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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Edelweiss Technology Fund Growth
NAV: 16 Jul '26
₹12.09
Min. for SIP
₹100
Fund size (AUM)
₹707.62 Cr
Expense ratio
2.39%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,553 | +3.69% | |
| 6 months | ₹30,000 | ₹29,839 | -0.54% | |
| 1 year | ₹60,000 | ₹59,305 | -1.16% |
Holdings (82)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 9.90% |
| Infosys Ltd | Technology | Equity | 6.78% |
| Tech Mahindra Ltd | Technology | Equity | 5.62% |
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 5.32% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 5.20% |
| Mphasis Ltd | Technology | Equity | 4.93% |
| Apple Inc. (USA) Forgn. Eq (AAPL) | Technology | Foreign - Equity | 4.74% |
| Others CBLO | Unspecified | CBLO | 3.82% |
| HCL Technologies Ltd | Technology | Equity | 3.40% |
| Persistent Systems Ltd | Technology | Equity | 3.27% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 3.15% |
| Zomato Ltd | Technology | Equity | 3.14% |
| LTIMindtree Ltd | Technology | Equity | 2.99% |
| PB Fintech Ltd | Financial | Equity | 2.49% |
| Coforge Ltd | Technology | Equity | 2.46% |
| Broadcom Corporation (USA) Forgn. Eq (AVGO) | Technology | Foreign - Equity | 2.20% |
| Firstsource Solutions Ltd | Industrials | Equity | 1.81% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.71% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.68% |
| Micron Technology Inc. (USA) Forgn. Eq (MU) | Technology | Foreign - Equity | 1.62% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.57% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.45% |
| Home First Finance Company India Ltd | Financial | Equity | 1.33% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.32% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.19% |
| Zensar Technologies Ltd | Technology | Equity | 1.18% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.14% |
| Advanced Micro Devices Inc Forgn. Eq (AMD) | Technology | Foreign - Equity | 1.07% |
| Indus Towers Ltd | Technology | Equity | 0.78% |
| Birlasoft Ltd | Technology | Equity | 0.78% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.76% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.67% |
| ABB India Ltd | Industrials | Equity | 0.67% |
| Applied Materials Inc. (USA) Forgn. Eq (AMAT) | Technology | Foreign - Equity | 0.65% |
| Intel Corporation (USA) Forgn. Eq (INTC) | Technology | Foreign - Equity | 0.65% |
| TeamLease Services Ltd | Industrials | Equity | 0.65% |
| Lam Research Corporation (USA) Forgn. Eq (LRCX) | Technology | Foreign - Equity | 0.61% |
| Cisco Systems Inc. (USA) Forgn. Eq (CSCO) | Technology | Foreign - Equity | 0.48% |
| KLA-Tencor Corporation (USA) Forgn. Eq (KLAC) | Technology | Foreign - Equity | 0.45% |
| KPIT Technologies Ltd | Technology | Equity | 0.37% |
| SanDisk Corporation (USA) | Industrials | Foreign - Equity | 0.35% |
| Texas Instruments Inc. (US) Forgn. Eq (TXN) | Technology | Foreign - Equity | 0.31% |
| Dell Technologies Inc Forgn. Eq (DELL) | Technology | Foreign - Equity | 0.31% |
| Palantir Technologies Inc Forgn. Eq (PLTR) | Technology | Foreign - Equity | 0.30% |
| International Business Machines Forgn. Eq (IBM) | Technology | Foreign - Equity | 0.30% |
| Oracle Corporation (US) Forgn. Eq (ORCL) | Technology | Foreign - Equity | 0.28% |
