What is Edelweiss Technology Fund - Direct Plan - Growth NAV today?

The latest NAV of Edelweiss Technology Fund - Direct Plan - Growth is ₹13.2628 as on 18 Aug 2026.

How has Edelweiss Technology Fund - Direct Plan - Growth performed vs its category?

1-year return +11.48%. Past performance does not guarantee future returns.

What are the returns of Edelweiss Technology Fund - Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +11.48%, 3 year +12.20% a year, 5 year +12.20% a year, since our first NAV +12.20% a year. Past performance does not guarantee future returns.

How would a SIP in Edelweiss Technology Fund - Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.20%. It is not a forecast.

What is the expense ratio and fund size of Edelweiss Technology Fund - Direct Plan - Growth?

For Edelweiss Technology Fund - Direct Plan - Growth, the expense ratio is 0.75% and fund size (AUM) is ₹727.33 Cr.

What is the ISIN of Edelweiss Technology Fund - Direct Plan - Growth?

The ISIN for Edelweiss Technology Fund - Direct Plan - Growth is INF754K01SK3.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Edelweiss Technology Fund - Direct Plan - Growth

Edelweiss Mutual Fund

Sectoral TechnologyDirectGrowthVery high risk

NAV

₹13.2628

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+11.48%	—	—
3 year	+12.20%	—	—
5 year	+12.20%	—	—

All Sectoral Technology funds · Edelweiss Mutual Fund

Returns

From NAVs through 18 Aug 2026

+11.48%

Total

+12.20%

p.a.

+12.20%

p.a.

+12.20%

p.a.

Calendar years

+24.15%

2024

+1.98%

2025

+4.76%

2026 YTD

Rolling 1-year · 18 overlapping windows

-2.53%avg +5.72%+17.10%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹727.33 Cr

Expense ratio

0.75%

Exit load

None

Lock-in

None

BenchmarkBSE Teck TRI

Launched05 Mar 2024

Risk levelVery high

StructureOpen Ended

ISININF754K01SK3

Where the money is invested

Split by asset type.

By asset type

Equity95.48%

Cash4.52%

What the fund holds

82 holdings · portfolio as on 30 May 2026

Bharti Airtel Ltd
Communication Services
9.51%
Infosys Ltd
Technology
6.68%
Nvidia Corp
Technology
6.05%
Tech Mahindra Ltd
Technology
5.78%
Apple Inc
Technology
5.52%
Mphasis Ltd
Technology
4.3%
Ather Energy Ltd
Consumer Cyclical
4.28%
Microsoft Corp
Technology
4.1%
HCL Technologies Ltd
Technology
3.65%
LTM Ltd
Technology
3.34%

Concentration

Top 5 weight

33.55%

Top 10 weight

53.21%

Avg turnover

37.04%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-0.29

Better than category avg -1.23

Alpha

16.26

Return above the benchmark

Information ratio

2.64

Consistency of outperformance

Risk

Std deviation

18.15%

How much returns swing

Beta

0.55

Better than category avg 0.77

R-squared

58.7%

How closely it tracks the benchmark

Who manages this fund

4 fund managers

AV
Amit Vora
5.0 years in the industry
Runs 8 schemes
RK
Raj Koradia
1.6 years in the industry
Runs 8 schemes
SK
Sumanta Khan
1.9 years in the industry
Runs 4 schemes
TB
Trideep Bhattacharya
4.4 years in the industry
Runs 10 schemes

Other Sectoral Technology funds

SIP illustration

Rate

+12.20%

Invested

₹6,00,000

Illustrated

₹11,75,607

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directIDCW
Edelweiss Technology Fund - Direct Plan - IDCW Payout
NAV ₹12.9002
regularGrowth
Edelweiss Technology Fund - Regular Plan - Growth
NAV ₹12.5141
regularIDCW
Edelweiss Technology Fund - Regular Plan - IDCW Payout
NAV ₹12.5141

FAQ

What is Edelweiss Technology Fund - Direct Plan - Growth NAV today?: The latest NAV of Edelweiss Technology Fund - Direct Plan - Growth is ₹13.2628 as on 18 Aug 2026.
How has Edelweiss Technology Fund - Direct Plan - Growth performed vs its category?: 1-year return +11.48%. Past performance does not guarantee future returns.
What are the returns of Edelweiss Technology Fund - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +11.48%, 3 year +12.20% a year, 5 year +12.20% a year, since our first NAV +12.20% a year. Past performance does not guarantee future returns.
How would a SIP in Edelweiss Technology Fund - Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.20%. It is not a forecast.
What is the expense ratio and fund size of Edelweiss Technology Fund - Direct Plan - Growth?: For Edelweiss Technology Fund - Direct Plan - Growth, the expense ratio is 0.75% and fund size (AUM) is ₹727.33 Cr.
What is the ISIN of Edelweiss Technology Fund - Direct Plan - Growth?: The ISIN for Edelweiss Technology Fund - Direct Plan - Growth is INF754K01SK3.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.