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: 29 Oct '26
₹13.44
Min. for SIP
₹100
Fund size (AUM)
₹769.40 Cr
Expense ratio
0.78%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,116 | +0.77% | |
| 6 months | ₹30,000 | ₹31,350 | +4.50% | |
| 1 year | ₹60,000 | ₹64,366 | +7.28% |
Holdings (84)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 8.64% |
| Infosys Ltd | Technology | Equity | 6.19% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 5.97% |
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 5.66% |
| Tech Mahindra Ltd | Technology | Equity | 5.61% |
| Apple Inc. (USA) Forgn. Eq (AAPL) | Technology | Foreign - Equity | 5.10% |
| Mphasis Ltd | Technology | Equity | 4.52% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 4.04% |
| Persistent Systems Ltd | Technology | Equity | 3.67% |
| Coforge Ltd | Technology | Equity | 3.63% |
| HCL Technologies Ltd | Technology | Equity | 3.59% |
| Others CBLO | Unspecified | CBLO | 3.56% |
| Zomato Ltd | Technology | Equity | 3.50% |
| LTIMindtree Ltd | Technology | Equity | 3.15% |
| Broadcom Corporation (USA) Forgn. Eq (AVGO) | Technology | Foreign - Equity | 1.91% |
| Firstsource Solutions Ltd | Industrials | Equity | 1.87% |
| PB Fintech Ltd | Financial | Equity | 1.50% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.47% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.43% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.40% |
| Micron Technology Inc. (USA) Forgn. Eq (MU) | Technology | Foreign - Equity | 1.40% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.35% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.33% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.21% |
| Home First Finance Company India Ltd | Financial | Equity | 1.19% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.11% |
| Zensar Technologies Ltd | Technology | Equity | 1.08% |
| Advanced Micro Devices Inc Forgn. Eq (AMD) | Technology | Foreign - Equity | 1.05% |
| Sagility India Ltd. | Industrials | Equity | 0.99% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 0.95% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.76% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.73% |
| Indus Towers Ltd | Technology | Equity | 0.69% |
| Birlasoft Ltd | Technology | Equity | 0.68% |
| ABB India Ltd | Industrials | Equity | 0.59% |
| Intel Corporation (USA) Forgn. Eq (INTC) | Technology | Foreign - Equity | 0.52% |
| Palantir Technologies Inc Forgn. Eq (PLTR) | Technology | Foreign - Equity | 0.45% |
| TeamLease Services Ltd | Industrials | Equity | 0.43% |
| Lam Research Corporation (USA) Forgn. Eq (LRCX) | Technology | Foreign - Equity | 0.43% |
| Applied Materials Inc. (USA) Forgn. Eq (AMAT) | Technology | Foreign - Equity | 0.43% |
| Cisco Systems Inc. (USA) Forgn. Eq (CSCO) | Technology | Foreign - Equity | 0.41% |
| Dell Technologies Inc Forgn. Eq (DELL) | Technology | Foreign - Equity | 0.36% |
| Crowdstrike Holdings Inc Forgn. Eq (CRWD) | Technology | Foreign - Equity | 0.30% |
| Palo Alto Networks Inc Forgn. Eq (PANW) | Technology | Foreign - Equity | 0.29% |
| KLA-Tencor Corporation (USA) Forgn. Eq (KLAC) | Technology | Foreign - Equity | 0.27% |
| Texas Instruments Inc. (US) Forgn. Eq (TXN) | Technology | Foreign - Equity | 0.27% |
| SanDisk Corporation (USA) | Industrials | Foreign - Equity | 0.25% |
