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Returns
CAGR returns till date
CAGR returns of Edelweiss Technology Fund - Direct Plan - Growth and its peers as on 27 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Technology Fund - Direct Plan - Growth | -0.51% | 1% | -0.5% | 5.34% | 7.14% | 6.32% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -5.08% | -0.18% | 0.02% | 1.4% | -0.48% | -4.23% | 7.93% | 14.09% | 16.58% | 14% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -3.34% | 0.2% | -0.75% | 0.23% | 2.55% | 1.78% | 10.23% | 10.49% | 13.4% | 12.03% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.9% | 0.01% | -0.52% | 4.64% | 16.11% | 16.21% | 23.8% | 18.34% | 25.76% | 14.63% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.57% | -0.62% | -2.13% | -1.38% | -0.52% | 5.54% | 16.41% | 18.11% | 19.75% | 15.23% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 0.53% | -0.88% | -1.71% | -1.85% | -6.68% | 9.17% | 23.84% | 24.3% | 20% | 14.69% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 2.11% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.57% | 5.18% | 1.18% | -0.83% | -2.17% | -10.82% | -3.92% | 8.15% | 5.92% | -4.38% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 1.84% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.02% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.98% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 10.82% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 8.41% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 6.29% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 4.83% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | IT - Software | 4.54% |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 3.90% |
| LTIMindtree Ltd. | LTM (INE214T01019) | IT - Software | 3.86% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 3.39% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 3.09% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.48% |
| Coforge Ltd. | COFORGE (INE591G01025) | IT - Software | 2.12% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.92% |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | IT - Software | 1.63% |
| JSW Energy Ltd. | JSWENERGY (INE121E01018) | Power | 1.57% |
| Data Patterns (India) Ltd. | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 1.29% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.27% |
| Home First Finance Company India Ltd. | HOMEFIRST (INE481N01025) | Finance | 1.20% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.10% |
| Birlasoft Ltd. | BSOFT (INE836A01035) | IT - Software | 1.03% |
| Sona BLW Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.00% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 0.95% |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 0.73% |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.64% |
| Netweb Technologies India Ltd. | NETWEB (INE0NT901020) | IT - Services | 0.59% |
| Teamlease Services Ltd. | TEAMLEASE (INE985S01024) | Commercial Services & Supplies | 0.58% |
| TBO Tek Ltd. | TBOTEK (INE673O01025) | Leisure Services | 0.56% |
| KPIT Technologies Ltd. | KPITTECH (INE04I401011) | IT - Software | 0.39% |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.22% |
| NVIDIA CORP | (US67066G1040) | IT-Hardware | 6.16% |
| APPLE INC | (US0378331005) | Software Products | 5.53% |
| MICROSOFT CORP | (US5949181045) | Computers Hardware & Equipments | 4.15% |
| BROADCOM INC | (US11135F1012) | Telecom - Equipment & Accessories | 2.18% |
| MICRON TECHNOLOGY INC | (US5951121038) | Computers Hardware & Equipments | 0.57% |
| PALANTIR TECHNOLOGIES INC | (US69608A1088) | Computers Hardware & Equipments | 0.51% |
| ADVANCED MICRO DEVICES INC | (US0079031078) | Software Products | 0.50% |
| CISCO SYSTEMS INC | (US17275R1023) | Telecom - Equipment & Accessories | 0.42% |
| APPLIED MATERIALS INC | (US0382221051) | Software Products | 0.41% |
| LAM RESEARCH CORPORATION | (US5128073062) | Computers Hardware & Equipments | 0.40% |
| ORACLE CORPORATION | (US68389X1054) | Computers Hardware & Equipments | 0.38% |
| IBM | (US4592001014) | Computers - Software & Consulting | 0.34% |
| KLA CORP | (US4824801009) | Computers Hardware & Equipments | 0.29% |
