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Edelweiss Technology Fund Direct Growth
NAV: 20 Mar '26
₹10.90
Min. for SIP
₹100
Fund size
₹647.73 Cr
Expense ratio
0.64%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹13,986 | -6.76% | |
| 6 months | ₹30,000 | ₹27,073 | -9.76% | |
| 1 year | ₹60,000 | ₹55,493 | -7.51% |
Holdings (78)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 10.97% |
| Infosys Ltd. | Technology | Equity | 8.40% |
| Tech Mahindra Ltd. | Technology | Equity | 5.94% |
| NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 5.78% |
| Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 5.32% |
| Mphasis Ltd. | Technology | Equity | 4.88% |
| HCL Technologies Ltd. | Technology | Equity | 4.81% |
| LTIMindtree Ltd. | Technology | Equity | 4.12% |
| Microsoft Corportion (US) | Technology | Forgn. Eq | 4.07% |
| Ather Energy Ltd. | Automobile | Equity | 3.54% |
| Eternal Ltd. | Services | Equity | 3.20% |
| Persistent Systems Ltd. | Technology | Equity | 3.17% |
| PB Fintech Ltd. | Services | Equity | 2.48% |
| Coforge Ltd. | Technology | Equity | 2.17% |
| Broadcom Corporation (USA) | Capital Goods | Forgn. Eq | 2.08% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.06% |
| Zensar Technologies Ltd. | Technology | Equity | 1.72% |
| JSW Energy Ltd. | Capital Goods | Equity | 1.56% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.49% |
| Home First Finance Company India Ltd. | Financial | Equity | 1.38% |
| Data Patterns (India) Ltd. | Capital Goods | Equity | 1.31% |
| Birlasoft Ltd. | Technology | Equity | 1.16% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.15% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.07% |
| Indus Towers Ltd. | Communication | Equity | 0.99% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 0.72% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.70% |
| Micron Technology Inc. (USA) | Capital Goods | Forgn. Eq | 0.65% |
| ABB India Ltd. | Capital Goods | Equity | 0.63% |
| TBO Tek Ltd. | Services | Equity | 0.63% |
| TeamLease Services Ltd. | Services | Equity | 0.60% |
| KPIT Technologies Ltd. | Technology | Equity | 0.46% |
| Advanced Micro Devices Inc | Capital Goods | Forgn. Eq | 0.45% |
| Palantir Technologies Inc (PLTR) | Technology | Forgn. Eq | 0.44% |
| Applied Materials Inc. (USA) | Capital Goods | Forgn. Eq | 0.41% |
| Lam Research Corporation (USA) | Capital Goods | Forgn. Eq | 0.41% |
| Cisco Systems Inc. (USA) | Communication | Forgn. Eq | 0.40% |
| Oracle Corporation (US) | Technology | Forgn. Eq | 0.35% |
| International Business Machines | Technology | Forgn. Eq | 0.31% |
| KLA Corporation | Capital Goods | Forgn. Eq | 0.28% |
| Tata Motors Ltd. | Automobile | Equity | 0.27% |
| Texas Instruments Inc. (US) | Capital Goods | Forgn. Eq | 0.27% |
| Intel Corporation (USA) | Capital Goods | Forgn. Eq | 0.26% |
| Amphenol Corp | Capital Goods | Forgn. Eq | 0.25% |
| Salesforce Com. | Technology | Forgn. Eq | 0.25% |
| Analog Devices Inc | Capital Goods | Forgn. Eq | 0.24% |
| QUALCOMM Inc. (USA) | Capital Goods | Forgn. Eq | 0.21% |
| Arista Networks Inc | Communication | Forgn. Eq | 0.19% |
| Accenture PLC | Others | Forgn. Eq | 0.18% |
| Corning Inc | Capital Goods | Forgn. Eq | 0.17% |
| AppLovin Corporation | Technology | Forgn. Eq | 0.16% |
| ServiceNow Inc | Technology | Forgn. Eq | 0.16% |
| Intuit Inc. (USA) | Technology | Forgn. Eq | 0.16% |
| Adobe Inc | Technology | Forgn. Eq | 0.15% |
| Palo Alto Networks Inc. Common Stock | Technology | Forgn. Eq | 0.14% |
| Dell Technologies Inc. | Technology | Forgn. Eq | 0.13% |
| Western Digital Corporation | Technology | Forgn. Eq | 0.13% |
| Crowdstrike Holdings Inc | Technology | Forgn. Eq | 0.13% |
| SanDisk Corporation (USA) | Services | Forgn. Eq | 0.12% |
| Seagate Technology (USA) | Technology | Forgn. Eq | 0.12% |
| Cadence Design Systems Inc. | Technology | Forgn. Eq | 0.11% |
| Motorola Solutions Inc | Communication | Forgn. Eq | 0.11% |
| Synopsys Inc | Technology | Forgn. Eq | 0.11% |
| TE Connectivity PLC | Capital Goods | Forgn. Eq | 0.09% |
| NXP Semiconductor | Capital Goods | Forgn. Eq | 0.08% |
| Monolithic Power Systems Inc. | Capital Goods | Forgn. Eq | 0.07% |
| Keysight Technologies Inc | Capital Goods | Forgn. Eq | 0.07% |
| Autodesk Inc. (USA) | Technology | Forgn. Eq | 0.07% |
| Teradyne Inc | Capital Goods | Forgn. Eq | 0.07% |
| Fortinet Inc | Technology | Forgn. Eq | 0.07% |
| Microchip Technology Inc. (USA) | Capital Goods | Forgn. Eq | 0.06% |
| Roper Technologies INC | Technology | Forgn. Eq | 0.05% |
| Datadog Inc | Technology | Forgn. Eq | 0.05% |
| Fair Isaac Corporation | Technology | Forgn. Eq | 0.05% |
| Workday Inc. | Technology | Forgn. Eq | 0.05% |
| Teledyne Technologies Inc | Capital Goods | Forgn. Eq | 0.04% |
| Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.04% |
| Hewlett Packard Enterprise | Technology | Forgn. Eq | 0.04% |
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
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -15.5% | -11.7% | +4.5% | +7.8% |
| Category average (Equity Sectoral) | -- | -- | -8.4% | -- |
| Rank (Equity Sectoral) | 1 | 1 | 1 | -- |
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%.
Fund management
AVAmit VoraFeb 2024 - PresentView details
AV
Amit Vora
Feb 2024 - Present
View details
TBTrideep BhattacharyaFeb 2024 - PresentView details
TB
Trideep Bhattacharya
Feb 2024 - Present
View details
SKSumanta KhanApr 2024 - PresentView details
SK
Sumanta Khan
Apr 2024 - Present
View details
RKRaj KoradiaAug 2024 - PresentView details
RK
Raj Koradia
Aug 2024 - Present
View details
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 ₹1,70,941 Cr and the Latest NAV as of 20 Mar 2026 is ₹10.90.
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.
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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₹1,70,941.27 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,