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

The latest NAV of Edelweiss Technology Fund - Direct Plan - Growth is ₹12.64 as of 2026-07-17.

What are the 1-year returns of Edelweiss Technology Fund - Direct Plan - Growth?

Edelweiss Technology Fund - Direct Plan - Growth has delivered +5.35% returns over the past 1 year.

Who manages Edelweiss Technology Fund - Direct Plan - Growth?

Edelweiss Technology Fund - Direct Plan - Growth is managed by Edelweiss Mutual Fund and falls under the Equity category.

Mutual Funds

Edelweiss Technology Fund - Direct Plan - Growth

Edelweiss Mutual FundSectoral/ThematicVery High Risk

₹12.64+0.05 (+0.42%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹708 Cr

1Y Return

+5.3%

3Y CAGR

5Y CAGR

Expense

0.75%

Risk

Very High

Edelweiss Technology Fund

₹12.64+0.42%

1Y Return

+5.3%

3Y CAGR

5Y CAGR

Since Inception

+10.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10.62

₹12.92

88% from 52W low

Fund Information

Sectoral/ThematicEquitySince 07-03-2024

Fund House

Edelweiss Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.3%

Cash3.7%

Market Cap Split

Large Cap36.3%

Mid Cap18.8%

Small Cap9.1%

Top Holdings

81 stocks

Weight1M Change

Bharti Airtel Ltd

Communication Services

10.33%0.0%

Infosys Ltd

Technology

7.16%0.0%

NVIDIA Corp

Technology

6.39%0.0%

Tech Mahindra Ltd

Technology

6.04%0.0%

Apple Inc

Technology

5.37%0.0%

Mphasis Ltd

Technology

4.53%0.0%

Ather Energy Ltd

Consumer Cyclical

4.36%0.0%

Microsoft Corp

Technology

4.15%0.0%

HCL Technologies Ltd

Technology

3.89%0.0%

LTM Ltd

Technology

3.70%0.0%

Sector Allocation

Weight1M Change

Technology

66.1%0%

Communication Services

11.3%0%

Consumer Cyclical

9.3%0%

Industrials

4.2%0%

Financial Services

4.0%0%

Utilities

1.7%0%

Fundamentals

P/E Ratio

27.87

Cat avg: 26.68

P/B Ratio

6.44

Cat avg: 5.04

Dividend Yield

1.69%

Cat avg: 1.96%

Price/Sale

3.62

Price/Cash Flow

18.89

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Edelweiss Technology Fund Dir Gr	708	0.75	+5.3%	-	-
ICICI Pru Technology Dir Gr	12,547	0.90	-12.1%	+7.0%	+6.4%
Tata Digital India Dir Gr	9,196	0.50	-12.9%	+6.4%	+6.7%
SBI Technology Opportunities Dir Gr	4,018	1.02	-10.9%	+8.6%	+9.0%
Aditya BSL Digital India Dir Gr	3,589	0.77	-11.7%	+5.2%	+6.1%
Franklin India Technology Dir Gr	1,583	0.89	-9.8%	+11.2%	+9.5%
HDFC Technology Dir Gr	1,279	1.10	-14.8%	-	-
Motilal Oswal Digital India Dir Gr	805	1.13	-3.6%	-	-
Kotak Technology Fund Dir Gr	505	0.98	-12.3%	-	-
WhiteOak Capital Digital Bharat Dir Gr	428	0.62	-1.7%	-	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹708 Cr

Expense Ratio0.75%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings82

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹708 Cr

Expense Ratio0.75%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings82

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.