Edelweiss Mutual Fund
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Edelweiss Technology Fund - Direct Plan - Growth

Edelweiss Mutual Fund · Sectoral/Thematic · Direct · Growth

NAV · as of 10/09/2026

13.07

1D

+0.09%

1Y

+7.15%

Key stats

Expense ratio
0.81%
AUM
₹768.90 Cr
Launched
05/03/2024
Fund manager
Sumanta Khan; Amit Vora; Trideep Bhattacharya; Mehul Dalmia
Portfolio turnover
0.04%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Edelweiss Technology Fund - Direct Plan - Growth

12/08/2026 to 10/09/2026

O - H - L -

13.5413.0612/08/202610/09/2026
1W-2.80%
1M-3.04%
3M+9.54%
6M+19.32%
1Y+7.15%
MAX+30.26%

Top holdings

84 disclosed
  • 1.

    Bharti Airtel Ltd

    Communication Services

    9.70%
  • 2.

    Infosys Ltd

    Technology

    7.05%
  • 3.

    Tech Mahindra Ltd

    Technology

    6.09%
  • 4.

    Ather Energy Ltd

    Consumer Cyclical

    5.29%
  • 5.

    NVIDIA Corp

    Technology

    4.95%
  • 6.

    Mphasis Ltd

    Technology

    4.92%
  • 7.

    Apple Inc

    Technology

    4.70%
  • 8.

    HCL Technologies Ltd

    Technology

    3.93%
  • 9.

    Persistent Systems Ltd

    Technology

    3.86%
  • 10.

    Microsoft Corp

    Technology

    3.64%
  • 11.

    LTM Ltd

    Technology

    3.40%
  • 12.

    Eternal Ltd

    Consumer Cyclical

    3.31%
  • 13.

    Coforge Ltd

    Technology

    2.66%
  • 14.

    Clearing Corporation Of India Ltd.

    2.32%
  • 15.

    PB Fintech Ltd

    Financial Services

    2.26%
  • 16.

    Firstsource Solutions Ltd

    Technology

    2.21%
  • 17.

    Broadcom Inc

    Technology

    2.10%
  • 18.

    Tata Consultancy Services Ltd

    Technology

    1.56%
  • 19.

    Oracle Financial Services Software Ltd

    Technology

    1.50%
  • 20.

    JSW Energy Ltd

    Utilities

    1.50%
  • 21.

    Data Patterns (India) Ltd

    Industrials

    1.47%
  • 22.

    Zensar Technologies Ltd

    Technology

    1.30%
  • 23.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    1.30%
  • 24.

    Dixon Technologies (India) Ltd

    Technology

    1.30%
  • 25.

    Home First Finance Co India Ltd

    Financial Services

    1.28%
  • 26.

    Larsen & Toubro Ltd

    Industrials

    1.16%
  • 27.

    Micron Technology Inc

    Technology

    1.07%
  • 28.

    Sagility Ltd

    Healthcare

    1.01%
  • 29.

    Inventurus Knowledge Solutions Ltd

    Healthcare

    1.01%
  • 30.

    Advanced Micro Devices Inc

    Technology

    0.82%
  • 31.

    Birlasoft Ltd

    Technology

    0.76%
  • 32.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    0.72%
  • 33.

    Netweb Technologies India Ltd

    Technology

    0.70%
  • 34.

    TBO Tek Ltd

    Consumer Cyclical

    0.66%
  • 35.

    ABB India Ltd

    Industrials

    0.64%
  • 36.

    TeamLease Services Ltd

    Industrials

    0.46%
  • 37.

    Cisco Systems Inc

    Technology

    0.44%
  • 38.

    Applied Materials Inc

    Technology

    0.42%
  • 39.

    Intel Corp

    Technology

    0.39%
  • 40.

    Lam Research Corp

    Technology

    0.38%
  • 41.

    KPIT Technologies Ltd

    Technology

    0.30%
  • 42.

    Palantir Technologies Inc Ordinary Shares - Class A

    Technology

    0.30%
  • 43.

    Dell Technologies Inc Ordinary Shares - Class C

    Technology

    0.27%
  • 44.

    Texas Instruments Inc

    Technology

    0.26%
  • 45.

