Mutual Fund Details
Edelweiss Technology Fund Direct - Growth
NAV
₹10.6093
as on 25 Apr 2025, 09:00 PM
₹-0.0166(0.16%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,07,321
₹1,09,205
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹9,205
Profit (absolute return)
9.21%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
12.04%
In the last 6 months
11.34%
In the last 1 year
9.21%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Edelweiss Technology Fund Direct - Growth
as of 31 Mar 2025, 05:30 AM
₹602.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
0.60%
Expense Ratio
Plan
Growth
Benchmark
BSE Teck Total Return Index
Exit Load
Exit load of 1%, if redeemed within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Technology
52.69%
₹317.30 Cr
Capital Goods
14.46%
₹87.08 Cr
Communication
12.37%
₹74.49 Cr
Services
7.45%
₹44.86 Cr
Consumer Discretionary
6.50%
₹39.14 Cr
Others
6.53%
₹39.32 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Bharti Airtel Ltd.
9.14%
₹55.04 Cr
Infosys Ltd.
8.53%
₹51.37 Cr
Microsoft Corportion (US)
5.62%
₹33.84 Cr
Apple Inc. (USA)
5.51%
₹33.18 Cr
NVIDIA Corporation (USA)
4.88%
₹29.39 Cr
Others
66.32%
₹399.38 Cr
View All
View All
This fund's returns:
9.21%Return Duration
1 Year
SBI Technology Opportunities Fund Direct-Growth
EquityTechnology
Min. Investment
₹500
Category Returns
-0.59%
14.33%
1Y Returns
14.33
HDFC Technology Fund Direct - Growth
EquityTechnology
Min. Investment
₹100
Category Returns
-0.59%
14.33%
1Y Returns
14.27
Kotak Technology Fund Direct - Growth
EquityTechnology
Min. Investment
₹100
Category Returns
-0.59%
14.33%
1Y Returns
12.95
About Edelweiss Technology Fund Direct - Growth
Edelweiss Technology Fund Direct - Growth is a Equity mutual fund scheme from Edelweiss Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹602.20 Crores and the latest NAV decalared is ₹10.609 as on 26 Apr 2025 at 11:52 pm.
Edelweiss Technology Fund Direct - Growth scheme return performance in last 1 year is 9.21%, is 5.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹602.20 Cr |
| Category: | Equity: Sectoral-Technology |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Edelweiss Mutual Fund
View AMC Details
₹1,44,274.95 Cr
AUM
170
Schemes
Address
Edelweiss HouseOff C.S.T. Road,Kalina400098
Phone Number
Phone : +91 22 4093 3400
Fax : +91 22-40979878
Email / Website
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