Edelweiss Technology Fund Direct Growth

Fund Overview

Fund Size

₹809 Cr

Expense Ratio

0.80%

ISIN

INF754K01SK3

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

05 Mar 2024

About this fund

Edelweiss Technology Fund Direct Growth is a Sector - Technology mutual fund schemes offered by Edelweiss Mutual Fund. This fund has been in existence for 2 years, 6 months and 28 days, having been launched on 05-Mar-24.
As of 01-Oct-26, it has a Net Asset Value (NAV) of ₹12.75, Assets Under Management (AUM) of 808.96 Crores, and an expense ratio of 0.8%.

Edelweiss Technology Fund Direct Growth has given a CAGR return of 9.89% since inception.
The fund's asset allocation comprises around 96.55% in equities, 0.00% in debts, and 3.45% 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

+6.26%

— (Cat Avg.)

Since Inception

+9.89%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹781.04 Cr	96.55%
Others	₹27.92 Cr	3.45%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Bharti Airtel Ltd	Equity	₹68.52 Cr	8.45%
Ather Energy Ltd	Equity	₹55.4 Cr	6.84%
Infosys Ltd	Equity	₹54.36 Cr	6.71%
Tech Mahindra Ltd	Equity	₹46.12 Cr	5.69%
NVIDIA Corp	Equity	₹41.88 Cr	5.17%
Mphasis Ltd	Equity	₹39.16 Cr	4.83%
Apple Inc	Equity	₹37.09 Cr	4.58%
Microsoft Corp	Equity	₹30.56 Cr	3.77%
Persistent Systems Ltd	Equity	₹29.91 Cr	3.69%
HCL Technologies Ltd	Equity	₹29.45 Cr	3.63%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹29.06 Cr	3.59%
Eternal Ltd	Equity	₹27.59 Cr	3.40%
LTM Ltd	Equity	₹27.18 Cr	3.35%
Coforge Ltd	Equity	₹23.55 Cr	2.91%
PB Fintech Ltd	Equity	₹20.31 Cr	2.51%
Broadcom Inc	Equity	₹15.38 Cr	1.90%
Firstsource Solutions Ltd	Equity	₹14.87 Cr	1.84%
Oracle Financial Services Software Ltd	Equity	₹12.97 Cr	1.60%
Tata Consultancy Services Ltd	Equity	₹12.14 Cr	1.50%
Data Patterns (India) Ltd	Equity	₹11.95 Cr	1.47%
JSW Energy Ltd	Equity	₹10.79 Cr	1.33%
Sona BLW Precision Forgings Ltd	Equity	₹10.55 Cr	1.30%
Dixon Technologies (India) Ltd	Equity	₹10.52 Cr	1.30%
Home First Finance Co India Ltd	Equity	₹9.64 Cr	1.19%
Micron Technology Inc	Equity	₹9.61 Cr	1.19%
Larsen & Toubro Ltd	Equity	₹9.15 Cr	1.13%
Zensar Technologies Ltd	Equity	₹9.06 Cr	1.12%
Sagility Ltd	Equity	₹8.39 Cr	1.04%
Inventurus Knowledge Solutions Ltd	Equity	₹7.26 Cr	0.90%
Netweb Technologies India Ltd	Equity	₹6.67 Cr	0.82%
Advanced Micro Devices Inc	Equity	₹6.2 Cr	0.77%
TBO Tek Ltd	Equity	₹5.8 Cr	0.72%
Birlasoft Ltd	Equity	₹5.63 Cr	0.70%
Indus Towers Ltd Ordinary Shares	Equity	₹5.5 Cr	0.68%
