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Edelweiss Technology Fund Direct Growth
NAV: 18 Jun '26
?12.30
Min. for SIP
?100
Fund size (AUM)
?727.33 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 (82)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 9.51% |
| Infosys Ltd | Technology | Equity | 6.68% |
| NVIDIA Corporation (USA) Forgn. Eq (NVDA) | Technology | Foreign - Equity | 6.05% |
| Tech Mahindra Ltd | Technology | Equity | 5.78% |
| Apple Inc. (USA) Forgn. Eq (AAPL) | Technology | Foreign - Equity | 5.52% |
| Mphasis Ltd | Technology | Equity | 4.30% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 4.28% |
| Microsoft Corportion (US) Forgn. Eq (MSFT) | Technology | Foreign - Equity | 4.10% |
| HCL Technologies Ltd | Technology | Equity | 3.65% |
| LTIMindtree Ltd | Technology | Equity | 3.34% |
| Persistent Systems Ltd | Technology | Equity | 3.09% |
| Zomato Ltd | Technology | Equity | 2.90% |
| Others CBLO | Unspecified | CBLO | 2.80% |
| Broadcom Corporation (USA) Forgn. Eq (AVGO) | Technology | Foreign - Equity | 2.55% |
| PB Fintech Ltd | Financial | Equity | 2.53% |
| Coforge Ltd | Technology | Equity | 2.32% |
| Net Receivables | Unspecified | Net Receivables | 1.75% |
| JSW Energy Ltd | Energy & Utilities | Equity | 1.70% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.57% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.47% |
| Zensar Technologies Ltd | Technology | Equity | 1.34% |
| Micron Technology Inc. (USA) Forgn. Eq (MU) | Technology | Foreign - Equity | 1.34% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.27% |
| Home First Finance Company India Ltd | Financial | Equity | 1.21% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.12% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.08% |
| Firstsource Solutions Ltd | Industrials | Equity | 1.04% |
| Advanced Micro Devices Inc Forgn. Eq (AMD) | Technology | Foreign - Equity | 1.03% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.93% |
| Indus Towers Ltd | Technology | Equity | 0.86% |
| Birlasoft Ltd | Technology | Equity | 0.85% |
| Netweb Technologies India Ltd. | Technology | Equity | 0.76% |
| ABB India Ltd | Industrials | Equity | 0.67% |
| TeamLease Services Ltd | Industrials | Equity | 0.61% |
| Intel Corporation (USA) Forgn. Eq (INTC) | Technology | Foreign - Equity | 0.58% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.56% |
| Cisco Systems Inc. (USA) Forgn. Eq (CSCO) | Technology | Foreign - Equity | 0.53% |
| Lam Research Corporation (USA) Forgn. Eq (LRCX) | Technology | Foreign - Equity | 0.49% |
| Oracle Corporation (US) Forgn. Eq (ORCL) | Technology | Foreign - Equity | 0.47% |
| Palantir Technologies Inc Forgn. Eq (PLTR) | Technology | Foreign - Equity | 0.44% |
| Applied Materials Inc. (USA) Forgn. Eq (AMAT) | Technology | Foreign - Equity | 0.44% |
| KPIT Technologies Ltd | Technology | Equity | 0.41% |
| Texas Instruments Inc. (US) Forgn. Eq (TXN) | Technology | Foreign - Equity | 0.34% |
| International Business Machines Forgn. Eq (IBM) | Technology | Foreign - Equity | 0.34% |
| QUALCOMM Inc. (USA) Forgn. Eq (QCOM) | Technology | Foreign - Equity | 0.33% |
| Dell Technologies Inc Forgn. Eq (DELL) | Technology | Foreign - Equity | 0.32% |
| KLA-Tencor Corporation (USA) Forgn. Eq (KLAC) | Technology | Foreign - Equity | 0.31% |
| SanDisk Corporation (USA) | Industrials | Foreign - Equity | 0.28% |
| Analog Devices Inc Forgn. Eq (ADI) | Technology | Foreign - Equity | 0.25% |
| Palo Alto Networks Inc Forgn. Eq (PANW) | Technology | Foreign - Equity | 0.24% |
| Seagate Technology (USA) Forgn. Eq (STX) | Technology | Foreign - Equity | 0.23% |
| Crowdstrike Holdings Inc Forgn. Eq (CRWD) | Technology | Foreign - Equity | 0.22% |
| Amphenol Corp Forgn. Eq (APH) | Industrials | Foreign - Equity | 0.22% |
| Western Digital Corporation Forgn. Eq (WDC) | Technology | Foreign - Equity | 0.21% |
| Salesforce Com Forgn. Eq (CRM) | Technology | Foreign - Equity | 0.21% |
| AppLovin Corporation Forgn. Eq (APP) | Technology | Foreign - Equity | 0.20% |
| Arista Networks Inc Forgn. Eq (ANET) | Technology | Foreign - Equity | 0.20% |
| Tata Motors Ltd | Industrials | Equity | 0.18% |
| Corning Inc Forgn. Eq (GLW) | Industrials | Foreign - Equity | 0.17% |
| ServiceNow Inc Forgn. Eq (NOW) | Technology | Foreign - Equity | 0.16% |
| Accenture PLC Forgn. Eq (ACN) | Technology | Foreign - Equity | 0.14% |
| Adobe Systems Inc. (USA) Forgn. Eq (ADBE) | Technology | Foreign - Equity | 0.13% |
| Cadence Design Systems Inc Forgn. Eq (CDNS) | Technology | Foreign - Equity | 0.13% |
| Intuit Inc. (USA) Forgn. Eq (INTU) | Technology | Foreign - Equity | 0.11% |
| Synopsys Inc Com Forgn. Eq (SNPS) | Technology | Foreign - Equity | 0.11% |
| Fortinet Inc Forgn. Eq (FTNT) | Technology | Foreign - Equity | 0.10% |
| Datadog Inc Forgn. Eq (DDOG) | Technology | Foreign - Equity | 0.10% |
| NXP Semiconductor Forgn. Eq (NXPI) | Technology | Foreign - Equity | 0.10% |
| Monolithic Power Systems Inc Forgn. Eq (MPWR) | Technology | Foreign - Equity | 0.09% |
| TE Connectivity Ltd Forgn. Eq (TEL) | Industrials | Foreign - Equity | 0.08% |
| Motorola Solutions Inc Forgn. Eq (MSI) | Technology | Foreign - Equity | 0.08% |
| Keysight Technologies Inc Forgn. Eq (KEYS) | Industrials | Foreign - Equity | 0.07% |
| Teradyne Inc Forgn. Eq (TER) | Technology | Foreign - Equity | 0.07% |
| Hewlett Packard Enterprise Forgn. Eq (HPE) | Technology | Foreign - Equity | 0.07% |
| Autodesk Inc. (USA) Forgn. Eq (ADSK) | Technology | Foreign - Equity | 0.06% |
| Microchip Technology Inc. (USA) Forgn. Eq (MCHP) | Technology | Foreign - Equity | 0.06% |
| Roper Technologies INC Forgn. Eq (ROP) | Technology | Foreign - Equity | 0.04% |
| Workday Inc Forgn. Eq (WDAY) | Technology | Foreign - Equity | 0.04% |
| 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 | 0.03% |
| Cash | Unspecified | Cash | 0.00% |
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 | +9.7% | -5.8% | +2.3% | +20.2% |
| Category average (Equity Sectoral) | -- | -- | -8.4% | -- |
| Rank (Equity Sectoral) | 3 | 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
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 ?1,72,309 Cr and the Latest NAV as of 18 Jun 2026 is ?12.30.
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?1,72,308.56 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,