| Palo Alto Networks Inc Forgn. Eq (PANW) | Technology | Foreign - Equity | 0.27% |
| Western Digital Corporation Forgn. Eq (WDC) | Technology | Foreign - Equity | 0.24% |
| Amphenol Corp Forgn. Eq (APH) | Industrials | Foreign - Equity | 0.24% |
| Seagate Technology (USA) Forgn. Eq (STX) | Technology | Foreign - Equity | 0.23% |
| Crowdstrike Holdings Inc Forgn. Eq (CRWD) | Technology | Foreign - Equity | 0.23% |
| Corning Inc Forgn. Eq (GLW) | Industrials | Foreign - Equity | 0.23% |
| Analog Devices Inc Forgn. Eq (ADI) | Technology | Foreign - Equity | 0.22% |
| QUALCOMM Inc. (USA) Forgn. Eq (QCOM) | Technology | Foreign - Equity | 0.22% |
| Arista Networks Inc Forgn. Eq (ANET) | Technology | Foreign - Equity | 0.22% |
| Tata Motors Ltd | Industrials | Equity | 0.21% |
| Salesforce Com Forgn. Eq (CRM) | Technology | Foreign - Equity | 0.16% |
| AppLovin Corporation Forgn. Eq (APP) | Technology | Foreign - Equity | 0.16% |
| ServiceNow Inc Forgn. Eq (NOW) | Technology | Foreign - Equity | 0.12% |
| Cadence Design Systems Inc Forgn. Eq (CDNS) | Technology | Foreign - Equity | 0.12% |
| Fortinet Inc Forgn. Eq (FTNT) | Technology | Foreign - Equity | 0.11% |
| Synopsys Inc Com Forgn. Eq (SNPS) | Technology | Foreign - Equity | 0.10% |
| Adobe Systems Inc. (USA) Forgn. Eq (ADBE) | Technology | Foreign - Equity | 0.10% |
| Teradyne Inc Forgn. Eq (TER) | Technology | Foreign - Equity | 0.09% |
| Datadog Inc Forgn. Eq (DDOG) | Technology | Foreign - Equity | 0.09% |
| Accenture PLC Forgn. Eq (ACN) | Technology | Foreign - Equity | 0.09% |
| Motorola Solutions Inc Forgn. Eq (MSI) | Technology | Foreign - Equity | 0.08% |
| Intuit Inc. (USA) Forgn. Eq (INTU) | Technology | Foreign - Equity | 0.08% |
| NXP Semiconductor Forgn. Eq (NXPI) | Technology | Foreign - Equity | 0.08% |
| Keysight Technologies Inc Forgn. Eq (KEYS) | Industrials | Foreign - Equity | 0.07% |
| Monolithic Power Systems Inc Forgn. Eq (MPWR) | Technology | Foreign - Equity | 0.07% |
| Hewlett Packard Enterprise Forgn. Eq (HPE) | Technology | Foreign - Equity | 0.07% |
| TE Connectivity Ltd Forgn. Eq (TEL) | Industrials | Foreign - Equity | 0.07% |
| Autodesk Inc. (USA) Forgn. Eq (ADSK) | Technology | Foreign - Equity | 0.05% |
| Microchip Technology Inc. (USA) Forgn. Eq (MCHP) | Technology | Foreign - Equity | 0.05% |
| Roper Technologies INC Forgn. Eq (ROP) | Technology | Foreign - Equity | 0.04% |
| Workday Inc Forgn. Eq (WDAY) | Technology | Foreign - Equity | 0.03% |
| Teledyne Technologies Inc Forgn. Eq (TDY) | Industrials | Foreign - Equity | 0.03% |
| Fair Isaac Corporation (FICO) | Technology | Foreign - Equity | 0.03% |
| Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | Technology | Foreign - Equity | 0.02% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.07% |
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 | +9.0% | -0.8% | +2.1% | +20.4% |
| Category average (Equity Sectoral) | -- | -- | -8.4% | -- |
| Rank (Equity Sectoral) | 5 | 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 Growth
Edelweiss Technology Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,72,784 Cr and the Latest NAV as of 16 Jul 2026 is ₹12.09.
The Edelweiss Technology Fund 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₹1,72,784.01 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,