ABB India Ltd	Equity	₹5.16 Cr	0.64%
TeamLease Services Ltd	Equity	₹3.7 Cr	0.46%
Palantir Technologies Inc Ordinary Shares - Class A	Equity	₹3.47 Cr	0.43%
Cisco Systems Inc	Equity	₹3.2 Cr	0.40%
Lam Research Corp	Equity	₹3.04 Cr	0.38%
Intel Corp	Equity	₹2.98 Cr	0.37%
Applied Materials Inc	Equity	₹2.94 Cr	0.36%
Dell Technologies Inc Ordinary Shares - Class C	Equity	₹2.32 Cr	0.29%
KPIT Technologies Ltd	Equity	₹2.26 Cr	0.28%
Palo Alto Networks Inc	Equity	₹2.14 Cr	0.26%
Oracle Corp	Equity	₹2.07 Cr	0.26%
CrowdStrike Holdings Inc Class A	Equity	₹2.01 Cr	0.25%
Texas Instruments Inc	Equity	₹1.92 Cr	0.24%
Salesforce Inc	Equity	₹1.9 Cr	0.23%
KLA Corp	Equity	₹1.88 Cr	0.23%
Arista Networks Inc	Equity	₹1.82 Cr	0.22%
International Business Machines Corp	Equity	₹1.77 Cr	0.22%
SanDisk Corp Ordinary Shares	Equity	₹1.73 Cr	0.21%
Tata Motors Ltd	Equity	₹1.65 Cr	0.20%
Amphenol Corp Class A	Equity	₹1.57 Cr	0.19%
Qualcomm Inc	Equity	₹1.47 Cr	0.18%
Analog Devices Inc	Equity	₹1.43 Cr	0.18%
Seagate Technology Holdings PLC	Equity	₹1.42 Cr	0.17%
ServiceNow Inc	Equity	₹1.25 Cr	0.15%
Western Digital Corp	Equity	₹1.19 Cr	0.15%
Net Receivables/(Payables)	Cash - Collateral	₹-1.09 Cr	0.13%
Adobe Inc	Equity	₹0.97 Cr	0.12%
Corning Inc	Equity	₹0.95 Cr	0.12%
Accenture PLC Class A	Equity	₹0.95 Cr	0.12%
Fortinet Inc	Equity	₹0.85 Cr	0.11%
Intuit Inc	Equity	₹0.8 Cr	0.10%
Cadence Design Systems Inc	Equity	₹0.75 Cr	0.09%
Synopsys Inc	Equity	₹0.68 Cr	0.08%
AppLovin Corp Ordinary Shares - Class A	Equity	₹0.68 Cr	0.08%
Motorola Solutions Inc	Equity	₹0.66 Cr	0.08%
Datadog Inc Class A	Equity	₹0.62 Cr	0.08%
Hewlett Packard Enterprise Co	Equity	₹0.56 Cr	0.07%
TE Connectivity PLC Registered Shares	Equity	₹0.49 Cr	0.06%
Monolithic Power Systems Inc	Equity	₹0.47 Cr	0.06%
NXP Semiconductors NV	Equity	₹0.46 Cr	0.06%
Teradyne Inc	Equity	₹0.45 Cr	0.06%
Keysight Technologies Inc	Equity	₹0.45 Cr	0.06%
Autodesk Inc	Equity	₹0.44 Cr	0.05%
Workday Inc Class A	Equity	₹0.39 Cr	0.05%
Roper Technologies Inc	Equity	₹0.36 Cr	0.05%
Microchip Technology Inc	Equity	₹0.32 Cr	0.04%
Cognizant Technology Solutions Corp Class A	Equity	₹0.25 Cr	0.03%
Teledyne Technologies Inc	Equity	₹0.23 Cr	0.03%
Fair Isaac Corp	Equity	₹0.21 Cr	0.03%
Accrued Interest	Cash - Collateral	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Technology	₹520.44 Cr	64.22%
Consumer Cyclical	₹100.98 Cr	12.46%
Communication Services	₹74.7 Cr	9.22%
Industrials	₹29.96 Cr	3.70%
Financial Services	₹29.95 Cr	3.69%
Healthcare	₹15.65 Cr	1.93%
Utilities	₹10.79 Cr	1.33%

