NAV
₹12.6516
as of 29 Sept 2026
Expense Ratio
0.80%
Lumpsum returns (CAGR)
- 1Y
- +6.23%
- 3Y
- —
- 5Y
- —
- Since Inception
- +9.59%
SIP returns (XIRR)
- 1Y
- +6.06%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.89%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- IT - Software36.01%
- Telecom - Services9.13%
- Computers Hardware & Equipments8.39%
- Software Products6.96%
- Automobiles6.84%
- IT-Hardware5.17%
- Retailing3.40%
- IT - Services2.76%
- Financial Technology (Fintech)2.51%
- Telecom - Equipment & Accessories2.42%
- Commercial Services & Supplies2.30%
- Aerospace & Defense1.47%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Edelweiss Technology Fund - Regular Plan - Growth
- 1Bharti Airtel Ltd.8.45%
- 2Ather Energy Ltd.6.84%
- 3Infosys Ltd.6.71%
- 4Tech Mahindra Ltd.5.69%
- 5Nvidia Corp5.17%
- 6Mphasis Ltd.4.83%
- 7Apple Inc4.58%
- 8Microsoft Corp3.77%
- 9Persistent Systems Ltd.3.69%
- 10Hcl Technologies Ltd.3.63%
What this fund does
Edelweiss Technology Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Edelweiss Technology Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 2 years. The current expense ratio is 0.80%.