Edelweiss Technology Fund Direct Growth
EquitySector - TechnologyVery High Risk
Direct
NAV (18-Aug-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹667 Cr
Expense Ratio
0.62%
ISIN
INF754K01SK3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
05 Mar 2024
About this fund
As of 18-Aug-25, it has a Net Asset Value (NAV) of ₹11.90, Assets Under Management (AUM) of 666.62 Crores, and an expense ratio of 0.62%.
- Edelweiss Technology Fund Direct Growth has given a CAGR return of 12.69% since inception.
- The fund's asset allocation comprises around 96.69% in equities, 0.00% in debts, and 3.31% in cash & cash equivalents.
- You can start investing in Edelweiss Technology Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+1.87%
— (Cat Avg.)
Since Inception
+12.69%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹644.54 Cr | 96.69% |
| Others | ₹22.08 Cr | 3.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹72.39 Cr | 10.86% |
| Infosys Ltd | Equity | ₹51.38 Cr | 7.71% |
| NVIDIA Corp | Equity | ₹45.65 Cr | 6.85% |
| Microsoft Corp | Equity | ₹43.17 Cr | 6.48% |
| Tech Mahindra Ltd | Equity | ₹37.99 Cr | 5.70% |
| Apple Inc | Equity | ₹33.11 Cr | 4.97% |
| HCL Technologies Ltd | Equity | ₹32.94 Cr | 4.94% |
| Eternal Ltd | Equity | ₹25.88 Cr | 3.88% |
| Persistent Systems Ltd | Equity | ₹22.36 Cr | 3.35% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹21.57 Cr | 3.24% |
| Mphasis Ltd | Equity | ₹20.78 Cr | 3.12% |
| PB Fintech Ltd | Equity | ₹19.62 Cr | 2.94% |
| LTIMindtree Ltd | Equity | ₹18.71 Cr | 2.81% |
| Coforge Ltd | Equity | ₹16.99 Cr | 2.55% |
| Zensar Technologies Ltd | Equity | ₹15.87 Cr | 2.38% |
| Tata Consultancy Services Ltd | Equity | ₹15.37 Cr | 2.31% |
| Broadcom Inc | Equity | ₹14.64 Cr | 2.20% |
| Dixon Technologies (India) Ltd | Equity | ₹11.94 Cr | 1.79% |
| Home First Finance Co India Ltd --- | Equity | ₹10.03 Cr | 1.50% |
| Cyient Ltd | Equity | ₹8.64 Cr | 1.30% |
| TeamLease Services Ltd | Equity | ₹8.5 Cr | 1.27% |
| Larsen & Toubro Ltd | Equity | ₹8.23 Cr | 1.23% |
| JSW Energy Ltd | Equity | ₹8.04 Cr | 1.21% |
| Birlasoft Ltd | Equity | ₹7.57 Cr | 1.14% |
| Data Patterns (India) Ltd | Equity | ₹6.98 Cr | 1.05% |
| Sona BLW Precision Forgings Ltd | Equity | ₹5.83 Cr | 0.87% |
| Oracle Financial Services Software Ltd | Equity | ₹5.73 Cr | 0.86% |
| KPIT Technologies Ltd | Equity | ₹4.74 Cr | 0.71% |
| TBO Tek Ltd | Equity | ₹4.5 Cr | 0.68% |
| Oracle Corp | Equity | ₹4.47 Cr | 0.67% |
| ABB India Ltd | Equity | ₹3.72 Cr | 0.56% |
| Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹3.68 Cr | 0.55% |
| Tejas Networks Ltd | Equity | ₹3.43 Cr | 0.51% |
| Advanced Micro Devices Inc | Equity | ₹3.09 Cr | 0.46% |
| Cisco Systems Inc | Equity | ₹2.7 Cr | 0.40% |
| Salesforce Inc | Equity | ₹2.58 Cr | 0.39% |
| International Business Machines Corp | Equity | ₹2.52 Cr | 0.38% |
| Netweb Technologies India Ltd | Equity | ₹2.4 Cr | 0.36% |
| Tata Motors Ltd | Equity | ₹2.33 Cr | 0.35% |
| Intuit Inc | Equity | ₹2.33 Cr | 0.35% |
| ServiceNow Inc | Equity | ₹2.11 Cr | 0.32% |
| Accenture PLC Class A | Equity | ₹1.82 Cr | 0.27% |