Risk & Performance Ratios

Fund Managers

Sumanta Khan

Since April 2024

Amit Vora

Since March 2024

Trideep Bhattacharya

Since March 2024

Mehul Dalmia

Since August 2026

Additional Scheme Detailsas of 31st August 2026

ISIN

INF754K01SK3

Expense Ratio

0.80%

Exit Load

1.00%

Fund Size

₹809 Cr

Age

2 years 6 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
LIC MF Technology Fund Direct Growth Very High Risk	1.1%	1.0%	₹95.03 Cr	-
LIC MF Technology Fund Regular Growth Very High Risk	2.8%	1.0%	₹95.03 Cr	-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹53.14 Cr	-3.3%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Regular Growth Very High Risk	0.6%	0.0%	₹53.14 Cr	-3.5%
HDFC Nifty India Digital Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹157.81 Cr	-8.7%
HDFC Nifty India Digital Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹157.81 Cr	-8.2%
Motilal Oswal Digital India Fund Direct Growth Very High Risk	1.1%	1.0%	₹929.69 Cr	3.5%
Motilal Oswal Digital India Fund Regular Growth Very High Risk	2.5%	1.0%	₹929.69 Cr	2.1%
WhiteOak Capital Digital Bharat Fund Direct Growth Very High Risk	1.5%	0.0%	₹520.83 Cr	-3.6%
WhiteOak Capital Digital Bharat Fund Regular Growth Very High Risk	3.3%	0.0%	₹520.83 Cr	-5.3%
Invesco India Technology Fund Regular Growth Very High Risk	2.5%	0.0%	₹342.06 Cr	-1.9%
Invesco India Technology Fund Direct Growth Very High Risk	1.1%	0.0%	₹342.06 Cr	-0.3%
Edelweiss Technology Fund Direct Growth Very High Risk	0.8%	1.0%	₹808.96 Cr	6.3%
Edelweiss Technology Fund Regular Growth Very High Risk	2.4%	1.0%	₹808.96 Cr	4.5%
Kotak Technology Fund Regular Growth Very High Risk	2.5%	0.0%	₹532.44 Cr	-9.3%
Kotak Technology Fund Direct Growth Very High Risk	1.1%	0.0%	₹532.44 Cr	-8.0%
HDFC Nifty IT ETF Very High Risk	0.2%	-	₹83.46 Cr	-14.8%
UTI Nifty IT ETF Very High Risk	0.3%	-	₹6.81 Cr	-14.7%
Mirae Asset Nifty IT ETF Very High Risk	0.5%	-	₹101.20 Cr	-14.7%
HDFC Technology Fund Regular Growth Very High Risk	2.1%	1.0%	₹1483.59 Cr	-13.5%
HDFC Technology Fund Direct Growth Very High Risk	1.1%	1.0%	₹1483.59 Cr	-12.5%
Quant Teck Fund Regular Growth Very High Risk	3.8%	1.0%	₹264.19 Cr	-10.1%
Quant Teck Fund Direct Growth Very High Risk	2.3%	1.0%	₹264.19 Cr	-8.7%
ICICI Prudential Technology Direct Growth Very High Risk	1.2%	1.0%	₹13660.98 Cr	-10.0%
Tata Nifty India Digital ETF Very High Risk	0.5%	-	₹176.10 Cr	-8.1%
SBI Technology Opportunities Fund Regular Growth Very High Risk	2.0%	0.0%	₹4487.82 Cr	-9.4%
HDFC Nifty IT ETF Very High Risk	0.2%	-	₹59.21 Cr	-87.2%
ICICI Prudential Nifty IT ETF Very High Risk	0.3%	-	₹574.65 Cr	-14.8%
SBI Nifty IT ETF Very High Risk	0.3%	-	₹83.34 Cr	-14.9%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹117.33 Cr	-10.6%
Tata Nifty India Digital ETF Fund of Fund Regular Growth Very High Risk	0.5%	1.0%	₹117.33 Cr	-10.9%
DSP Nifty IT ETF Very High Risk	0.4%	-	₹181.05 Cr	-14.5%
Aditya Birla Sun Life Digital India Fund Direct Growth Very High Risk	1.0%	1.0%	₹4108.58 Cr	-7.6%
SBI Technology Opportunities Fund Direct Growth Very High Risk	1.1%	0.0%	₹4487.82 Cr	-8.5%
Franklin India Technology Fund Direct Growth Very High Risk	1.2%	1.0%	₹1759.08 Cr	-10.6%
Tata Digital India Fund Direct Growth Very High Risk	0.7%	0.0%	₹10322.02 Cr	-12.8%
Tata Digital India Fund Regular Growth Very High Risk	1.8%	0.0%	₹10322.02 Cr	-13.8%
Aditya Birla Sun Life Digital India Fund Regular Growth Very High Risk	2.0%	1.0%	₹4108.58 Cr	-8.5%
Nippon India ETF Nifty IT Very High Risk	0.3%	-	₹3799.77 Cr	-14.9%
Franklin India Technology Fund Regular Growth Very High Risk	2.1%	1.0%	₹1759.08 Cr	-11.5%
ICICI Prudential Technology Regular Growth Very High Risk	1.9%	1.0%	₹13660.98 Cr	-10.6%
Axis NIFTY IT ETF Very High Risk	0.5%	-	₹57.80 Cr	-14.9%
Aditya Birla Sun Life Nifty IT ETF Very High Risk	0.3%	-	₹27.66 Cr	-14.1%
Kotak Nifty IT ETF Very High Risk	0.2%	-	₹326.80 Cr	-14.5%

