NAV
₹13.3380
as of 13 Nov 2026
Expense Ratio
0.84%
Lumpsum returns (CAGR)
- 1Y
- +6.20%
- 3Y
- —
- 5Y
- —
- Since Inception
- +11.30%
SIP returns (XIRR)
- 1Y
- +14.78%
- 3Y
- —
- 5Y
- —
- Since Inception
- +10.19%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- IT - Software35.15%
- Telecom - Services9.33%
- Computers Hardware & Equipments9.16%
- Software Products7.97%
- Automobiles5.97%
- IT-Hardware5.66%
- Retailing3.50%
- IT - Services2.70%
- Telecom - Equipment & Accessories2.45%
- Commercial Services & Supplies2.30%
- Computers - Software & Consulting1.51%
- Financial Technology (Fintech)1.50%
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.8.64%
- 2Infosys Ltd.6.19%
- 3Ather Energy Ltd.5.97%
- 4Nvidia Corp5.66%
- 5Tech Mahindra Ltd.5.61%
- 6Apple Inc5.10%
- 7Mphasis Ltd.4.52%
- 8Microsoft Corp4.04%
- 9Persistent Systems Ltd.3.67%
- 10Coforge 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. It benchmarks its performance against BSE Teck TRI. The current expense ratio is 0.84%.