Edelweiss Technology Fund - Direct Plan - Growth

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NAV: ₹ 11.0342 ↑ 0.84%
[as on 25 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Edelweiss Technology Fund - Direct Plan - Growth and its peers as on 25 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Technology Fund - Direct Plan - Growth -13.1% 0.84% 0.05% -2.56% -14.37% 1.89%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.96% -2.07% -1.09% -8.7% -13.09% -8.96% 11.62% 15.36% 13.63% 14.88%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.61% -2.24% -0.95% -10.59% -12.07% -3.46% 12.26% 10.75% 11.9% 12.42%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.78% 1.53% 0.74% -1.67% 0.39% 2.66% 27.04% 18.94% 21.36% 13.22%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.47% -2.07% -2.16% -9.51% -9.75% -2.8% 18.56% 19.21% 17.71% 16.19%
SBI PSU Fund - DIRECT PLAN - GROWTH -2.2% -1.52% -2.43% -10.51% -0.18% 11.92% 32.82% 27.41% 19.26% 15.9%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 6.54% 6.27% -1.49% 2.54% -0.57% 5.18% 1.18% -0.83% -2.17% -10.82%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -6.59%

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% change
25 March, 202611.0342 0.84%
24 March, 202610.9426 1.24%
23 March, 202610.8085 -0.85%
20 March, 202610.9016 0.83%
19 March, 202610.8115 -1.97%
18 March, 202611.0289 1.43%
17 March, 202610.8736 0.56%
16 March, 202610.8131 0.3%
13 March, 202610.7804 -1.62%
12 March, 202610.958 -0.38%
11 March, 202610.9993 -0.75%
10 March, 202611.0826 0.26%
9 March, 202611.0536 0.38%
6 March, 202611.0115 -0.8%
5 March, 202611.1006 -0.38%
4 March, 202611.1427 0.19%
2 March, 202611.1215 -0.46%
27 February, 202611.1729 -0.88%
26 February, 202611.2724 -0.45%
25 February, 202611.3238 1.01%
24 February, 202611.2108 -2.37%
23 February, 202611.4827 -0.88%
20 February, 202611.5846 -0.3%
19 February, 202611.6195 -1.1%
18 February, 202611.7491 -0.33%
17 February, 202611.7878 0.5%
16 February, 202611.7295 0.17%
13 February, 202611.7098 -1.02%
12 February, 202611.8299 -3%
11 February, 202612.1952

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 11.0342 as on 25 March, 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 -13.1% as on 25 March, 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 1.89% as on 25 March, 2026.