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Edelweiss Technology Fund Direct Growth
NAV: 09 Jun '26
₹12.12
Min. for SIP
₹100
Fund size (AUM)
₹690.89 Cr
Expense ratio
0.76%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,574 | +3.83% | |
| 6 months | ₹30,000 | ₹29,939 | -0.20% | |
| 1 year | ₹60,000 | ₹59,760 | -0.40% |
Holdings (81)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 10.33% |
| Infosys Ltd | Technology | Equity | 7.16% |
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 6.39% |
| Tech Mahindra Ltd | Technology | Equity | 6.04% |
| Apple Inc. (USA) Forgn. Eq (AAPL) | Technology | Foreign - Equity | 5.37% |
| Mphasis Ltd | Technology | Equity | 4.53% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 4.36% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 4.15% |
| HCL Technologies Ltd | Technology | Equity | 3.90% |
| LTIMindtree Ltd | Technology | Equity | 3.70% |
| Others CBLO | Unspecified | CBLO | 3.51% |
| Persistent Systems Ltd | Technology | Equity | 3.01% |
| Zomato Ltd | Technology | Equity | 3.01% |
| Broadcom Corporation (USA) Forgn. Eq (AVGO) | Technology | Foreign - Equity | 2.66% |
| PB Fintech Ltd | Financial | Equity | 2.61% |
| Coforge Ltd | Technology | Equity | 2.05% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.81% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.68% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.56% |
| Zensar Technologies Ltd | Technology | Equity | 1.46% |
| Home First Finance Company India Ltd | Financial | Equity | 1.39% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.31% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.15% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.14% |
| Birlasoft Ltd | Technology | Equity | 1.03% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.95% |
| Indus Towers Ltd | Technology | Equity | 0.84% |
| Micron Technology Inc. (USA) Forgn. Eq (MU) | Technology | Foreign - Equity | 0.80% |
| Advanced Micro Devices Inc Forgn. Eq (AMD) | Technology | Foreign - Equity | 0.79% |
| ABB India Ltd | Industrials | Equity | 0.71% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.70% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.60% |
| TeamLease Services Ltd | Industrials | Equity | 0.57% |
| Intel Corporation (USA) Forgn. Eq (INTC) | Technology | Foreign - Equity | 0.53% |
| Cisco Systems Inc. (USA) Forgn. Eq (CSCO) | Technology | Foreign - Equity | 0.45% |
| Lam Research Corporation (USA) Forgn. Eq (LRCX) | Technology | Foreign - Equity | 0.44% |
| Palantir Technologies Inc Forgn. Eq (PLTR) | Technology | Foreign - Equity | 0.44% |
| Applied Materials Inc. (USA) Forgn. Eq (AMAT) | Technology | Foreign - Equity | 0.43% |
| KPIT Technologies Ltd | Technology | Equity | 0.42% |
| Oracle Corporation (US) Forgn. Eq (ORCL) | Technology | Foreign - Equity | 0.38% |
| Texas Instruments Inc. (US) Forgn. Eq (TXN) | Technology | Foreign - Equity | 0.35% |
| KLA-Tencor Corporation (USA) Forgn. Eq (KLAC) | Technology | Foreign - Equity | 0.32% |
| International Business Machines Forgn. Eq (IBM) | Technology | Foreign - Equity | 0.30% |
| Analog Devices Inc Forgn. Eq (ADI) | Technology | Foreign - Equity | 0.27% |
| QUALCOMM Inc. (USA) Forgn. Eq (QCOM) | Technology | Foreign - Equity | 0.26% |
| Arista Networks Inc Forgn. Eq (ANET) | Technology | Foreign - Equity | 0.25% |
| Amphenol Corp Forgn. Eq (APH) | Industrials | Foreign - Equity | 0.25% |
| Salesforce Com Forgn. Eq (CRM) | Technology | Foreign - Equity | 0.22% |
| Tata Motors Ltd | Industrials | Equity | 0.21% |
| SanDisk Corporation (USA) | Industrials | Foreign - Equity | 0.21% |
| Seagate Technology (USA) Forgn. Eq (STX) | Technology | Foreign - Equity | 0.20% |
| Western Digital Corporation Forgn. Eq (WDC) | Technology | Foreign - Equity | 0.19% |
| Dell Technologies Inc Forgn. Eq (DELL) | Technology | Foreign - Equity | 0.18% |
| Corning Inc Forgn. Eq (GLW) | Industrials | Foreign - Equity | 0.18% |
| Palo Alto Networks Inc Forgn. Eq (PANW) | Technology | Foreign - Equity | 0.17% |
| AppLovin Corporation Forgn. Eq (APP) | Technology | Foreign - Equity | 0.16% |
| Accenture PLC Forgn. Eq (ACN) | Technology | Foreign - Equity | 0.15% |
| Crowdstrike Holdings Inc Forgn. Eq (CRWD) | Technology | Foreign - Equity | 0.15% |
| Intuit Inc. (USA) Forgn. Eq (INTU) | Technology | Foreign - Equity | 0.15% |
| Adobe Systems Inc. (USA) Forgn. Eq (ADBE) | Technology | Foreign - Equity | 0.14% |
| ServiceNow Inc Forgn. Eq (NOW) | Technology | Foreign - Equity | 0.13% |
| Synopsys Inc Com Forgn. Eq (SNPS) | Technology | Foreign - Equity | 0.13% |
| Cadence Design Systems Inc Forgn. Eq (CDNS) | Technology | Foreign - Equity | 0.12% |
| Monolithic Power Systems Inc Forgn. Eq (MPWR) | Technology | Foreign - Equity | 0.10% |
| NXP Semiconductor Forgn. Eq (NXPI) | Technology | Foreign - Equity | 0.10% |
| Motorola Solutions Inc Forgn. Eq (MSI) | Technology | Foreign - Equity | 0.10% |
| TE Connectivity Ltd Forgn. Eq (TEL) | Industrials | Foreign - Equity | 0.09% |
| Keysight Technologies Inc Forgn. Eq (KEYS) | Industrials | Foreign - Equity | 0.08% |
| Teradyne Inc Forgn. Eq (TER) | Technology | Foreign - Equity | 0.07% |
| Fortinet Inc Forgn. Eq (FTNT) | Technology | Foreign - Equity | 0.07% |
| Autodesk Inc. (USA) Forgn. Eq (ADSK) | Technology | Foreign - Equity | 0.07% |
| Microchip Technology Inc. (USA) Forgn. Eq (MCHP) | Technology | Foreign - Equity | 0.07% |
| Datadog Inc Forgn. Eq (DDOG) | Technology | Foreign - Equity | 0.06% |
| Hewlett Packard Enterprise Forgn. Eq (HPE) | Technology | Foreign - Equity | 0.05% |
| Roper Technologies INC Forgn. Eq (ROP) | Technology | Foreign - Equity | 0.05% |
| Teledyne Technologies Inc Forgn. Eq (TDY) | Industrials | Foreign - Equity | 0.04% |
| Workday Inc Forgn. Eq (WDAY) | Technology | Foreign - Equity | 0.04% |
| Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | Technology | Foreign - Equity | 0.04% |
| Fair Isaac Corporation (FICO) | Technology | Foreign - Equity | 0.03% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.10% |
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 | +9.9% | -5.5% | +5.4% | +22.0% |
| Category average (Equity Sectoral) | -- | -- | -8.4% | -- |
| Rank (Equity Sectoral) | 2 | 2 | 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%.
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 ₹1,74,960 Cr and the Latest NAV as of 09 Jun 2026 is ₹12.12.
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₹1,74,960.36 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,