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NAV: ₹ ↑ 0.22%
NAV chart
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Returns
CAGR returns till date
CAGR returns of Edelweiss Technology Fund - Regular Plan - Growth and its peers as on 21 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Technology Fund - Regular Plan - Growth | 2.99% | 0.22% | 0.82% | -0.84% | 8.03% | 4.39% | - | - | - | - |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 15.78% | -0.12% | -0.47% | -1.56% | 5.03% | 12.7% | 7.12% | 7.63% | 13.32% | 10.85% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 25.27% | 0.72% | 0.83% | 2.27% | 10.65% | 20.3% | 23.74% | 17.72% | 24.67% | 13.63% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 4.73% | -0.6% | -1.23% | -1.24% | 0.25% | 8.38% | 15.47% | 10.36% | 18.85% | 14.59% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -5.48% | -0.07% | -0.01% | -3.53% | -1.06% | -3.77% | 8.02% | 7.29% | 11.93% | 10.74% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -0.39% | 0.04% | -0.68% | -2.49% | -4.34% | 0.65% | 12.68% | 15.14% | 18.55% | 14.41% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 0.38% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.04% | -0.97% | -2.32% | -10.95% | -4.06% | 8.01% | 5.77% | -4.5% | 8.96% | 3.94% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 2.36% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.68% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.32% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 9.70% | DCF |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 7.05% | DCF |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 6.09% | |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 5.29% | |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 4.92% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 3.93% | DCF |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 3.86% | |
| LTM Ltd. | LTM (INE214T01019) | IT - Software | 3.40% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 3.31% | |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 2.66% | |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.26% | |
| Firstsource Solutions Ltd. | FSL (INE684F01012) | Commercial Services & Supplies | 2.21% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.56% | DCF |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 1.51% | |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 1.50% | |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 1.47% | |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | IT - Software | 1.30% | |
| Sona BLW Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.30% | |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.30% | |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 1.28% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.16% | DCF |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 1.01% | |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | IT - Services | 1.01% | |
| Birlasoft Ltd. | BSOFT (INE836A01035) | IT - Software | 0.76% | |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 0.72% | |
| Netweb Technologies India Ltd. | NETWEB (INE0NT901020) | IT - Services | 0.70% | |
| TBO Tek Ltd. | TBOTEK (INE673O01025) | Leisure Services | 0.66% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.64% | |
| Teamlease Services Ltd. | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.46% | |
| KPIT Technologies Ltd. | KPITTECH (INE04I401011) | IT - Software | 0.30% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.20% | |
| NVIDIA CORP | (US67066G1040) | IT-Hardware | 4.95% | |
| APPLE INC | (US0378331005) | Software Products | 4.70% | |
| MICROSOFT CORP | (US5949181045) | Computers Hardware & Equipments | 3.64% | |
| BROADCOM INC | (US11135F1012) | Telecom - Equipment & Accessories | 2.10% | |
| MICRON TECHNOLOGY INC | (US5951121038) | Computers Hardware & Equipments | 1.07% | |
| ADVANCED MICRO DEVICES INC | (US0079031078) | Software Products | 0.82% | |
| CISCO SYSTEMS INC | (US17275R1023) | Telecom - Equipment & Accessories | 0.44% | |
| APPLIED MATERIALS INC | (US0382221051) | Software Products | 0.42% | |
| INTEL CORP | (US4581401001) | Computers - Software & Consulting | 0.39% | |
| LAM RESEARCH CORP | (US5128073062) | Computers Hardware & Equipments | 0.38% | |
| PALANTIR TECHNOLOGIES INC | (US69608A1088) | Computers Hardware & Equipments | 0.30% | |
| DELL TECHNOLOGIES INC | (US24703L2025) | Software Products | 0.27% | |
| TEXAS INSTRUMENTS INC | (US8825081040) | Computers Hardware & Equipments | 0.26% | |
| KLA CORP | (US4824801009) | Computers Hardware & Equipments | 0.25% | |
| PALO ALTO NETWORKS INC | (US6974351057) | Computers Hardware & Equipments | 0.24% | |
| ORACLE CORPORATION | (US68389X1054) | Computers Hardware & Equipments | 0.23% | |