| Texas Instruments Inc | Equity | ₹1.8 Cr | 0.27% |
| Qualcomm Inc | Equity | ₹1.78 Cr | 0.27% |
| Adobe Inc | Equity | ₹1.71 Cr | 0.26% |
| Applied Materials Inc | Equity | ₹1.61 Cr | 0.24% |
| Amphenol Corp Class A | Equity | ₹1.39 Cr | 0.21% |
| Lam Research Corp | Equity | ₹1.33 Cr | 0.20% |
| Arista Networks Inc | Equity | ₹1.32 Cr | 0.20% |
| Micron Technology Inc | Equity | ₹1.31 Cr | 0.20% |
| KLA Corp | Equity | ₹1.28 Cr | 0.19% |
| Synopsys Inc | Equity | ₹1.25 Cr | 0.19% |
| Palo Alto Networks Inc | Equity | ₹1.22 Cr | 0.18% |
| Analog Devices Inc | Equity | ₹1.21 Cr | 0.18% |
| CrowdStrike Holdings Inc Class A | Equity | ₹1.19 Cr | 0.18% |
| Cadence Design Systems Inc | Equity | ₹1.08 Cr | 0.16% |
| Dell Technologies Inc Ordinary Shares - Class C | Equity | ₹0.94 Cr | 0.14% |
| Intel Corp | Equity | ₹0.92 Cr | 0.14% |
| Motorola Solutions Inc | Equity | ₹0.79 Cr | 0.12% |
| Autodesk Inc | Equity | ₹0.71 Cr | 0.11% |
| Fortinet Inc | Equity | ₹0.69 Cr | 0.10% |
| TE Connectivity PLC Registered Shares | Equity | ₹0.68 Cr | 0.10% |
| Roper Technologies Inc | Equity | ₹0.64 Cr | 0.10% |
| NXP Semiconductors NV | Equity | ₹0.57 Cr | 0.09% |
| Corning Inc | Equity | ₹0.53 Cr | 0.08% |
| Net Receivables/(Payables) | Cash - Collateral | ₹0.51 Cr | 0.08% |
| Microchip Technology Inc | Equity | ₹0.39 Cr | 0.06% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹0.39 Cr | 0.06% |
| Fair Isaac Corp | Equity | ₹0.38 Cr | 0.06% |
| Monolithic Power Systems Inc | Equity | ₹0.36 Cr | 0.05% |
| Keysight Technologies Inc | Equity | ₹0.31 Cr | 0.05% |
| Hewlett Packard Enterprise Co | Equity | ₹0.29 Cr | 0.04% |
| Gartner Inc | Equity | ₹0.27 Cr | 0.04% |
| Tyler Technologies Inc | Equity | ₹0.27 Cr | 0.04% |
| ON Semiconductor Corp | Equity | ₹0.26 Cr | 0.04% |
| HP Inc | Equity | ₹0.26 Cr | 0.04% |
| CDW Corp | Equity | ₹0.25 Cr | 0.04% |
| NetApp Inc | Equity | ₹0.23 Cr | 0.03% |
| First Solar Inc | Equity | ₹0.19 Cr | 0.03% |
| Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.34%
Mid Cap Stocks
17.40%
Small Cap Stocks
10.19%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹459.84 Cr | 68.98% |
| Communication Services | ₹72.39 Cr | 10.86% |
| Consumer Cyclical | ₹38.55 Cr | 5.78% |
| Industrials | ₹36.06 Cr | 5.41% |
| Financial Services | ₹29.66 Cr | 4.45% |
| Utilities | ₹8.04 Cr | 1.21% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
17.99%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Fund Managers
Sumanta Khan
Since April 2024
Amit Vora
Since March 2024
Trideep Bhattacharya
Since March 2024
Raj Koradia
Since August 2024
Additional Scheme Detailsas of 31st July 2025
ISIN INF754K01SK3 | Expense Ratio 0.62% | Exit Load 1.00% | Fund Size ₹667 Cr | Age 1 year 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE TECK TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Technology Funds
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Edelweiss Technology Fund Direct Growth?
What is the portfolio composition of Edelweiss Technology Fund Direct Growth?
Who manages the Edelweiss Technology Fund Direct Growth?
