44650
29993
Edelweiss Technology Fund - Direct (G)
4.35
-0.46
3.29
1.59
-5.30
8.25
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
1.04
4.35
Edelweiss Technology Fund - Direct (G)
1.03
2.61
1.04
3.5
1 Year
Edelweiss Technology Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
11.88
15 May 2026
-
-0.13%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.73%
Expense Ratio -
691 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.35%
- 8.25
- 3.65Alpha
- 4.94SD
- 0.78Beta
- -0.11Sharpe
- Exit Load
- 1% - If the Units are redeemed / switched out on or before 90 Days from the date of allotment Nil - If the Units are redeemed / switched out after 90 Days from the date of allotment
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Low
Low to
moderate Moderate Moderately
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High
moderate Moderate Moderately
High High Very
High
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Other Calculators
FAQs
Edelweiss Technology Fund - Direct (G) has delivered 13.29% since inception
The NAV of Edelweiss Technology Fund - Direct (G) is ₹11.3412 as of 15 May 2026
The expense ratio of Edelweiss Technology Fund - Direct (G) is 0.73 % as of 15 May 2026
The AUM of Edelweiss Technology Fund - Direct (G) 476.78 CR as of 15 May 2026
The minimum SIP amount of Edelweiss Technology Fund - Direct (G) is 100
The top stock holdings of Edelweiss Technology Fund - Direct (G) are
- Bharti Airtel - 10.33%
- Infosys - 7.16%
- NVIDIA CORP - 6.39%
- Tech Mahindra - 6.04%
- APPLE INC - 5.37%
The top sectors Edelweiss Technology Fund - Direct (G) has invested in are
- IT-Software - 35.98%
- Others - 25.87%
- Telecom-Services - 10.32%
- Retailing - 3.76%
- Debt - 3.67%