Edelweiss Technology Fund Direct - Growth
Unrated
NAV as of Sep 05, 2025
11.90-0.42%
- Growth - Direct
(Earn upto 1.69% Extra Returns with Direct Plan)
Fund Category:
Equity: Sectoral-Technology
Expense Ratio:
0.62%(0.60% Category
average)Fund Size:
Rs. 666.62 Cr(1.56% of Investment in Category)
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Edelweiss Technology Fund Direct - Growth
Unrated
NAV as of Sep 05, 2025
11.90-0.42%
Expense Ratio:
0.62%
Fund Size:
Rs. 666.62 Cr
Fund Category:
Equity: Sectoral-Technology
Edelweiss Technology Fund Direct - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Edelweiss Technology Fund - Direct Plan as of Sep 05, 2025 is Rs 11.90 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 0.86% (1yr) and 12.63% (since launch). Whereas, Category returns for the same time duration are: -14.3% (1yr), 12.89% (3yr) and 19.33% (5yr).
3. Fund Size: The Edelweiss Technology Fund - Direct Plan currently holds Assets under Management worth of Rs 666.62 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.62% for Direct plan as on Sep 04, 2025.
5. Exit Load: Edelweiss Technology Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 90 days."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the Edelweiss Technology Fund - Direct Plan as of Sep 05, 2025 is Rs 11.90 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 0.86% (1yr) and 12.63% (since launch). Whereas, Category returns for the same time duration are: -14.3% (1yr), 12.89% (3yr) and 19.33% (5yr).
3. Fund Size: The Edelweiss Technology Fund - Direct Plan currently holds Assets under Management worth of Rs 666.62 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.62% for Direct plan as on Sep 04, 2025.
5. Exit Load: Edelweiss Technology Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 90 days."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Edelweiss Technology Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.43 2.93 9.91 0.03 - - Category Avg -0.24 -3.75 -0.89 -13.46 13.02 19.77 Rank within Category 11 1 4 2 - - No. of funds within Category 32 31 31 26 14 7 - Loading...
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Return Comparison
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Edelweiss Technology Fund Direct - Growth Fund Details
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.
| Fund House | Edelweiss Mutual Fund |
| Launch Date | Mar 05, 2024 |
| Benchmark | BSE Teck Total Return Index |
| Return Since Launch | 12.29% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Edelweiss Technology Fund Direct - Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load Exit load of 1%, if redeemed within 90 days. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 77 | 78 | 78 | 80 | 80 | 79 |
| Top 5 Company Holdings | 37.6% | 37.5% | 36.49% | 36.89% | 37.41% | 37.05% |
| Top 10 Company Holdings | 57.86% | 57.98% | 56.96% | 57.0% | 57.94% | 57.78% |
| Company with Highest Exposure | Bharti Airtel (10.86%) | Bharti Airtel (11.06%) | Bharti Airtel (10.76%) | Bharti Airtel (11.43%) | Bharti Airtel (10.88%) | Bharti Airtel (9.57%) |
| Number of Sectors | 9 | 9 | 9 | 9 | 9 | 9 |
| Top 3 Sector Holdings | 78.76% | 80.03% | 78.64% | 78.67% | 79.52% | 78.61% |
| Top 5 Sector Holdings | 92.5% | 93.11% | 91.79% | 92.43% | 93.47% | 92.99% |
| Sector with Highest Exposure | Technology (50.15%) | Technology (51.38%) | Technology (51.3%) | Technology (51.07%) | Technology (52.69%) | Technology (52.44%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Bharti Airtel Communication 10.86 32.55 57.99 23.13 Infosys Technology 7.71 21.83 65.63 -24.04 NVIDIA Corporation (USA) Capital Goods 6.85 - - - Microsoft Corportion (US) Technology 6.48 - - - Tech Mahindra Technology 5.7 31.50 46.37 -8.95 Apple Inc. (USA) Consumer Discretionary 4.97 - - - HCL Technologies Technology 4.94 22.43 62.56 -19.20 Eternal Services 3.88 1063.96 0.31 26.62 Persistent Systems Technology 3.35 51.61 97.10 -1.12 Mphasis Technology 3.12 30.49 91.42 -8.33
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Edelweiss Technology Fund Direct - Growth 11.90 Unrated 666.62 0.43 0.03 - - HDFC Technology Fund Direct - Growth 13.41 Unrated 1,375.20 -0.52 -7.18 - - Quant Teck Fund Direct - Growth 11.85 Unrated 367.12 -4.19 -17.10 - - Nippon India Nifty IT Index Fund Direct - Growth 9.34 Unrated 141.76 -1.15 -17.16 - - Kotak Technology Fund Direct - Growth 11.46 Unrated 586.51 0.19 -9.64 - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
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Fund Manager
- T.B.Trideep BhattacharyaSince Feb 20248 schemes
- S.K.Sumanta KhanSince Apr 20243 schemes
- R.K.Raj KoradiaSince Aug 20247 schemes
