% |
| APPLIED MATERIALS INC US0382221051 | 0.43% |
| CISCO SYSTEMS INC US17275R1023 | 0.41% |
| DELL TECHNOLOGIES INC US24703L2025 | 0.36% |
| CROWDSTRIKE HOLDINGS INC US22788C1053 | 0.30% |
| PALO ALTO NETWORKS INC US6974351057 | 0.29% |
| KLA CORP US4824801009 | 0.27% |
| TEXAS INSTRUMENTS INC US8825081040 | 0.27% |
| KPIT Technologies Ltd. INE04I401011 | 0.25% |
| SANDISK CORP US80004C2008 | 0.25% |
| ORACLE CORPORATION US68389X1054 | 0.25% |
| ARISTA NETWORKS INC. US0404132054 | 0.25% |
| SALESFORCE INC US79466L3024 | 0.22% |
| AMPHENOL CORP US0320951017 | 0.22% |
| IBM US4592001014 | 0.22% |
| QUALCOMM INC US7475251036 | 0.21% |
| SEAGATE TECHNOLOGY HOLDINGS PLC IE00BKVD2N49 | 0.21% |
| ANALOG DEVICES INC US0326541051 | 0.21% |
| Tata Motors Ltd. INE1TAE01010 | 0.19% |
| WESTERN DIGITAL CORP US9581021055 | 0.16% |
| SERVICENOW INC. US81762P1021 | 0.15% |
| CORNING INC US2193501051 | 0.13% |
| ACCENTURE PLC IE00B4BNMY34 | 0.12% |
| FORTINET INC US34959E1091 | 0.12% |
| ADOBE INC US00724F1012 | 0.10% |
| CADENCE DESIGN SYS INC US1273871087 | 0.10% |
| DATADOG INC US23804L1035 | 0.09% |
| HEWLETT PACKARD ENTERPRISE CO US42824C1099 | 0.09% |
| SYNOPSYS INC US8716071076 | 0.09% |
| APPLOVIN CORP US03831W1080 | 0.08% |
| INTUIT INC US4612021034 | 0.08% |
| MOTOROLA SOLUTIONS INC US6200763075 | 0.08% |
| TERADYNE INC US8807701029 | 0.07% |
| KEYSIGHT TECHNOLOGIES INC US49338L1035 | 0.07% |
| TE CONNECTIVITY PLC IE000IVNQZ81 | 0.07% |
| MONOLITHIC POWER SYSTEM INC US6098391054 | 0.07% |
| NXP SEMICONDUCTORS NV NL0009538784 | 0.06% |
| WORKDAY INC US98138H1014 | 0.05% |
| AUTODESK INC US0527691069 | 0.05% |
| MICROCHIP TECHNOLOGY INC US5950171042 | 0.04% |
| ROPER TECHNOLOGIES INC US7766961061 | 0.04% |
| TELEDYNE TECHNOLOGIES INC US8793601050 | 0.03% |
| COGNIZANT TECH SOLUTIONS US1924461023 | 0.03% |
| FAIR ISAAC CORP US3032501047 | 0.01% |
| Holding | % of fund |
|---|---|
| Net Receivables/(Payables) | -0.14% |
| Holding | % 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.
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 size (average AUM, July - September 2026) | ₹777 cr across all plans · this plan ₹2.39 cr |
| Fund house | Edelweiss Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Direct |
| Option | IDCW |
| 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) | 152438 |
| ISIN | INF754K01SL1 |
| NAV date | 5 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹13.2835 | +6.14% |
| Regular · Growth | ₹12.6951 | +4.42% |
| Regular · IDCW | ₹12.6951 | +4.42% |
| Fund | 1 year | 3 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% |
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Information only, not investment advice.
₹13.2835 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: 6.14%
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.