Fund Overview of Edelweiss Technology Fund Direct-Growth
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₹769.4 CrAUM
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₹13.28NAV
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0.84%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Edelweiss Technology Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.38% | NA | 1.25% |
| 6 Months | 13.30% | NA | -0.40% |
| 1 Year | 6.71% | 6.71% | -7.09% |
| 2 Years | 14.02% | 6.78% | 15.89% |
Asset Allocation of Edelweiss Technology Fund Direct-Growth
equities
96.61%debt instruments
3.59%Edelweiss Technology Fund Direct-Growth is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 05 Mar 2024, the fund aims Long term capital appreciation. Investment in equity and equity related instruments of technology and technology related companies. It manages assets worth ₹769.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.84%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Technology Fund Direct-Growth
The portfolio allocation consists of 96.61% in equities, 3.59% in debt instruments.Managed by Trideep Bhattacharya, it has delivered a return of 6.71% in the last year, a total return since inception of 11.45%.
Long-term investors often consider various which sip is best in order to build sustainable financial goals.
Edelweiss Technology Fund Direct-Growth Fund Details
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Compare Edelweiss Technology Fund Direct-Growth with other mutual funds in the same category
Edelweiss Technology Fund Direct-Growth
Franklin India Technology Fund Direct-Growth
Franklin India Technology Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Franklin India Technology Fund Direct-Growth |
₹1,623 | 8.43% | 0.08% | -6.28% | 10.69% | 8.01% |
| Franklin India Technology Fund Direct-IDCW |
₹1,623 | 8.43% | 0.08% | -6.28% | 10.69% | 8.01% |
| SBI Technology Opportunities Fund Direct-Growth |
₹4,155 | 8.81% | 0.81% | -5.02% | 11.57% | 7.47% |
| SBI Technology Opportunities Fund Direct-IDCW |
₹4,155 | 8.81% | 0.81% | -5.02% | 11.57% | 7.47% |
| Franklin India Technology Fund Regular-Growth |
₹1,623 | 8.33% | -0.17% | -7.21% | 9.57% | 6.90% |
| Franklin India Technology Fund Regular-IDCW |
₹1,623 | 8.33% | -0.17% | -7.21% | 9.57% | 6.90% |
| SBI Technology Opportunities Fund-Growth |
₹4,155 | 8.72% | 0.57% | -5.94% | 10.44% | 6.31% |
| SBI Technology Opportunities Fund-IDCW |
₹4,155 | 8.72% | 0.57% | -5.94% | 10.44% | 6.31% |
| Aditya Birla Sun Life Digital India Fund Direct-Growth |
₹3,617 | 7.18% | 0.44% | -4.45% | 6.15% | 4.65% |
| Aditya Birla Sun Life Digital India Fund Direct-IDCW |
₹3,617 | 7.18% | 0.44% | -4.45% | 6.15% | 4.65% |
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Edelweiss Technology Fund Regular-Growth
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₹769 | 4.63% | -0.77% | 12.40% | 4.99% | - |
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Edelweiss Technology Fund Regular-IDCW
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₹769 | 4.63% | -0.77% | 12.40% | 4.99% | - |
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Edelweiss Technology Fund Direct-IDCW
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₹769 | 4.78% | -0.38% | 13.30% | 6.71% | - |
Edelweiss Technology Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Technology Direct Plan-Growth |
₹12,505 | ₹211.42 | 8.71% | 4.10% | 18.48% |
| ICICI Prudential Technology Fund-Growth |
₹12,505 | ₹188.40 | 7.91% | 3.19% | 17.47% |
| ICICI Prudential Technology Direct Plan-IDCW |
₹12,505 | ₹122.84 | 8.71% | 4.10% | 18.48% |
| ICICI Prudential Technology Fund-IDCW |
₹12,505 | ₹52.61 | 7.91% | 3.19% | 17.47% |
| Tata Digital India Fund Direct-Growth |
₹9,276 | ₹50.29 | 7.19% | 3.85% | 18.55% |