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.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Edelweiss Mid Cap Direct Plan-Growth Mid Cap 117.09 11,026.93 1.63 Edelweiss Focused Fund Direct - Growth Flexi Cap 17.19 962.34 -2.05 Edelweiss Small Cap Fund Direct - Growth Small Cap 48.45 4,979.92 -2.91 Edelweiss Flexi Cap Fund Direct-Growth Flexi Cap 43.79 2,767.98 -1.83 Edelweiss Large & Mid Cap Direct Plan-Growth Large & MidCap 100.75 4,063.31 -1.74 Edelweiss ELSS Tax Saver Fund Direct -Growth ELSS 128.73 415.91 -2.27 Edelweiss Consumption Fund Direct-Growth Thematic-Consumption 11.66 Unrated 396.89 - Edelweiss Multi Cap Fund Direct - Growth Multi Cap 15.20 Unrated 2,908.62 -3.39 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.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Edelweiss Focused Fund Direct - Growth Flexi Cap 17.19 962.34 -2.05 Edelweiss Large & Mid Cap Direct Plan-Growth Large & MidCap 100.75 4,063.31 -1.74 Edelweiss Multi Cap Fund Direct - Growth Multi Cap 15.20 Unrated 2,908.62 -3.39 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
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Edelweiss Mid Cap Direct Plan-Growth Mid Cap 117.09 11,026.93 1.63 Edelweiss Small Cap Fund Direct - Growth Small Cap 48.45 4,979.92 -2.91 Edelweiss Focused Fund Direct - Growth Flexi Cap 17.19 962.34 -2.05 Edelweiss Flexi Cap Fund Direct-Growth Flexi Cap 43.79 2,767.98 -1.83 Edelweiss Large & Mid Cap Direct Plan-Growth Large & MidCap 100.75 4,063.31 -1.74 Edelweiss ELSS Tax Saver Fund Direct -Growth ELSS 128.73 415.91 -2.27 Edelweiss Multi Cap Fund Direct - Growth Multi Cap 15.20 Unrated 2,908.62 -3.39
More Edelweiss Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Edelweiss Arbitrage Fund Direct-Growth | 15,550.35 | 0.40 | 1.60 | 3.55 | 7.40 | 7.77 | |
| Edelweiss Balanced Advantage Fund Direct-Growth | 12,791.71 | 0.72 | 0.81 | 8.99 | 0.24 | 12.89 | |
| Edelweiss Mid Cap Direct Plan-Growth | 11,026.93 | 0.52 | 0.74 | 18.26 | 1.63 | 25.09 | |
| BHARAT Bond FOF - April 2030 Direct - Growth | 9,797.51 | -0.18 | 0.49 | 5.10 | 8.98 | 7.88 | |
| Edelweiss Liquid Direct-Growth | 8,323.31 | 0.48 | 1.49 | 3.36 | 7.03 | 7.12 | |
| Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Direct - Growth | 7,267.28 | 0.41 | 1.47 | 4.01 | 7.68 | 7.13 | |
| Edelweiss Small Cap Fund Direct - Growth | 4,979.92 | 0.49 | 1.59 | 18.41 | -2.91 | 21.43 | |
| BHARAT Bond FOF - April 2031 Direct - Growth | 4,829.09 | -0.51 | -0.04 | 5.08 | 8.98 | 7.83 | |
| BHARAT Bond ETF FOF - April 2032 Direct - Growth | 4,501.18 | -0.48 | -0.55 | 4.81 | 8.80 | 7.80 | |
| Edelweiss Large & Mid Cap Direct Plan-Growth | 4,063.31 | 0.16 | 0.11 | 13.34 | -1.74 | 18.20 |
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About Edelweiss Technology Fund Direct - Growth
1. Edelweiss Technology Fund - Direct Plan is Open-ended Sectoral-Technology Equity scheme which belongs to Edelweiss Mutual Fund House.
2. The fund was launched on Mar 05, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies. "
2. It is benchmarked against BSE Teck Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 96.72% in equities, 3.24% in debts and 0.04% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 57.86% of the assets, the top 3 sectors constitute around 78.76% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Edelweiss Technology Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Edelweiss Technology Fund - Direct Plan is Open-ended Sectoral-Technology Equity scheme which belongs to Edelweiss Mutual Fund House.
2. The fund was launched on Mar 05, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies. "
2. It is benchmarked against BSE Teck Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 96.72% in equities, 3.24% in debts and 0.04% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 57.86% of the assets, the top 3 sectors constitute around 78.76% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Edelweiss Technology Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Edelweiss Technology Fund Direct - Growth
- Is it safe to invest in Edelweiss Technology Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Edelweiss Technology Fund - Direct Plan comes under Very High risk category.
- What is the category of Edelweiss Technology Fund - Direct Plan?Edelweiss Technology Fund - Direct Plan belongs to the Equity : Sectoral-Technology category of funds.
- How Long should I Invest in Edelweiss Technology Fund - Direct Plan?The suggested investment horizon of investing into Edelweiss Technology Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Edelweiss Technology Fund - Direct Plan?The Edelweiss Technology Fund - Direct Plan is managed by Trideep Bhattacharya (Since Feb 14, 2024) , Sumanta Khan (Since Apr 01, 2024) and Raj Koradia (Since Aug 01, 2024).
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