Edelweiss Technology Fund Direct Growth
NAV as on 17-04-2025
₹ 10.13
▲0.6%
1D
Inception Returns
1.2%
/yr
Historical NAV & Returns
Absolute
▲
▼
1768 people have invested ₹ 34.3L in Edelweiss Technology Fund Direct Growth in the last three months
About Edelweiss Technology Fund Direct Growth
Edelweiss Technology Fund Direct Growth is an equity fund. This fund was started on 5 March, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Edelweiss Technology Fund Direct Growth has ₹602 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.6.
Returns
Edelweiss Technology Fund Direct Growth has given a CAGR return of 1.17% since inception. Over the last 1 year the fund has given a CAGR return of 4.33%.
Holdings
Edelweiss Technology Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Communication, Industrial, Consumer Cyclical, Financial Services, Corporate, Utilities, Government. Its top holdings are Bharti Airtel Ltd, Infosys Ltd, Apple Inc, HCL Technologies Ltd, Tech Mahindra Ltd
Taxation
As it is a sector - technology mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Edelweiss Technology Fund Direct Growth
To provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Technology Fund Direct Growth has no lock in period.
Edelweiss Technology Fund Direct Growth Overview
| Expense ratio | 0.6% |
Benchmark | S&P BSE TECK TR INR |
| AUM | ₹602 Cr |
| Inception Date | 5 March, 2024 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 999.51% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
43.2%
Mid cap
16.4%
Small cap
11.7%
Sector Allocation
Tech
72.4%
Communication
11.1%
Industrial
5.7%
Consumer Cyclical
5.1%
Financial Services
4.3%
Utilities
1.4%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at -2.21% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 9.46% in Mar'25
- AUM of the fund stands at 602.2 Cr as of Mar'25
- AUM decreased by 18.1 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Bharti Airtel Ltd's allocation increased from 9.57% to 10.88%
Mphasis Ltd's allocation increased from 2.33% to 2.67%
Coforge Ltd's allocation increased from 2.31% to 2.62%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 8.79 % to 8.42 %
Tech Mahindra Ltd's allocation decreased from 5.79 % to 5.68 %
LTIMindtree Ltd's allocation decreased from 2.61 % to 2.58 %
Mid Cap allocation has gone up from 15.1% to 16.4%
Large Cap allocation has gone up from 41.6% to 43.2%
Small Cap allocation has gone up from 11.6% to 11.7%
Cash allocation has gone down from 2.3% to 1.6%
Top 3 Sectors in March were Tech, Communication & Industrial
Mar'25
Tech
72%
Communication
11%
Industrial
6%
Feb'25
Tech
74%
Communication
10%
Industrial
5%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bharti Airtel Ltd | 10.88% | 0% | |
 Infosys Ltd | 8.42% | 0% | |
 Apple Inc | 6.5% | 0% | |
 HCL Technologies Ltd | 5.93% | 0% | |
 Tech Mahindra Ltd | 5.68% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Edelweiss Technology Fund Direct Growth | 4.33% | - | - | 1.17% |
 SBI Technology Opportunities Fund Direct Growth | 13.22% | 10.53% | 28.58% | 20.2% |
 ICICI Prudential Technology Fund Direct Plan Growth | 8.06% | 6.04% | 32.24% | 20.84% |
 Tata Digital India Fund Direct Growth | 3.35% | 6.31% | 29.98% | 18.64% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Bharti Airtel Ltd | 16.1% |
PB Fintech Ltd | 13.7% |
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Fund House
Edelweiss Asset Management Limited
Total Schemes
Total AUM
₹1.05L Cr
as on 31-Mar-2025
Address
Edelweiss House, Off C.S.T. Road, Kalina
Phone
91-22-40979900
Website
investor.amc@edelcap.com
Edelweiss Technology Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 1.17% since inception which is less than its category average return of 10.2%
Fund Allocations
This fund has an allocation of 98.42% in Equity, 0% in Debt and 1.58% in Cash related instruments
AUM size ₹602 Cr
This fund has AUM of ₹602 Cr which is less than its category average of ₹ 2598 Cr
Expense Ratio 0.6%
This fund has an expense ratio of 0.6% which is less than its category average expense ratio of 1.18%
More funds from Edelweiss
5Y CAGR
▲ 34.75
5Y CAGR
▲ 35.99
5Y CAGR
▲ 26.48
5Y CAGR
▲ 26.27
Frequently Asked Questions for Edelweiss Technology Fund Direct Growth
The current NAV of Edelweiss Technology Fund Direct Growth is ₹10.13 as on 17-Apr-2025.
Existing (Absolute + CAGR) as on 17-Apr-2025.
Edelweiss Technology Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -2.73% | -2.73% |
6 Month Returns | -17.12% | -17.12% |
1 Year Returns | 4.33% | 4.33% |
3 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.6% as on March 2025
₹602 Cr as on March 2025
Bharti Airtel Ltd(10.88%), Infosys Ltd(8.42%), Apple Inc(6.5%), HCL Technologies Ltd(5.93%), Tech Mahindra Ltd(5.68%) as on March 2025
Tech(71.29%), Communication(10.89%), Industrial(5.57%) as on March 2025
The alpha ratio for the Edelweiss Technology Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Edelweiss Technology Fund Direct Growth | -2.36 | - | - |
As on March 2025
The alpha for Edelweiss Technology Fund Direct Growth is calculated against S&P BSE TECK TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Edelweiss Technology Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Edelweiss Technology Fund Direct Growth | 0.78 | - | - |
As on March 2025
The Beta for Edelweiss Technology Fund Direct Growth is calculated with S&P BSE TECK TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Edelweiss Technology Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Edelweiss Technology Fund Direct Growth | 0.06 | - | - |
As on March 2025
The sharpe ratio for Edelweiss Technology Fund Direct Growth is calculated with S&P BSE TECK TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Edelweiss Technology Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Edelweiss Technology Fund Direct Growth | 18.12 | - | - |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Edelweiss Technology Fund Direct Growth is 1%