Edelweiss Technology Fund Direct Growth

Edelweiss Technology Fund Direct Growth

Equity
Sectoral
Very High Risk
1M
6M
1Y
All
NAV: 16 Jan '26
₹12.65
Min. SIP amount
₹100
Fund size
₹735.50 Cr
Expense ratio
0.60%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹64,578
+7.63%

Holdings (78)

NameSectorInstrumentsAssets
Bharti Airtel Ltd.CommunicationEquity10.83%
Infosys Ltd.TechnologyEquity8.16%
NVIDIA Corporation (USA)Capital GoodsForgn. Eq6.13%
Tech Mahindra Ltd.TechnologyEquity6.13%
Apple Inc. (USA)Consumer DiscretionaryForgn. Eq5.55%
Microsoft Corportion (US)TechnologyForgn. Eq5.01%
HCL Technologies Ltd.TechnologyEquity4.95%
Mphasis Ltd.TechnologyEquity4.19%
LTIMindtree Ltd.TechnologyEquity4.09%
Persistent Systems Ltd.TechnologyEquity3.69%
Ather Energy Ltd.AutomobileEquity3.31%
Eternal Ltd.ServicesEquity3.18%
PB Fintech Ltd.ServicesEquity2.69%
Broadcom Corporation (USA)Capital GoodsForgn. Eq2.21%
Tata Consultancy Services Ltd.TechnologyEquity2.21%
Coforge Ltd.TechnologyEquity2.20%
Zensar Technologies Ltd.TechnologyEquity1.88%
JSW Energy Ltd.Capital GoodsEquity1.36%
Larsen & Toubro Ltd.ConstructionEquity1.26%
Home First Finance Company India Ltd.FinancialEquity1.24%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.17%
Birlasoft Ltd.TechnologyEquity1.14%
TeamLease Services Ltd.ServicesEquity0.98%
Data Patterns (India) Ltd.Capital GoodsEquity0.94%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.85%
TBO Tek Ltd.ServicesEquity0.75%
Oracle Financial Services Software Ltd.TechnologyEquity0.71%
KPIT Technologies Ltd.TechnologyEquity0.62%
Kaynes Technology India Ltd.Capital GoodsEquity0.53%
Palantir Technologies Inc (PLTR)TechnologyForgn. Eq0.53%
Netweb Technologies India Ltd.TechnologyEquity0.50%
Advanced Micro Devices IncCapital GoodsForgn. Eq0.48%
ABB India Ltd.Capital GoodsEquity0.47%
Micron Technology Inc. (USA)Capital GoodsForgn. Eq0.44%
Oracle Corporation (US)TechnologyForgn. Eq0.44%
Cisco Systems Inc. (USA)CommunicationForgn. Eq0.39%
International Business MachinesTechnologyForgn. Eq0.38%
Salesforce Com.TechnologyForgn. Eq0.34%
Lam Research Corporation (USA)Capital GoodsForgn. Eq0.31%
Applied Materials Inc. (USA)Capital GoodsForgn. Eq0.29%
QUALCOMM Inc. (USA)Capital GoodsForgn. Eq0.27%
Intuit Inc. (USA)TechnologyForgn. Eq0.25%
KLA CorporationCapital GoodsForgn. Eq0.23%
Amphenol CorpCapital GoodsForgn. Eq0.23%
Accenture PLCOthersForgn. Eq0.23%
Texas Instruments Inc. (US)Capital GoodsForgn. Eq0.22%
ServiceNow IncTechnologyForgn. Eq0.22%
Intel Corporation (USA)Capital GoodsForgn. Eq0.22%
Adobe IncTechnologyForgn. Eq0.21%
Tata Motors Ltd.AutomobileEquity0.20%
Analog Devices IncCapital GoodsForgn. Eq0.19%
Arista Networks IncCommunicationForgn. Eq0.18%
Palo Alto Networks Inc. Common StockTechnologyForgn. Eq0.17%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.17%
Crowdstrike Holdings IncTechnologyForgn. Eq0.16%
Cadence Design Systems Inc.TechnologyForgn. Eq0.12%
Synopsys IncTechnologyForgn. Eq0.12%
Dell Technologies Inc.TechnologyForgn. Eq0.11%
TE Connectivity PLCCapital GoodsForgn. Eq0.10%
Corning IncCapital GoodsForgn. Eq0.09%
Motorola Solutions IncCommunicationForgn. Eq0.09%
Autodesk Inc. (USA)TechnologyForgn. Eq0.09%
Fortinet IncTechnologyForgn. Eq0.07%
Roper Technologies INCTechnologyForgn. Eq0.07%
NXP SemiconductorCapital GoodsForgn. Eq0.07%
Cognizant Technology Solutions Corp.TechnologyForgn. Eq0.06%
Monolithic Power Systems Inc.Capital GoodsForgn. Eq0.06%
Fair Isaac CorporationTechnologyForgn. Eq0.06%
Microchip Technology Inc. (USA)Capital GoodsForgn. Eq0.05%
Keysight Technologies IncCapital GoodsForgn. Eq0.05%
First Solar IncCapital GoodsForgn. Eq0.04%
Hewlett Packard EnterpriseTechnologyForgn. Eq0.04%
Gartner IncTechnologyForgn. Eq0.03%
Hewlett Packard CompanyTechnologyForgn. Eq0.03%
NetApp Inc. (USA)TechnologyForgn. Eq0.03%
Tyler Technologies IncTechnologyForgn. Eq0.03%
ON Semiconductor CorpCapital GoodsForgn. Eq0.03%
Cdw CorporationTechnologyForgn. Eq0.03%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+2.7%+5.1%+4.6%+26.5%
Category average (Equity Sectoral)-----8.4%--
Rank (Equity Sectoral)1582--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 90 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

AV
Amit Vora
Feb 2024 - Present
View details

Education
Mr. Vora has done B.Com from University of Mumbai
Experience
Antique Stock Broking Ltd, D.E. Shaw India Securities Pvt. Ltd, Derivium Tradition Securities (India) Pvt Ltd, Tower Capital & Securities Pvt Ltd and B&K Securities

TB
Trideep Bhattacharya
Feb 2024 - Present
View details

Education
Mr. Bhattacharya is a B.Tech (Electrical Engineer), MBA (Finance)
Experience
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.

SK
Sumanta Khan
Apr 2024 - Present
View details

Education
Mr. Khan has done PGDM
Experience
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.

RK
Raj Koradia
Aug 2024 - Present
View details

Education
Mr. Koradia has done B.Com and CA
Experience
Prior to joining Edelweiss Mutual Fund, he has worked with First Voyager Advisors, Optimum Infosystem Private Limited, Morgan Stanley and Edelweiss Securities

About Edelweiss Technology Fund Direct Growth

Edelweiss Technology Fund Direct Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Amit Vora is the Current Fund Manager of Edelweiss Technology Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,68,087 Cr and the Latest NAV as of 16 Jan 2026 is ₹12.65. The Edelweiss Technology Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1%, if redeemed within 90 days. ;

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 benchmarkBSE Teck Total Return Index

Fund house

Rank (total assets)#15 in India
Total AUM₹1,68,086.73 Cr
Date of Incorporation30 Apr 2008
Phone+91 22 4093 3400
E-mailNA
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,