- Sumanta Khan
- Amit Vora
- Trideep Bhattacharya
- Raj Koradia
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Edelweiss Technology Fund Direct Growth
EquitySector - TechnologyVery High Risk
Direct
NAV (18-Aug-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹667 Cr
Expense Ratio
0.62%
ISIN
INF754K01SK3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
05 Mar 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 18-Aug-25, it has a Net Asset Value (NAV) of ₹11.90, Assets Under Management (AUM) of 666.62 Crores, and an expense ratio of 0.62%.
- Edelweiss Technology Fund Direct Growth has given a CAGR return of 12.69% since inception.
- The fund's asset allocation comprises around 96.69% in equities, 0.00% in debts, and 3.31% in cash & cash equivalents.
- You can start investing in Edelweiss Technology Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+1.87%
— (Cat Avg.)
Since Inception
+12.69%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹644.54 Cr | 96.69% |
| Others | ₹22.08 Cr | 3.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharti Airtel Ltd | Equity | ₹72.39 Cr | 10.86% |
| Infosys Ltd | Equity | ₹51.38 Cr | 7.71% |
| NVIDIA Corp | Equity | ₹45.65 Cr | 6.85% |
| Microsoft Corp | Equity | ₹43.17 Cr | 6.48% |
| Tech Mahindra Ltd | Equity | ₹37.99 Cr | 5.70% |
| Apple Inc | Equity | ₹33.11 Cr | 4.97% |
| HCL Technologies Ltd | Equity | ₹32.94 Cr | 4.94% |
| Eternal Ltd | Equity | ₹25.88 Cr | 3.88% |
| Persistent Systems Ltd | Equity | ₹22.36 Cr | 3.35% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹21.57 Cr | 3.24% |
| Mphasis Ltd | Equity | ₹20.78 Cr | 3.12% |
| PB Fintech Ltd | Equity | ₹19.62 Cr | 2.94% |
| LTIMindtree Ltd | Equity | ₹18.71 Cr | 2.81% |
| Coforge Ltd | Equity | ₹16.99 Cr | 2.55% |
| Zensar Technologies Ltd | Equity | ₹15.87 Cr | 2.38% |
| Tata Consultancy Services Ltd | Equity | ₹15.37 Cr | 2.31% |
| Broadcom Inc | Equity | ₹14.64 Cr | 2.20% |
| Dixon Technologies (India) Ltd | Equity | ₹11.94 Cr | 1.79% |
| Home First Finance Co India Ltd --- | Equity | ₹10.03 Cr | 1.50% |
| Cyient Ltd | Equity | ₹8.64 Cr | 1.30% |
| TeamLease Services Ltd | Equity | ₹8.5 Cr | 1.27% |
| Larsen & Toubro Ltd | Equity | ₹8.23 Cr | 1.23% |
| JSW Energy Ltd | Equity | ₹8.04 Cr | 1.21% |
| Birlasoft Ltd | Equity | ₹7.57 Cr | 1.14% |
| Data Patterns (India) Ltd | Equity | ₹6.98 Cr | 1.05% |
| Sona BLW Precision Forgings Ltd | Equity | ₹5.83 Cr | 0.87% |
| Oracle Financial Services Software Ltd | Equity | ₹5.73 Cr | 0.86% |
| KPIT Technologies Ltd | Equity | ₹4.74 Cr | 0.71% |
| TBO Tek Ltd | Equity | ₹4.5 Cr | 0.68% |
| Oracle Corp | Equity | ₹4.47 Cr | 0.67% |
| ABB India Ltd | Equity | ₹3.72 Cr | 0.56% |
| Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹3.68 Cr | 0.55% |
| Tejas Networks Ltd | Equity | ₹3.43 Cr | 0.51% |
| Advanced Micro Devices Inc | Equity | ₹3.09 Cr | 0.46% |
| Cisco Systems Inc | Equity | ₹2.7 Cr | 0.40% |
| Salesforce Inc | Equity | ₹2.58 Cr | 0.39% |
| International Business Machines Corp | Equity | ₹2.52 Cr | 0.38% |
| Netweb Technologies India Ltd | Equity | ₹2.4 Cr | 0.36% |
| Tata Motors Ltd | Equity | ₹2.33 Cr | 0.35% |
| Intuit Inc | Equity | ₹2.33 Cr | 0.35% |
| ServiceNow Inc | Equity | ₹2.11 Cr | 0.32% |
| Accenture PLC Class A | Equity | ₹1.82 Cr | 0.27% |