| Tata Digital India Fund Regular-Growth |
₹9,276 | ₹42.49 | 5.85% | 2.41% | 16.73% |
| Tata Digital India Fund Direct-IDCW |
₹9,276 | ₹48.61 | 7.19% | 3.85% | 18.55% |
| Tata Digital India Fund Regular-IDCW |
₹9,276 | ₹40.82 | 5.85% | 2.41% | 16.73% |
| SBI Technology Opportunities Fund-Growth |
₹4,155 | ₹209.01 | 10.44% | 6.31% | 16.94% |
| SBI Technology Opportunities Fund Direct-Growth |
₹4,155 | ₹241.10 | 11.57% | 7.47% | 18.15% |
Edelweiss Technology Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | 10.83% | ₹79.62 Cr |
| Bharti Airtel Ltd | Technology | 10.81% | ₹79.47 Cr |
| Bharti Airtel Ltd | Technology | 10.73% | ₹77.69 Cr |
| Bharti Airtel Ltd | Technology | 10.73% | ₹77.69 Cr |
| Bharti Airtel Ltd | Technology | 10.24% | ₹74.45 Cr |
| Bharti Airtel Ltd | Technology | 10.86% | ₹72.39 Cr |
| Bharti Airtel Ltd | Technology | 10.33% | ₹71.35 Cr |
| Bharti Airtel Ltd | Technology | 10.97% | ₹71.07 Cr |
| Bharti Airtel Ltd | Technology | 10.42% | ₹71.03 Cr |
| Bharti Airtel Ltd | Technology | 10.42% | ₹71.03 Cr |
| Bharti Airtel Ltd | Technology | 9.90% | ₹70.03 Cr |
| Bharti Airtel Ltd | Technology | 9.90% | ₹70.03 Cr |
| Bharti Airtel Ltd | Technology | 9.90% | ₹70.03 Cr |
| Bharti Airtel Ltd | Technology | 9.90% | ₹70.03 Cr |
| Bharti Airtel Ltd | Technology | 9.51% | ₹69.16 Cr |
| Bharti Airtel Ltd | Technology | 8.45% | ₹68.52 Cr |
| Bharti Airtel Ltd | Technology | 8.45% | ₹68.52 Cr |
| Bharti Airtel Ltd | Technology | 8.45% | ₹68.52 Cr |
| Bharti Airtel Ltd | Technology | 8.45% | ₹68.52 Cr |
| Bharti Airtel Ltd | Technology | 8.45% | ₹68.52 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Franklin India Technology Fund Direct-Growth |
₹542.81 | 10.69% | 8.01% | - |
| Franklin India Technology Fund Direct-IDCW |
₹43.74 | 10.69% | 8.01% | - |
| SBI Technology Opportunities Fund Direct-Growth |
₹241.10 | 11.57% | 7.47% | - |
| SBI Technology Opportunities Fund Direct-IDCW |
₹171.24 | 11.57% | 7.47% | - |
| Franklin India Technology Fund Regular-Growth |
₹486.60 | 9.57% | 6.90% | - |
| Franklin India Technology Fund Regular-IDCW |
₹39.14 | 9.57% | 6.90% | - |
| SBI Technology Opportunities Fund-Growth |
₹209.01 | 10.44% | 6.31% | - |
| SBI Technology Opportunities Fund-IDCW |
₹125.86 | 10.44% | 6.31% | - |
| Aditya Birla Sun Life Digital India Fund Direct-Growth |
₹184.14 | 6.15% | 4.65% | - |
| Aditya Birla Sun Life Digital India Fund Direct-IDCW |
₹51.36 | 6.15% | 4.65% | - |
Frequently Asked Questions
Edelweiss Technology Fund Direct-Growth
What is the current AUM of Edelweiss Technology Fund Direct-Growth?
As of Wed Sep 30, 2026, Edelweiss Technology Fund Direct-Growth manages assets worth ₹769.4 crore
How has Edelweiss Technology Fund Direct-Growth performed recently?
- 3 Months: -0.38%
- 6 Months: 13.30%
What is the long-term performance of Edelweiss Technology Fund Direct-Growth?
- Since Inception: 11.45%
What is the portfolio composition of Edelweiss Technology Fund Direct-Growth?
Equity: 96.61%, Debt: 3.59%, Others: -0.20%.
Who manages Edelweiss Technology Fund Direct-Growth?
Edelweiss Technology Fund Direct-Growth is managed by Trideep Bhattacharya from Edelweiss Mutual Fund.
What is the market-cap allocation of Edelweiss Technology Fund Direct-Growth?
Large Cap: 63.28%, Mid Cap: 19.57%, Small Cap: 17.14%.
Which are the top companies Edelweiss Technology Fund Direct-Growth has invested in?
- Bharti Airtel Ltd – 10.83% of the fund's portfolio
- Bharti Airtel Ltd – 10.81% of the fund's portfolio
- Bharti Airtel Ltd – 10.73% of the fund's portfolio
- Bharti Airtel Ltd – 10.73% of the fund's portfolio
- Bharti Airtel Ltd – 10.24% of the fund's portfolio
Which are the major sectors Edelweiss Technology Fund Direct-Growth focuses on?
- Technology – 197.70% of the fund's portfolio