| Arista Networks Inc Forgn. Eq (ANET) | Technology | Foreign - Equity | 0.25% |
| Oracle Corporation (US) Forgn. Eq (ORCL) | Technology | Foreign - Equity | 0.25% |
| KPIT Technologies Ltd | Technology | Equity | 0.25% |
| Salesforce Com Forgn. Eq (CRM) | Technology | Foreign - Equity | 0.22% |
| International Business Machines Forgn. Eq (IBM) | Technology | Foreign - Equity | 0.22% |
| Amphenol Corp Forgn. Eq (APH) | Industrials | Foreign - Equity | 0.22% |
| Seagate Technology (USA) Forgn. Eq (STX) | Technology | Foreign - Equity | 0.21% |
| QUALCOMM Inc. (USA) Forgn. Eq (QCOM) | Technology | Foreign - Equity | 0.21% |
| Analog Devices Inc Forgn. Eq (ADI) | Technology | Foreign - Equity | 0.21% |
| Tata Motors Ltd | Industrials | Equity | 0.19% |
| Western Digital Corporation Forgn. Eq (WDC) | Technology | Foreign - Equity | 0.16% |
| ServiceNow Inc Forgn. Eq (NOW) | Technology | Foreign - Equity | 0.15% |
| Corning Inc Forgn. Eq (GLW) | Industrials | Foreign - Equity | 0.13% |
| Fortinet Inc Forgn. Eq (FTNT) | Technology | Foreign - Equity | 0.12% |
| Accenture PLC Forgn. Eq (ACN) | Technology | Foreign - Equity | 0.12% |
| Cadence Design Systems Inc Forgn. Eq (CDNS) | Technology | Foreign - Equity | 0.10% |
| Adobe Systems Inc. (USA) Forgn. Eq (ADBE) | Technology | Foreign - Equity | 0.10% |
| Synopsys Inc Com Forgn. Eq (SNPS) | Technology | Foreign - Equity | 0.09% |
| Datadog Inc Forgn. Eq (DDOG) | Technology | Foreign - Equity | 0.09% |
| Hewlett Packard Enterprise Forgn. Eq (HPE) | Technology | Foreign - Equity | 0.09% |
| Motorola Solutions Inc Forgn. Eq (MSI) | Technology | Foreign - Equity | 0.08% |
| AppLovin Corporation Forgn. Eq (APP) | Technology | Foreign - Equity | 0.08% |
| Intuit Inc. (USA) Forgn. Eq (INTU) | Technology | Foreign - Equity | 0.08% |
| TE Connectivity Ltd Forgn. Eq (TEL) | Industrials | Foreign - Equity | 0.07% |
| Keysight Technologies Inc Forgn. Eq (KEYS) | Industrials | Foreign - Equity | 0.07% |
| Teradyne Inc Forgn. Eq (TER) | Technology | Foreign - Equity | 0.07% |
| Monolithic Power Systems Inc Forgn. Eq (MPWR) | Technology | Foreign - Equity | 0.07% |
| NXP Semiconductor Forgn. Eq (NXPI) | Technology | Foreign - Equity | 0.06% |
| Workday Inc Forgn. Eq (WDAY) | Technology | Foreign - Equity | 0.05% |
| Autodesk Inc. (USA) Forgn. Eq (ADSK) | Technology | Foreign - Equity | 0.05% |
| Microchip Technology Inc. (USA) Forgn. Eq (MCHP) | Technology | Foreign - Equity | 0.04% |
| Roper Technologies INC Forgn. Eq (ROP) | Technology | Foreign - Equity | 0.04% |
| Teledyne Technologies Inc Forgn. Eq (TDY) | Industrials | Foreign - Equity | 0.03% |
| Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | Technology | Foreign - Equity | 0.03% |
| Fair Isaac Corporation (FICO) | Technology | Foreign - Equity | 0.01% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.14% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +4.5% | +13.5% | +5.1% | +34.4% |
| Category average (Equity Sectoral) | +1.2% | +10.5% | -7.9% | +129.9% |
| Rank (Equity Sectoral) | 17 | 5 | 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
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 ₹1,73,113 Cr and the Latest NAV as of 29 Oct 2026 is ₹13.44.
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₹1,73,112.93 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,