- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.45%
NAV chart
SMA (Simple Moving Average)
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- 100 SMA
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Returns
CAGR returns till date
CAGR returns of Edelweiss Technology Fund - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Technology Fund - Direct Plan - Growth | 0.38% | 0.45% | -1.24% | -5.83% | 7.32% | 6.26% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.49% | -1.3% | -3.53% | -6.07% | -7.61% | -12.86% | 4.04% | 10.56% | 14% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -8.41% | -0.51% | -2.15% | -6.2% | -4.8% | -4.64% | 7.63% | 7.46% | 11.9% | 11.24% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.71% | -0.29% | -3.55% | -3.34% | 2.86% | 20.19% | 22.83% | 17.78% | 26.13% | 14.6% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -2.81% | -1% | -2.42% | -3.71% | -6.43% | 0.48% | 11.75% | 15.13% | 18.63% | 15.01% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2.08% | -1.4% | -3.17% | -5.11% | -1.39% | 7.79% | 14.04% | 9.74% | 18.44% | 14.92% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 2.11% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.83% | -2.17% | -10.82% | -3.92% | 8.15% | 5.92% | -4.38% | 9.1% | 4.08% | -6.26% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 2.13% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.61% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.39% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 8.45% | DCF |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 6.84% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 6.71% | DCF |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 5.69% | |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 4.83% | |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 3.69% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 3.63% | DCF |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 3.40% | |
| LTM Ltd. | LTM (INE214T01019) | IT - Software | 3.35% | |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 2.91% | |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.51% | |
| Firstsource Solutions Ltd. | FSL (INE684F01012) | Commercial Services & Supplies | 1.84% | |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 1.60% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.50% | DCF |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 1.47% | |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 1.33% | |
| 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 | 1.19% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.13% | DCF |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | IT - Software | 1.12% | |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 1.04% | |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | IT - Services | 0.90% | |
| Netweb Technologies India Ltd. | NETWEB (INE0NT901020) | IT - Services | 0.82% | |
| TBO Tek Ltd. | TBOTEK (INE673O01025) | Leisure Services | 0.72% | |
| Birlasoft Ltd. | BSOFT (INE836A01035) | IT - Software | 0.70% | |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 0.68% | |
| 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 | 0.28% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.20% | |
| NVIDIA CORP | (US67066G1040) | IT-Hardware | 5.17% | |
| APPLE INC | (US0378331005) | Software Products | 4.58% | |
| MICROSOFT CORP | (US5949181045) | Computers Hardware & Equipments | 3.77% | |
| BROADCOM INC | (US11135F1012) | Telecom - Equipment & Accessories | 1.90% | |
| MICRON TECHNOLOGY INC | (US5951121038) | Computers Hardware & Equipments | 1.19% | |
| ADVANCED MICRO DEVICES INC | (US0079031078) | Software Products | 0.77% | |
| PALANTIR TECHNOLOGIES INC | (US69608A1088) | Computers Hardware & Equipments | 0.43% | |
| CISCO SYSTEMS INC | (US17275R1023) | Telecom - Equipment & Accessories | 0.40% | |
| LAM RESEARCH CORP | (US5128073062) | Computers Hardware & Equipments | 0.38% | |
| INTEL CORP | (US4581401001) | Computers - Software & Consulting | 0.37% | |
| APPLIED MATERIALS INC | (US0382221051) | Software Products | 0.36% | |
| DELL TECHNOLOGIES INC | (US24703L2025) | Software Products | 0.29% | |
| PALO ALTO NETWORKS INC | (US6974351057) | Computers Hardware & Equipments | 0.26% | |
| ORACLE CORPORATION | (US68389X1054) | Computers Hardware & Equipments | 0.26% | |
| CROWDSTRIKE HOLDINGS INC | (US22788C1053) | Computers Hardware & Equipments | 0.25% | |
| TEXAS INSTRUMENTS INC | (US8825081040) | Computers Hardware & Equipments | 0.24% | |
| SALESFORCE INC | (US79466L3024) | Computers Hardware & Equipments | 0.23% | |
| KLA CORP | (US4824801009) | Computers Hardware & Equipments | 0.23% | |
| ARISTA NETWORKS INC. | (US0404132054) | Software Products | 0.22% | |
| IBM | (US4592001014) | Computers - Software & Consulting | 0.22% | |