| INTEL CORP | (US4581401001) | Computers - Software & Consulting | 0.27% |
| TEXAS INSTRUMENTS INC | (US8825081040) | Computers Hardware & Equipments | 0.27% |
| SALESFORCE INC | (US79466L3024) | Computers Hardware & Equipments | 0.26% |
| ANALOG DEVICES INC | (US0326541051) | Software Products | 0.23% |
| AMPHENOL CORP | (US0320951017) | Software Products | 0.23% |
| QUALCOMM INC | (US7475251036) | Computers Hardware & Equipments | 0.21% |
| ARISTA NETWORKS INC. | (US0404132054) | Software Products | 0.19% |
| ACCENTURE PLC | (IE00B4BNMY34) | Software Products | 0.18% |
| INTUIT INC | (US4612021034) | Computers - Software & Consulting | 0.18% |
| PALO ALTO NETWORKS INC | (US6974351057) | Computers Hardware & Equipments | 0.17% |
| SERVICENOW INC. | (US81762P1021) | Computers - Software & Consulting | 0.17% |
| CORNING INC | (US2193501051) | Computers Hardware & Equipments | 0.16% |
| APPLOVIN CORP | (US03831W1080) | 0.16% | |
| DELL TECHNOLOGIES INC | (US24703L2025) | Software Products | 0.16% |
| ADOBE INC | (US00724F1012) | Software Products | 0.15% |
| CROWDSTRIKE HOLDINGS INC | (US22788C1053) | Computers Hardware & Equipments | 0.14% |
| WESTERN DIGITAL CORP | (US9581021055) | Computers Hardware & Equipments | 0.13% |
| SANDISK CORP | (US80004C2008) | 0.13% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | (IE00BKVD2N49) | Computers - Software & Consulting | 0.13% |
| SYNOPSYS INC | (US8716071076) | Computers - Software & Consulting | 0.11% |
| CADENCE DESIGN SYS INC | (US1273871087) | Telecom - Equipment & Accessories | 0.11% |
| MOTOROLA SOLUTIONS INC | (US6200763075) | Computers Hardware & Equipments | 0.11% |
| TE CONNECTIVITY PLC | (IE000IVNQZ81) | Computers - Software & Consulting | 0.09% |
| AUTODESK INC | (US0527691069) | Software Products | 0.08% |
| MONOLITHIC POWER SYSTEM INC | (US6098391054) | Computers Hardware & Equipments | 0.08% |
| FORTINET INC | (US34959E1091) | Computers Hardware & Equipments | 0.08% |
| NXP SEMICONDUCTORS NV | (NL0009538784) | Computers Hardware & Equipments | 0.07% |
| KEYSIGHT TECHNOLOGIES INC | (US49338L1035) | Computers Hardware & Equipments | 0.07% |
| TERADYNE INC | (US8807701029) | IT Enabled Services | 0.07% |
| DATADOG INC | (US23804L1035) | 0.06% | |
| ROPER TECHNOLOGIES INC | (US7766961061) | Computers Hardware & Equipments | 0.06% |
| MICROCHIP TECHNOLOGY INC | (US5950171042) | Computers Hardware & Equipments | 0.05% |
| HEWLETT PACKARD ENTERPRISE CO | (US42824C1099) | IT Enabled Services | 0.05% |
| WORKDAY INC | (US98138H1014) | 0.05% | |
| COGNIZANT TECH SOLUTIONS | (US1924461023) | Telecom - Equipment & Accessories | 0.04% |
| TELEDYNE TECHNOLOGIES INC | (US8793601050) | Computers - Software & Consulting | 0.04% |
| FAIR ISAAC CORP | (US3032501047) | Computers Hardware & Equipments | 0.04% |
Portfolio data is as on date 31 March, 2026
NAV history
Edelweiss Technology Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 27 July, 2026 | 12.6329 | 1% |
| 24 July, 2026 | 12.508 | -0.01% |
| 23 July, 2026 | 12.5098 | -1.01% |
| 22 July, 2026 | 12.637 | -0.83% |
| 21 July, 2026 | 12.7429 | 0.37% |
| 20 July, 2026 | 12.6963 | 0.43% |
| 17 July, 2026 | 12.642 | 0.42% |
| 16 July, 2026 | 12.5893 | -0.39% |
| 15 July, 2026 | 12.6385 | 0.31% |
| 14 July, 2026 | 12.6 | -0.05% |
| 13 July, 2026 | 12.6063 | 0.54% |
| 10 July, 2026 | 12.5382 | 1.52% |
| 9 July, 2026 | 12.351 | 1.09% |
| 8 July, 2026 | 12.2176 | -0.66% |
| 7 July, 2026 | 12.2991 | 0.51% |
| 6 July, 2026 | 12.2366 | 0.49% |
| 3 July, 2026 | 12.1774 | 0.72% |
| 2 July, 2026 | 12.0906 | 1.8% |
| 1 July, 2026 | 11.8766 | -0.78% |
| 30 June, 2026 | 11.9702 | 0.17% |
| 29 June, 2026 | 11.9503 | -0.35% |
| 25 June, 2026 | 11.9925 | -0.58% |
| 24 June, 2026 | 12.0622 | 0.33% |
| 23 June, 2026 | 12.0229 | -1.72% |
| 22 June, 2026 | 12.2332 | 0.28% |
| 19 June, 2026 | 12.1985 | -0.8% |
| 18 June, 2026 | 12.2968 | 0.24% |
| 17 June, 2026 | 12.267 | 0.44% |
| 16 June, 2026 | 12.2128 | 0.12% |
| 15 June, 2026 | 12.1984 |
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 12.6329 as on 27 July, 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 -0.51% as on 27 July, 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 6.32% as on 27 July, 2026.