| IBM | (US4592001014) | Computers - Software & Consulting | 0.22% | |
| ARISTA NETWORKS INC. | (US0404132054) | Software Products | 0.22% | |
| CROWDSTRIKE HOLDINGS INC | (US22788C1053) | Computers Hardware & Equipments | 0.22% | |
| AMPHENOL CORP | (US0320951017) | Software Products | 0.21% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | (IE00BKVD2N49) | Computers - Software & Consulting | 0.19% | |
| ANALOG DEVICES INC | (US0326541051) | Software Products | 0.19% | |
| WESTERN DIGITAL CORP | (US9581021055) | Computers Hardware & Equipments | 0.19% | |
| SALESFORCE INC | (US79466L3024) | Computers Hardware & Equipments | 0.18% | |
| SANDISK CORP | (US80004C2008) | Computers Hardware & Equipments | 0.17% | |
| QUALCOMM INC | (US7475251036) | Computers Hardware & Equipments | 0.17% | |
| SERVICENOW INC. | (US81762P1021) | Computers - Software & Consulting | 0.12% | |
| CORNING INC | (US2193501051) | Computers Hardware & Equipments | 0.11% | |
| APPLOVIN CORP | (US03831W1080) | Software Products | 0.11% | |
| ADOBE INC | (US00724F1012) | Software Products | 0.11% | |
| ACCENTURE PLC | (IE00B4BNMY34) | Software Products | 0.11% | |
| FORTINET INC | (US34959E1091) | Computers Hardware & Equipments | 0.10% | |
| CADENCE DESIGN SYS INC | (US1273871087) | Telecom - Equipment & Accessories | 0.10% | |
| INTUIT INC | (US4612021034) | Computers - Software & Consulting | 0.09% | |
| DATADOG INC | (US23804L1035) | Computers - Software & Consulting | 0.09% | |
| SYNOPSYS INC | (US8716071076) | Computers - Software & Consulting | 0.08% | |
| MOTOROLA SOLUTIONS INC | (US6200763075) | Computers Hardware & Equipments | 0.08% | |
| MONOLITHIC POWER SYSTEM INC | (US6098391054) | Computers Hardware & Equipments | 0.07% | |
| HEWLETT PACKARD ENTERPRISE CO | (US42824C1099) | IT Enabled Services | 0.07% | |
| TE CONNECTIVITY PLC | (IE000IVNQZ81) | Computers - Software & Consulting | 0.06% | |
| TERADYNE INC | (US8807701029) | IT Enabled Services | 0.06% | |
| NXP SEMICONDUCTORS NV | (NL0009538784) | Computers Hardware & Equipments | 0.06% | |
| KEYSIGHT TECHNOLOGIES INC | (US49338L1035) | Computers Hardware & Equipments | 0.06% | |
| AUTODESK INC | (US0527691069) | Software Products | 0.05% | |
| ROPER TECHNOLOGIES INC | (US7766961061) | Computers Hardware & Equipments | 0.04% | |
| MICROCHIP TECHNOLOGY INC | (US5950171042) | Computers Hardware & Equipments | 0.04% | |
| WORKDAY INC | (US98138H1014) | Computers - Software & Consulting | 0.04% | |
| TELEDYNE TECHNOLOGIES INC | (US8793601050) | Computers - Software & Consulting | 0.03% | |
| COGNIZANT TECH SOLUTIONS | (US1924461023) | Telecom - Equipment & Accessories | 0.03% | |
| FAIR ISAAC CORP | (US3032501047) | Computers Hardware & Equipments | 0.03% |
Portfolio data is as on date 31 July, 2026
NAV history
Edelweiss Technology Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 September, 2026 | 12.6699 | 0.22% |
| 18 September, 2026 | 12.6424 | 0.92% |
| 17 September, 2026 | 12.5277 | 0.62% |
| 16 September, 2026 | 12.4506 | -0.48% |
| 15 September, 2026 | 12.5104 | -0.45% |
| 11 September, 2026 | 12.5671 | 0.33% |
| 10 September, 2026 | 12.5258 | 0.08% |
| 9 September, 2026 | 12.5155 | -1.34% |
| 8 September, 2026 | 12.6851 | -0.11% |
| 7 September, 2026 | 12.6996 | -0.82% |
| 4 September, 2026 | 12.8048 | -0.66% |
| 3 September, 2026 | 12.8902 | -0.19% |
| 2 September, 2026 | 12.9147 | -0.44% |
| 1 September, 2026 | 12.9724 | 0.36% |
| 31 August, 2026 | 12.9253 | -0.37% |
| 28 August, 2026 | 12.9736 | 1.42% |
| 27 August, 2026 | 12.7914 | 0.69% |
| 26 August, 2026 | 12.7035 | -0.45% |
| 25 August, 2026 | 12.7606 | 0.43% |
| 24 August, 2026 | 12.7057 | -0.56% |
| 21 August, 2026 | 12.7778 | 0.06% |
| 20 August, 2026 | 12.7698 | 0.47% |
| 19 August, 2026 | 12.7101 | -0.07% |
| 18 August, 2026 | 12.7187 | -1.36% |
| 17 August, 2026 | 12.8945 | -0.67% |
| 14 August, 2026 | 12.9818 | -0.07% |
| 13 August, 2026 | 12.9907 | 0.28% |
| 12 August, 2026 | 12.954 | 0.15% |
| 11 August, 2026 | 12.9352 | 0.43% |
| 10 August, 2026 | 12.8799 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss Technology Fund - Regular Plan - Growth?
The latest NAV of Edelweiss Technology Fund - Regular Plan - Growth is 12.6699 as on 21 September, 2026.What are YTD (year to date) returns of Edelweiss Technology Fund - Regular Plan - Growth?
The YTD (year to date) returns of Edelweiss Technology Fund - Regular Plan - Growth are 2.99% as on 21 September, 2026.What are 1 year returns of Edelweiss Technology Fund - Regular Plan - Growth?
The 1 year returns of Edelweiss Technology Fund - Regular Plan - Growth are 4.39% as on 21 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Edelweiss Technology Fund - Regular Plan - Growth?
Edelweiss Technology Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.