Edelweiss Technology Fund - Direct Plan - Growth

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NAV: ₹ 11.7098 ↓ -1.02%
[as on 13 February, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Edelweiss Technology Fund - Direct Plan - Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Technology Fund - Direct Plan - Growth -7.78% -1.02% -3.75% -6.86% -6.76% 0.34%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---------2.11%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.82%6.54%6.27%-1.49%2.54%-0.57%5.18%1.18%-0.83%-2.17%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-3.02%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.45% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.55%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services10.73%
Infosys Ltd.INFY (INE009A01021)IT - Software8.27%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software5.11%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software4.78%
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software3.90%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software3.73%
Eternal Ltd.ETERNAL (INE758T01015)Retailing3.69%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software3.54%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)2.67%
Coforge Ltd.COFORGE (INE591G01025)IT - Software2.39%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software2.17%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software2.14%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables1.52%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power1.51%
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance1.37%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.26%
Cyient Ltd.CYIENT (INE136B01020)IT - Services1.15%
Teamlease Services Ltd.TEAMLEASE (INE985S01024)Commercial Services & Supplies1.07%
Data Patterns (India) Ltd.DATAPATTNS (INE0IX101010)Aerospace & Defense1.00%
Birlasoft Ltd.BSOFT (INE836A01035)IT - Software0.99%
Kaynes Technology India Ltd.KAYNES (INE918Z01012)Industrial Manufacturing0.89%
Sona BLW Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.85%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)IT - Software0.79%
TBO Tek Ltd.TBOTEK (INE673O01025)Leisure Services0.68%
Netweb Technologies India Ltd.NETWEB (INE0NT901020)IT - Services0.66%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software0.62%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.49%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.20%
TML Commercial Vehicles Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles0.13%
NVIDIA CORPUS67066G1040IT-Hardware6.67%
APPLE INCUS0378331005Software Products5.54%
MICROSOFT CORPUS5949181045Computers Hardware & Equipments5.38%
BROADCOM INCUS11135F1012Telecom - Equipment & Accessories2.37%
PALANTIR TECHNOLOGIES INCUS69608A1088Computers Hardware & Equipments0.60%
ORACLE CORPORATIONUS68389X1054Computers Hardware & Equipments0.59%
ADVANCED MICRO DEVICES INCUS0079031078Software Products0.58%
IBMUS4592001014Computers - Software & Consulting0.39%
CISCO SYSTEMS INCUS17275R1023Telecom - Equipment & Accessories0.37%
MICRON TECHNOLOGY INCUS5951121038Computers Hardware & Equipments0.35%
SALESFORCE INCUS79466L3024Computers Hardware & Equipments0.33%
LAM RESEARCH CORPORATIONUS5128073062Computers Hardware & Equipments0.28%
QUALCOMM INCUS7475251036Computers Hardware & Equipments0.28%
APPLIED MATERIALS INCUS0382221051Software Products0.27%
SERVICENOW INC.US81762P1021Computers - Software & Consulting0.26%
INTUIT INCUS4612021034Computers - Software & Consulting0.25%
INTEL CORPUS4581401001Computers - Software & Consulting0.24%
AMPHENOL CORPUS0320951017Software Products0.23%
KLA CORPUS4824801009Computers Hardware & Equipments0.23%
ACCENTURE PLCIE00B4BNMY34Software Products0.22%
ARISTA NETWORKS INC.US0404132054Software Products0.22%
ADOBE INCUS00724F1012Software Products0.21%
TEXAS INSTRUMENTS INCUS8825081040Computers Hardware & Equipments0.21%
PALO ALTO NETWORKS INCUS6974351057Computers Hardware & Equipments0.20%
CROWDSTRIKE HOLDINGS INCUS22788C1053Computers Hardware & Equipments0.18%
ANALOG DEVICES INCUS0326541051Software Products0.16%
DELL TECHNOLOGIES INCUS24703L2025Software Products0.15%
CADENCE DESIGN SYS INCUS1273871087Telecom - Equipment & Accessories0.13%
SYNOPSYS INCUS8716071076Computers - Software & Consulting0.12%
TE CONNECTIVITY PLCIE000IVNQZ81Computers - Software & Consulting0.10%
CORNING INCUS2193501051Computers Hardware & Equipments0.10%
MOTOROLA SOLUTIONS INCUS6200763075Computers Hardware & Equipments0.09%
AUTODESK INCUS0527691069Software Products0.09%
FORTINET INCUS34959E1091Computers Hardware & Equipments0.08%
NXP SEMICONDUCTORS NVNL0009538784Computers Hardware & Equipments0.07%
ROPER TECHNOLOGIES INCUS7766961061Computers Hardware & Equipments0.07%
MONOLITHIC POWER SYSTEM INCUS6098391054Computers Hardware & Equipments0.07%
FAIR ISAAC CORPUS3032501047Computers Hardware & Equipments0.06%
COGNIZANT TECH SOLUTIONSUS1924461023Telecom - Equipment & Accessories0.05%
MICROCHIP TECHNOLOGY INCUS5950171042Computers Hardware & Equipments0.05%
HEWLETT PACKARD ENTERPRISE COUS42824C1099IT Enabled Services0.04%
KEYSIGHT TECHNOLOGIES INCUS49338L1035Computers Hardware & Equipments0.04%
FIRST SOLAR INCUS3364331070Computers Hardware & Equipments0.04%
HP INCUS40434L1052Computers - Software & Consulting0.04%
NETAPP INCUS64110D1046Computers Hardware & Equipments0.03%
ON SEMICONDUCTOR CORPORATIONUS6821891057Computers Hardware & Equipments0.03%
CDW CORP/DEUS12514G1085Telecom - Equipment & Accessories0.03%
TYLER TECHNOLOGIES INC.US9022521051Computers Hardware & Equipments0.03%
GARTNER INCUS3666511072Computers Hardware & Equipments0.03%
Portfolio data is as on date 31 October, 2025

NAV history

Edelweiss Technology Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202611.7098
12 February, 202611.8299
11 February, 202612.1952
10 February, 202612.2731
9 February, 202612.2582
6 February, 202612.1658
5 February, 202612.1136
4 February, 202612.2194
3 February, 202612.4669
2 February, 202612.422
30 January, 202612.4707
29 January, 202612.5504
28 January, 202612.6259
27 January, 202612.5563
23 January, 202612.4399
22 January, 202612.5155
21 January, 202612.4061
20 January, 202612.3762
19 January, 202612.6838
16 January, 202612.6495
14 January, 202612.4659
13 January, 202612.5717
12 January, 202612.5399
9 January, 202612.5319
8 January, 202612.5402
7 January, 202612.7204
6 January, 202612.6372
5 January, 202612.632
2 January, 202612.7169
1 January, 202612.6976

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 11.7098 as on 13 February, 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 -7.78% as on 13 February, 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 0.34% as on 13 February, 2026.