| SANDISK CORP | (US80004C2008) | Computers Hardware & Equipments | 0.21% | |
| AMPHENOL CORP | (US0320951017) | Software Products | 0.19% | |
| QUALCOMM INC | (US7475251036) | Computers Hardware & Equipments | 0.18% | |
| ANALOG DEVICES INC | (US0326541051) | Software Products | 0.18% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | (IE00BKVD2N49) | Computers - Software & Consulting | 0.17% | |
| SERVICENOW INC. | (US81762P1021) | Computers - Software & Consulting | 0.15% | |
| WESTERN DIGITAL CORP | (US9581021055) | Computers Hardware & Equipments | 0.15% | |
| ADOBE INC | (US00724F1012) | Software Products | 0.12% | |
| CORNING INC | (US2193501051) | Computers Hardware & Equipments | 0.12% | |
| ACCENTURE PLC | (IE00B4BNMY34) | Software Products | 0.12% | |
| FORTINET INC | (US34959E1091) | Computers Hardware & Equipments | 0.11% | |
| INTUIT INC | (US4612021034) | Computers - Software & Consulting | 0.10% | |
| CADENCE DESIGN SYS INC | (US1273871087) | Telecom - Equipment & Accessories | 0.09% | |
| SYNOPSYS INC | (US8716071076) | Computers - Software & Consulting | 0.08% | |
| APPLOVIN CORP | (US03831W1080) | Software Products | 0.08% | |
| MOTOROLA SOLUTIONS INC | (US6200763075) | Computers Hardware & Equipments | 0.08% | |
| DATADOG INC | (US23804L1035) | Computers - Software & Consulting | 0.08% | |
| HEWLETT PACKARD ENTERPRISE CO | (US42824C1099) | IT Enabled Services | 0.07% | |
| TE CONNECTIVITY PLC | (IE000IVNQZ81) | Computers - Software & Consulting | 0.06% | |
| MONOLITHIC POWER SYSTEM INC | (US6098391054) | Computers Hardware & Equipments | 0.06% | |
| NXP SEMICONDUCTORS NV | (NL0009538784) | Computers Hardware & Equipments | 0.06% | |
| TERADYNE INC | (US8807701029) | IT Enabled Services | 0.06% | |
| KEYSIGHT TECHNOLOGIES INC | (US49338L1035) | Computers Hardware & Equipments | 0.06% | |
| AUTODESK INC | (US0527691069) | Software Products | 0.05% | |
| WORKDAY INC | (US98138H1014) | Computers - Software & Consulting | 0.05% | |
| ROPER TECHNOLOGIES INC | (US7766961061) | Computers Hardware & Equipments | 0.05% | |
| MICROCHIP TECHNOLOGY INC | (US5950171042) | Computers Hardware & Equipments | 0.04% | |
| COGNIZANT TECH SOLUTIONS | (US1924461023) | Telecom - Equipment & Accessories | 0.03% | |
| TELEDYNE TECHNOLOGIES INC | (US8793601050) | Computers - Software & Consulting | 0.03% | |
| FAIR ISAAC CORP | (US3032501047) | Computers Hardware & Equipments | 0.03% |
Portfolio data is as on date 31 August, 2026
NAV history
Edelweiss Technology Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 12.746 | 0.45% |
| 30 September, 2026 | 12.6886 | 0.29% |
| 29 September, 2026 | 12.6516 | -1.23% |
| 28 September, 2026 | 12.8096 | -0.83% |
| 25 September, 2026 | 12.9163 | 0.08% |
| 24 September, 2026 | 12.9062 | -1.65% |
| 23 September, 2026 | 13.1233 | -0.41% |
| 22 September, 2026 | 13.1773 | -0.41% |
| 21 September, 2026 | 13.2312 | 0.23% |
| 18 September, 2026 | 13.2009 | 0.92% |
| 17 September, 2026 | 13.0805 | 0.62% |
| 16 September, 2026 | 12.9995 | -0.47% |
| 15 September, 2026 | 13.0613 | -0.43% |
| 11 September, 2026 | 13.1183 | 0.33% |
| 10 September, 2026 | 13.0746 | 0.09% |
| 9 September, 2026 | 13.0633 | -1.33% |
| 8 September, 2026 | 13.2397 | -0.11% |
| 7 September, 2026 | 13.2543 | -0.81% |
| 4 September, 2026 | 13.3624 | -0.66% |
| 3 September, 2026 | 13.4509 | -0.18% |
| 2 September, 2026 | 13.4758 | -0.44% |
| 1 September, 2026 | 13.5355 | 0.37% |
| 31 August, 2026 | 13.4857 | -0.36% |
| 28 August, 2026 | 13.5344 | 1.43% |
| 27 August, 2026 | 13.3438 | 0.7% |
| 26 August, 2026 | 13.2515 | -0.44% |
| 25 August, 2026 | 13.3105 | 0.44% |
| 24 August, 2026 | 13.2527 | -0.55% |
| 21 August, 2026 | 13.3261 | 0.07% |
| 20 August, 2026 | 13.3173 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Edelweiss Technology Fund - Direct Plan - Growth?
The latest NAV of Edelweiss Technology Fund - Direct Plan - Growth is 12.746 as on 1 October, 2026.What are YTD (year to date) returns of Edelweiss Technology Fund - Direct Plan - Growth?
The YTD (year to date) returns of Edelweiss Technology Fund - Direct Plan - Growth are 0.38% as on 1 October, 2026.What are 1 year returns of Edelweiss Technology Fund - Direct Plan - Growth?
The 1 year returns of Edelweiss Technology Fund - Direct Plan - Growth are 6.26% as on 1 October, 2026.What are top 10 holdings of Edelweiss Technology Fund - Direct Plan - Growth?
Top 10 holdings of Edelweiss Technology Fund - Direct Plan - Growth are:- Bharti Airtel Ltd.
- Ather Energy Ltd.
- Infosys Ltd.
- Tech Mahindra Ltd.
- Mphasis Ltd.
- Persistent Systems Ltd.
- HCL Technologies Ltd.
- Eternal Ltd.
- LTM Ltd.
- Coforge Ltd.
- PB Fintech Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Edelweiss Technology Fund - Direct Plan - Growth?
Edelweiss Technology Fund - Direct 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.