Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Edelweiss Technology Fund Direct Growth
NAV: 30 Apr '26
₹11.82
Min. for SIP
₹100
Fund size (AUM)
₹622.91 Cr
Expense ratio
0.73%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,264 | +1.76% | |
| 6 months | ₹30,000 | ₹29,607 | -1.31% | |
| 1 year | ₹60,000 | ₹60,002 | +0.00% |
Holdings (78)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 10.82% |
| Infosys Ltd. | Technology | Equity | 8.41% |
| Tech Mahindra Ltd. | Technology | Equity | 6.29% |
| NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 6.16% |
| Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 5.53% |
| HCL Technologies Ltd. | Technology | Equity | 4.83% |
| Mphasis Ltd. | Technology | Equity | 4.54% |
| Microsoft Corportion (US) | Technology | Forgn. Eq | 4.15% |
| Ather Energy Ltd. | Automobile | Equity | 3.90% |
| LTM Limited | Technology | Equity | 3.86% |
| Persistent Systems Ltd. | Technology | Equity | 3.39% |
| Eternal Ltd. | Services | Equity | 3.09% |
| PB Fintech Ltd. | Services | Equity | 2.48% |
| Broadcom Corporation (USA) | Capital Goods | Forgn. Eq | 2.18% |
| Coforge Ltd. | Technology | Equity | 2.12% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.92% |
| Zensar Technologies Ltd. | Technology | Equity | 1.63% |
| JSW Energy Ltd. | Capital Goods | Equity | 1.57% |
| Data Patterns (India) Ltd. | Capital Goods | Equity | 1.29% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.27% |
| Home First Finance Company India Ltd. | Financial | Equity | 1.20% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.10% |
| Birlasoft Ltd. | Technology | Equity | 1.03% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.00% |
| Indus Towers Ltd. | Communication | Equity | 0.95% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 0.73% |
| ABB India Ltd. | Capital Goods | Equity | 0.64% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.59% |
| TeamLease Services Ltd. | Services | Equity | 0.58% |
| Micron Technology Inc. (USA) | Capital Goods | Forgn. Eq | 0.57% |
| TBO Tek Ltd. | Services | Equity | 0.56% |
| Palantir Technologies Inc (PLTR) | Technology | Forgn. Eq | 0.51% |
| Advanced Micro Devices Inc | Capital Goods | Forgn. Eq | 0.50% |
| Cisco Systems Inc. (USA) | Communication | Forgn. Eq | 0.42% |
| Applied Materials Inc. (USA) | Capital Goods | Forgn. Eq | 0.41% |
| Lam Research Corporation (USA) | Capital Goods | Forgn. Eq | 0.40% |
| KPIT Technologies Ltd. | Technology | Equity | 0.39% |
| Oracle Corporation (US) | Technology | Forgn. Eq | 0.38% |
| International Business Machines | Technology | Forgn. Eq | 0.34% |
| KLA Corporation | Capital Goods | Forgn. Eq | 0.29% |
| Texas Instruments Inc. (US) | Capital Goods | Forgn. Eq | 0.27% |
| Intel Corporation (USA) | Capital Goods | Forgn. Eq | 0.27% |
| Salesforce Com. | Technology | Forgn. Eq | 0.26% |
| Analog Devices Inc | Capital Goods | Forgn. Eq | 0.23% |
| Amphenol Corp | Capital Goods | Forgn. Eq | 0.23% |
| Tata Motors Ltd. | Automobile | Equity | 0.22% |
| QUALCOMM Inc. (USA) | Capital Goods | Forgn. Eq | 0.21% |
| Arista Networks Inc | Communication | Forgn. Eq | 0.19% |
| Intuit Inc. (USA) | Technology | Forgn. Eq | 0.18% |
| Accenture PLC | Others | Forgn. Eq | 0.18% |
| ServiceNow Inc | Technology | Forgn. Eq | 0.17% |
| Palo Alto Networks Inc. Common Stock | Technology | Forgn. Eq | 0.17% |
| AppLovin Corporation | Technology | Forgn. Eq | 0.16% |
| Dell Technologies Inc. | Technology | Forgn. Eq | 0.16% |
| Corning Inc | Capital Goods | Forgn. Eq | 0.16% |
| Adobe Inc | Technology | Forgn. Eq | 0.15% |
| Crowdstrike Holdings Inc | Technology | Forgn. Eq | 0.14% |
| Western Digital Corporation | Technology | Forgn. Eq | 0.13% |
| SanDisk Corporation (USA) | Services | Forgn. Eq | 0.13% |
| Seagate Technology (USA) | Technology | Forgn. Eq | 0.13% |
| 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% |
| Monolithic Power Systems Inc. | Capital Goods | Forgn. Eq | 0.08% |
| Fortinet Inc | Technology | Forgn. Eq | 0.08% |
| Autodesk Inc. (USA) | Technology | Forgn. Eq | 0.08% |
| Teradyne Inc | Capital Goods | Forgn. Eq | 0.07% |
| Keysight Technologies Inc | Capital Goods | Forgn. Eq | 0.07% |
| NXP Semiconductor | Capital Goods | Forgn. Eq | 0.07% |
| Roper Technologies INC | Technology | Forgn. Eq | 0.06% |
| Datadog Inc | Technology | Forgn. Eq | 0.06% |
| Hewlett Packard Enterprise | Technology | Forgn. Eq | 0.05% |
| Workday Inc. | Technology | Forgn. Eq | 0.05% |
| Microchip Technology Inc. (USA) | Capital Goods | Forgn. Eq | 0.05% |
| Teledyne Technologies Inc | Capital Goods | Forgn. Eq | 0.04% |
| Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.04% |
| Fair Isaac Corporation | 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 | -6.5% | -6.8% | +9.4% | +16.3% |
| 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Fund management
SKSumanta KhanApr 2024 - PresentView details
SK
Sumanta Khan
Apr 2024 - Present
View details
TBTrideep BhattacharyaFeb 2024 - PresentView details
TB
Trideep Bhattacharya
Feb 2024 - Present
View details
RKRaj KoradiaAug 2024 - PresentView details
RK
Raj Koradia
Aug 2024 - Present
View details
AVAmit VoraFeb 2024 - PresentView details
AV
Amit Vora
Feb 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. Sumanta Khan is the Current Fund Manager of Edelweiss Technology Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,61,329 Cr and the Latest NAV as of 30 Apr 2026 is ₹11.82.
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₹1,61,328.57 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,