About the AMC

Edelweiss Mutual Fund

+91 22 40979900

https://www.edelweissmf.com/

Total AUM

₹2,32,564 Cr

Address

J.P.Morgan Tower, Mumbai, 400 098

Other Funds by Edelweiss Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹896.90 Cr	-
Edelweiss Nifty REITs & Realty Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹139.39 Cr	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹56.71 Cr	-
Edelweiss Gold ETF FoF Direct Growth Very High Risk	0.1%	0.0%	₹52.66 Cr	-
Edelweiss Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹288.89 Cr	-
Edelweiss Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	-	₹107.41 Cr	-
Altiva Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	1.3%	0.0%	₹9267.63 Cr	-
Edelweiss Multi Asset Omni Fund of Fund Direct Growth Very High Risk	0.2%	1.0%	₹532.41 Cr	8.6%
Edelweiss Income Plus Arbitrage Active Fund of Funds Direct Growth Low to Moderate Risk	0.1%	0.0%	₹124.45 Cr	5.6%
Edelweiss BSE Internet Economy Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹40.66 Cr	0.9%
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹500.83 Cr	6.2%
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹81.25 Cr	6.4%
Edelweiss Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹492.55 Cr	-8.0%
Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹103.32 Cr	5.8%
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹625.99 Cr	-2.3%
Edelweiss Business Cycle Fund Direct Growth Very High Risk	1.2%	1.0%	₹1463.37 Cr	1.6%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹92.34 Cr	-4.5%
Edelweiss Technology Fund Direct Growth Very High Risk	0.8%	1.0%	₹808.96 Cr	6.3%
Edelweiss Silver ETF Regular Growth Very High Risk	0.5%	-	₹1862.79 Cr	51.0%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3551.86 Cr	3.2%
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹3139.98 Cr	4.7%
Edelweiss NIFTY Large Midcap 250 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹354.03 Cr	-2.5%
Edelweiss Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2322.39 Cr	6.6%
Edelweiss Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13272.23 Cr	6.5%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹19924.32 Cr	4.5%
Edelweiss Greater China Equity Direct Growth Very High Risk	1.5%	1.0%	₹3078.85 Cr	21.3%
Edelweiss ASEAN Equity Off Shore Direct Growth Very High Risk	0.7%	1.0%	₹164.77 Cr	19.1%
Edelweiss Large & Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4942.29 Cr	1.1%
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹565.05 Cr	6.7%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	0.6%	1.0%	₹282.80 Cr	19.1%
BHARAT Bond FOF April 2030 Direct Growth Moderate Risk	0.0%	0.0%	₹8868.24 Cr	4.2%
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹128.70 Cr	5.1%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3698.06 Cr	-1.8%
Edelweiss Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹192.18 Cr	5.2%
Edelweiss Multi Asset Allocation Fund Direct Growth High Risk	0.8%	0.0%	₹2953.76 Cr	6.4%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹199.62 Cr	17.8%
Edelweiss Long Term Equity Fund Direct Growth Very High Risk	0.9%	0.0%	₹462.28 Cr	1.0%
Edelweiss Recently Listed IPO Fund Direct Growth Very High Risk	1.1%	2.0%	₹1230.36 Cr	20.0%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹13445.00 Cr	2.3%
Edelweiss Government Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹123.12 Cr	0.9%
Edelweiss Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹7259.07 Cr	7.1%
Edelweiss Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹284.59 Cr	4.7%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Direct Growth Very High Risk	0.9%	0.0%	₹1833.83 Cr	1.5%
Edelweiss Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹302.84 Cr	2.1%
Edelweiss Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1433.81 Cr	-3.8%
Edelweiss Aggressive Hybrid Fund Direct Growth Very High Risk	0.7%	1.0%	₹3997.70 Cr	-0.1%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹1050.43 Cr	-2.8%
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹2121.80 Cr	6.0%
BHARAT Bond FOF April 2025 Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4072.13 Cr	7.7%
BHARAT Bond FOF April 2031 Direct Growth Moderate Risk	0.0%	0.0%	₹4587.38 Cr	3.6%

Risk Level

Your principal amount will be at Very High Risk

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

The NAV of Edelweiss Technology Fund Direct Growth, as of 01-Oct-2026, is ₹12.75.

What is the portfolio composition of Edelweiss Technology Fund Direct Growth?

The fund's allocation of assets is distributed as 96.55% in equities, 0.00% in bonds, and 3.45% in cash and cash equivalents.

Who manages the Edelweiss Technology Fund Direct Growth?

The fund managers responsible for Edelweiss Technology Fund Direct Growth are:-

Sumanta Khan
Amit Vora
Trideep Bhattacharya
Mehul Dalmia

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Edelweiss Technology Fund Direct Growth

Fund Overview