Edelweiss Technology Fund - Direct (G) logo

Edelweiss Technology Fund Direct Growth

NAV ₹12.55 as on 17 Nov 2025

RiskVery High

Fund Size₹724.12Cr

NAV₹12.55 as on 17 Nov 2025
RiskVery High
Fund Size₹724.12Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

1% - If the Units are redeemed / switched out on or before 90 Days from the date of allotment Nil - If the Units are redeemed / switched out after 90 Days from the date of allotment

Basic Details

Age

1 years 8 months (Since Mar 06, 2024)

Return since Launch

14.42%

Expense ratio

0.59%

Type

OPEN

AUM (Fund Size)

₹724.12

Risk Grade

Very High

Benchmark

BSE Tech TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Sumanta Khan

Experience:

He has over 18 years' of experience in Equity Markets. He got associated with Edelweiss in March 2024. Prior to Joining Edelweiss, he was a Fund Manager - Equity with Reliance Nippon Life Insurance from January 2021 to February 2024 and prior to that he was associated with ICICI Prudential Life Insurance from June 2013 to December 2020 as a Fund Manager - Equity and from March 2008 to May 2013 as an Equity Analyst.

Asset Allocation

NVIDIA CORP 6.67%

APPLE INC 5.54%

MICROSOFT CORP 5.38%

C C I 3.58%

BROADCOM INC 2.37%

PALANTIR TECHNOLOGIES INC 0.60%

ORACLE CORPORATION 0.59%

ADVANCED MICRO DEVICES INC 0.58%

IBM 0.39%

CISCO SYSTEMS INC 0.37%

MICRON TECHNOLOGY INC 0.35%

SALESFORCE INC 0.33%

LAM RESEARCH CORPORATION 0.28%

QUALCOMM INC 0.28%

APPLIED MATERIALS INC 0.27%

SERVICENOW INC. 0.26%

INTUIT INC 0.25%

INTEL CORP 0.24%

AMPHENOL CORP 0.23%

KLA CORP 0.23%

ARISTA NETWORKS INC. 0.22%

ACCENTURE PLC 0.22%

ADOBE INC 0.21%

TEXAS INSTRUMENTS INC 0.21%

PALO ALTO NETWORKS INC 0.20%

CROWDSTRIKE HOLDINGS INC 0.18%

ANALOG DEVICES INC 0.16%

DELL TECHNOLOGIES INC 0.15%

CADENCE DESIGN SYS INC 0.13%

SYNOPSYS INC 0.12%

TE CONNECTIVITY PLC 0.10%

CORNING INC 0.10%

MOTOROLA SOLUTIONS INC 0.09%

AUTODESK INC 0.09%

FORTINET INC 0.08%

ROPER TECHNOLOGIES INC 0.07%

NXP SEMICONDUCTORS NV 0.07%

MONOLITHIC POWER SYSTEM INC 0.07%

FAIR ISAAC CORP 0.06%

MICROCHIP TECHNOLOGY INC 0.05%

COGNIZANT TECH SOLUTIONS 0.05%

HEWLETT PACKARD ENTERPRISE CO 0.04%

KEYSIGHT TECHNOLOGIES INC 0.04%

HP INC 0.04%

FIRST SOLAR INC 0.04%

ON SEMICONDUCTOR CORPORATION 0.03%

CDW CORP/DE 0.03%

GARTNER INC 0.03%

TYLER TECHNOLOGIES INC. 0.03%

NETAPP INC 0.03%

Accrued Interest 0.00%

Net CA & Others -0.03%

See All
Scheme Holding Summary

Telecom-Service

IT - Software

Debt Others

Clearing Corporation of India Ltd

3.58%

E-Commerce/App based Aggregator

Consumer Durables

Power Generation & Distribution

Finance

Infrastructure Developers & Operators

Miscellaneous

Aerospace & Defence

Auto Ancillaries

IT - Hardware

Capital Goods - Electrical Equipment

Automobile

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#13 in India
Total AUM₹1,78,677.92Cr
Date of Incorporation23 Aug 2007
Edelweiss Technology Fund Direct Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 06 Mar 2024. The fund currently has an Asset Under Management(AUM) of ₹1,78,677.92 Cr and the Latest NAV as of 17 Nov 2025 is ₹12.55.
The Edelweiss Technology Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 1% - If the Units are redeemed / switched out on or before 90 Days from the date of allotment Nil - If the Units are redeemed / switched out after 90 Days from the date of allotment.
...Read more
Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns4.56%--14.42%
Category average8.02%6.14%3.98%-
Rank within category14311995-

FAQ’s

What kind of returns does Edelweiss Technology Fund Direct Growth provide?

Edelweiss Technology Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Edelweiss Technology Fund Direct Growth?

The Expense Ratio charged by Edelweiss Technology Fund Direct Growth is 0.59%.

What is the AUM size of Edelweiss Technology Fund Direct Growth?

The AUM size of Edelweiss Technology Fund Direct Growth is ₹724.12Cr.

What is the minimum SIP amount that you can invest in Edelweiss Technology Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Edelweiss Technology Fund Direct Growth .

What are the top stock holdings of Edelweiss Technology Fund Direct Growth?

The top stock holdings of Edelweiss Technology Fund Direct Growth include , Bharti Airtel Ltd , Infosys Ltd and Tech Mahindra Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.