| Texas Instruments Inc | Equity | ₹1.8 Cr | 0.27% |
| Qualcomm Inc | Equity | ₹1.78 Cr | 0.27% |
| Adobe Inc | Equity | ₹1.71 Cr | 0.26% |
| Applied Materials Inc | Equity | ₹1.61 Cr | 0.24% |
| Amphenol Corp Class A | Equity | ₹1.39 Cr | 0.21% |
| Lam Research Corp | Equity | ₹1.33 Cr | 0.20% |
| Arista Networks Inc | Equity | ₹1.32 Cr | 0.20% |
| Micron Technology Inc | Equity | ₹1.31 Cr | 0.20% |
| KLA Corp | Equity | ₹1.28 Cr | 0.19% |
| Synopsys Inc | Equity | ₹1.25 Cr | 0.19% |
| Palo Alto Networks Inc | Equity | ₹1.22 Cr | 0.18% |
| Analog Devices Inc | Equity | ₹1.21 Cr | 0.18% |
| CrowdStrike Holdings Inc Class A | Equity | ₹1.19 Cr | 0.18% |
| Cadence Design Systems Inc | Equity | ₹1.08 Cr | 0.16% |
| Dell Technologies Inc Ordinary Shares - Class C | Equity | ₹0.94 Cr | 0.14% |
| Intel Corp | Equity | ₹0.92 Cr | 0.14% |
| Motorola Solutions Inc | Equity | ₹0.79 Cr | 0.12% |
| Autodesk Inc | Equity | ₹0.71 Cr | 0.11% |
| Fortinet Inc | Equity | ₹0.69 Cr | 0.10% |
| TE Connectivity PLC Registered Shares | Equity | ₹0.68 Cr | 0.10% |
| Roper Technologies Inc | Equity | ₹0.64 Cr | 0.10% |
| NXP Semiconductors NV | Equity | ₹0.57 Cr | 0.09% |
| Corning Inc | Equity | ₹0.53 Cr | 0.08% |
| Net Receivables/(Payables) | Cash - Collateral | ₹0.51 Cr | 0.08% |
| Microchip Technology Inc | Equity | ₹0.39 Cr | 0.06% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹0.39 Cr | 0.06% |
| Fair Isaac Corp | Equity | ₹0.38 Cr | 0.06% |
| Monolithic Power Systems Inc | Equity | ₹0.36 Cr | 0.05% |
| Keysight Technologies Inc | Equity | ₹0.31 Cr | 0.05% |
| Hewlett Packard Enterprise Co | Equity | ₹0.29 Cr | 0.04% |
| Gartner Inc | Equity | ₹0.27 Cr | 0.04% |
| Tyler Technologies Inc | Equity | ₹0.27 Cr | 0.04% |
| ON Semiconductor Corp | Equity | ₹0.26 Cr | 0.04% |
| HP Inc | Equity | ₹0.26 Cr | 0.04% |
| CDW Corp | Equity | ₹0.25 Cr | 0.04% |
| NetApp Inc | Equity | ₹0.23 Cr | 0.03% |
| First Solar Inc | Equity | ₹0.19 Cr | 0.03% |
| Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.34%
Mid Cap Stocks
17.40%
Small Cap Stocks
10.19%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹459.84 Cr | 68.98% |
| Communication Services | ₹72.39 Cr | 10.86% |
| Consumer Cyclical | ₹38.55 Cr | 5.78% |
| Industrials | ₹36.06 Cr | 5.41% |
| Financial Services | ₹29.66 Cr | 4.45% |
| Utilities | ₹8.04 Cr | 1.21% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
17.99%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
Higher the better
Fund Managers
Sumanta Khan
Since April 2024
Amit Vora
Since March 2024
Trideep Bhattacharya
Since March 2024
Raj Koradia
Since August 2024
Additional Scheme Detailsas of 31st July 2025
ISIN INF754K01SK3 | Expense Ratio 0.62% | Exit Load 1.00% | Fund Size ₹667 Cr | Age 1 year 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE TECK TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Technology Funds
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Edelweiss Technology Fund Direct Growth?
What is the portfolio composition of Edelweiss Technology Fund Direct Growth?
Who manages the Edelweiss Technology Fund Direct Growth?
- Sumanta Khan
- Amit Vora
- Trideep Bhattacharya
- Raj Koradia
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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