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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Edelweiss Technology Fund Growth
NAV: 16 Sep '26
₹12.45
Min. for SIP
₹100
Fund size (AUM)
₹810.43 Cr
Expense ratio
2.38%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,160 | +1.07% | |
| 6 months | ₹30,000 | ₹31,573 | +5.24% | |
| 1 year | ₹60,000 | ₹63,207 | +5.34% |
Holdings (84)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 8.45% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 6.84% |
| Infosys Ltd | Technology | Equity | 6.71% |
| Tech Mahindra Ltd | Technology | Equity | 5.69% |
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 5.17% |
| Mphasis Ltd | Technology | Equity | 4.83% |
| Apple Inc. (USA) Forgn. Eq (AAPL) | Technology | Foreign - Equity | 4.58% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 3.77% |
| Persistent Systems Ltd | Technology | Equity | 3.69% |
| HCL Technologies Ltd | Technology | Equity | 3.63% |
| Others CBLO | Unspecified | CBLO | 3.59% |
| Zomato Ltd | Technology | Equity | 3.40% |
| LTIMindtree Ltd | Technology | Equity | 3.35% |
| Coforge Ltd | Technology | Equity | 2.91% |
| PB Fintech Ltd | Financial | Equity | 2.51% |
| Broadcom Corporation (USA) Forgn. Eq (AVGO) | Technology | Foreign - Equity | 1.90% |
| Firstsource Solutions Ltd | Industrials | Equity | 1.84% |
| Oracle Financial Services Software Ltd | Technology | Equity | 1.60% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.50% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.47% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.33% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.30% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.30% |
| Home First Finance Company India Ltd | Financial | Equity | 1.19% |
| Micron Technology Inc. (USA) Forgn. Eq (MU) | Technology | Foreign - Equity | 1.19% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.13% |
| Zensar Technologies Ltd | Technology | Equity | 1.12% |
| Sagility India Ltd. | Industrials | Equity | 1.04% |
| Inventurus Knowledge Solutions Ltd. | Industrials | Equity | 0.90% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.82% |
| Advanced Micro Devices Inc Forgn. Eq (AMD) | Technology | Foreign - Equity | 0.77% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.72% |
| Birlasoft Ltd | Technology | Equity | 0.70% |
| Indus Towers Ltd | Technology | Equity | 0.68% |
| ABB India Ltd | Industrials | Equity | 0.64% |
| TeamLease Services Ltd | Industrials | Equity | 0.46% |
| Palantir Technologies Inc Forgn. Eq (PLTR) | Technology | Foreign - Equity | 0.43% |
| Cisco Systems Inc. (USA) Forgn. Eq (CSCO) | Technology | Foreign - Equity | 0.40% |
| Lam Research Corporation (USA) Forgn. Eq (LRCX) | Technology | Foreign - Equity | 0.38% |
| Intel Corporation (USA) Forgn. Eq (INTC) | Technology | Foreign - Equity | 0.37% |
| Applied Materials Inc. (USA) Forgn. Eq (AMAT) | Technology | Foreign - Equity | 0.36% |
| Dell Technologies Inc Forgn. Eq (DELL) | Technology | Foreign - Equity | 0.29% |
| KPIT Technologies Ltd | Technology | Equity | 0.28% |
| Palo Alto Networks Inc Forgn. Eq (PANW) | Technology | Foreign - Equity | 0.26% |
| Oracle Corporation (US) Forgn. Eq (ORCL) | Technology | Foreign - Equity | 0.26% |
| Crowdstrike Holdings Inc Forgn. Eq (CRWD) | Technology | Foreign - Equity | 0.25% |
| Texas Instruments Inc. (US) Forgn. Eq (TXN) | Technology | Foreign - Equity | 0.24% |