    KLA Corp

    Technology

    0.25%
  • 46.

    Palo Alto Networks Inc

    Technology

    0.24%
  • 47.

    Oracle Corp

    Technology

    0.23%
  • 48.

    International Business Machines Corp

    Technology

    0.22%
  • 49.

    Arista Networks Inc

    Technology

    0.22%
  • 50.

    CrowdStrike Holdings Inc Class A

    Technology

    0.22%
  • 51.

    Amphenol Corp Class A

    Technology

    0.21%
  • 52.

    Tata Motors Ltd

    Consumer Cyclical

    0.20%
  • 53.

    Seagate Technology Holdings PLC

    Technology

    0.19%
  • 54.

    Analog Devices Inc

    Technology

    0.19%
  • 55.

    Western Digital Corp

    Technology

    0.19%
  • 56.

    Salesforce Inc

    Technology

    0.18%
  • 57.

    SanDisk Corp Ordinary Shares

    Technology

    0.17%
  • 58.

    Qualcomm Inc

    Technology

    0.17%
  • 59.

    ServiceNow Inc

    Technology

    0.12%
  • 60.

    Corning Inc

    Technology

    0.11%
  • 61.

    AppLovin Corp Ordinary Shares - Class A

    Communication Services

    0.11%
  • 62.

    Adobe Inc

    Technology

    0.11%
  • 63.

    Accenture PLC Class A

    Technology

    0.11%
  • 64.

    Fortinet Inc

    Technology

    0.10%
  • 65.

    Cadence Design Systems Inc

    Technology

    0.10%
  • 66.

    Intuit Inc

    Technology

    0.09%
  • 67.

    Datadog Inc Class A

    Technology

    0.09%
  • 68.

    Synopsys Inc

    Technology

    0.08%
  • 69.

    Motorola Solutions Inc

    Technology

    0.08%
  • 70.

    Monolithic Power Systems Inc

    Technology

    0.07%
  • 71.

    Hewlett Packard Enterprise Co

    Technology

    0.07%
  • 72.

    TE Connectivity PLC Registered Shares

    Technology

    0.06%
  • 73.

    Teradyne Inc

    Technology

    0.06%
  • 74.

    NXP Semiconductors NV

    Technology

    0.06%
  • 75.

    Keysight Technologies Inc

    Technology

    0.06%
  • 76.

    Autodesk Inc

    Technology

    0.05%
  • 77.

    Roper Technologies Inc

    Technology

    0.04%
  • 78.

    Microchip Technology Inc

    Technology

    0.04%
  • 79.

    Workday Inc Class A

    Technology

    0.04%
  • 80.

    Teledyne Technologies Inc

    Technology

    0.03%
  • 81.

    Cognizant Technology Solutions Corp Class A

    Technology

    0.03%
  • 82.

    Fair Isaac Corp

    Technology

    0.03%
  • 83.

    Net Receivables/(Payables)

    0.02%
  • 84.

    Accrued Interest

    0.00%

Sector allocation

  • Technology65.59%
  • Consumer Cyclical10.76%
  • Communication Services10.54%
  • Industrials3.73%
  • Financial Services3.54%
  • Unclassified2.34%
  • Healthcare2.01%
  • Utilities1.50%

Comparable peers

  • SBI Healthcare Opportunities Growth Direct Plan

    SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM

    1Y+22.13%
    3Y+24.61%
    -

  • Mirae Asset Healthcare Growth Direct Plan

    Mirae Healthcare (G) · ₹3.44 K Cr AUM

    1Y+20.35%
    3Y+23.20%
    -

  • UTI Healthcare Growth Direct Plan

    UTI Healthcare (G) · ₹1.44 K Cr AUM

    1Y+17.28%
    3Y+24.42%
    -

  • HDFC Transportation & Logistics Growth Direct Plan

    HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • Edelweiss Technology Growth Direct Plan

    Edelweiss Technology (G) · ₹768.90 Cr AUM

    1Y+7.15%
    3Y0.00%
    -

Investment objective

To provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies.

Scheme details

Scheme code
152437
Fund house
Edelweiss Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
Growth
ISIN (Growth)
INF754K01SK3
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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