| KLA-Tencor Corporation (USA) Forgn. Eq (KLAC) | Technology | Foreign - Equity | 0.23% |
| Salesforce Com Forgn. Eq (CRM) | Technology | Foreign - Equity | 0.23% |
| International Business Machines Forgn. Eq (IBM) | Technology | Foreign - Equity | 0.22% |
| Arista Networks Inc Forgn. Eq (ANET) | Technology | Foreign - Equity | 0.22% |
| SanDisk Corporation (USA) | Industrials | Foreign - Equity | 0.21% |
| Tata Motors Ltd | Industrials | Equity | 0.20% |
| Amphenol Corp Forgn. Eq (APH) | Industrials | Foreign - Equity | 0.19% |
| QUALCOMM Inc. (USA) Forgn. Eq (QCOM) | Technology | Foreign - Equity | 0.18% |
| Analog Devices Inc Forgn. Eq (ADI) | Technology | Foreign - Equity | 0.18% |
| Seagate Technology (USA) Forgn. Eq (STX) | Technology | Foreign - Equity | 0.17% |
| ServiceNow Inc Forgn. Eq (NOW) | Technology | Foreign - Equity | 0.15% |
| Western Digital Corporation Forgn. Eq (WDC) | Technology | Foreign - Equity | 0.15% |
| Accenture PLC Forgn. Eq (ACN) | Technology | Foreign - Equity | 0.12% |
| Adobe Systems Inc. (USA) Forgn. Eq (ADBE) | Technology | Foreign - Equity | 0.12% |
| Corning Inc Forgn. Eq (GLW) | Industrials | Foreign - Equity | 0.12% |
| Fortinet Inc Forgn. Eq (FTNT) | Technology | Foreign - Equity | 0.11% |
| Intuit Inc. (USA) Forgn. Eq (INTU) | Technology | Foreign - Equity | 0.10% |
| Cadence Design Systems Inc Forgn. Eq (CDNS) | Technology | Foreign - Equity | 0.09% |
| Synopsys Inc Com Forgn. Eq (SNPS) | Technology | Foreign - Equity | 0.08% |
| AppLovin Corporation Forgn. Eq (APP) | Technology | Foreign - Equity | 0.08% |
| Motorola Solutions Inc Forgn. Eq (MSI) | Technology | Foreign - Equity | 0.08% |
| Datadog Inc Forgn. Eq (DDOG) | Technology | Foreign - Equity | 0.08% |
| Hewlett Packard Enterprise Forgn. Eq (HPE) | Technology | Foreign - Equity | 0.07% |
| NXP Semiconductor Forgn. Eq (NXPI) | Technology | Foreign - Equity | 0.06% |
| Monolithic Power Systems Inc Forgn. Eq (MPWR) | Technology | Foreign - Equity | 0.06% |
| Teradyne Inc Forgn. Eq (TER) | Technology | Foreign - Equity | 0.06% |
| Keysight Technologies Inc Forgn. Eq (KEYS) | Industrials | Foreign - Equity | 0.06% |
| TE Connectivity Ltd Forgn. Eq (TEL) | Industrials | 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% |
| Roper Technologies INC Forgn. Eq (ROP) | Technology | Foreign - Equity | 0.05% |
| Microchip Technology Inc. (USA) Forgn. Eq (MCHP) | Technology | Foreign - Equity | 0.04% |
| Fair Isaac Corporation (FICO) | Technology | Foreign - Equity | 0.03% |
| Teledyne Technologies Inc Forgn. Eq (TDY) | Industrials | Foreign - Equity | 0.03% |
| Cognizant Technology Solutions Corp Forgn. Eq (CTSH) | Technology | Foreign - Equity | 0.03% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.20% |
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 | +9.5% | +18.3% | +5.8% | +25.7% |
| Category average (Equity Sectoral) | -- | -- | -8.4% | -- |
| Rank (Equity Sectoral) | 9 | 6 | 2 | -- |
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
AVAmit VoraFeb 2024 - PresentView details
AV
Amit Vora
Feb 2024 - Present
View details
MDMehul DalmiaAug 2026 - PresentView details
MD
Mehul Dalmia
Aug 2026 - 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 ₹1,78,987 Cr and the Latest NAV as of 16 Sep 2026 is ₹12.45.
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.
;
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₹1,78,986.64 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,