Edelweiss Technology Fund - Direct Plan - Growth

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NAV: ₹ 12.2484 ↑ 0.82%
[as on 26 May, 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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Technology Fund - Direct Plan - Growth -3.54% 0.82% 1.18% 5.34% 8.66% 7.95%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.49% 2.54% -0.57% 5.18% 1.18% -0.83% -2.17% -10.82% -3.92% 8.15%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 0.15%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.02% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.98%

Equity

NameSymbol / ISINSectorWeight %
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services10.82%
Infosys Ltd.INFY (INE009A01021)IT - Software8.41%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software6.29%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software4.83%
Mphasis Ltd.MPHASIS (INE356A01018)IT - Software4.54%
Ather Energy Ltd.ATHERENERG (INE0LEZ01016)Automobiles3.90%
LTIMindtree Ltd.LTIM (INE214T01019)IT - Software3.86%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software3.39%
Eternal Ltd.ETERNAL (INE758T01015)Retailing3.09%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)2.48%
Coforge Ltd.COFORGE (INE591G01025)IT - Software2.12%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.92%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software1.63%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power1.57%
Data Patterns (India) Ltd.DATAPATTNS (INE0IX101010)Aerospace & Defense1.29%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.27%
Home First Finance Company India Ltd.HOMEFIRST (INE481N01025)Finance1.20%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables1.10%
Birlasoft Ltd.BSOFT (INE836A01035)IT - Software1.03%
Sona BLW Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components1.00%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.95%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)IT - Software0.73%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.64%
Netweb Technologies India Ltd.NETWEB (INE0NT901020)IT - Services0.59%
Teamlease Services Ltd.TEAMLEASE (INE985S01024)Commercial Services & Supplies0.58%
TBO Tek Ltd.TBOTEK (INE673O01025)Leisure Services0.56%
KPIT Technologies Ltd.KPITTECH (INE04I401011)IT - Software0.39%
Tata Motors Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles0.22%
NVIDIA CORPUS67066G1040IT-Hardware6.16%
APPLE INCUS0378331005Software Products5.53%
MICROSOFT CORPUS5949181045Computers Hardware & Equipments4.15%
BROADCOM INCUS11135F1012Telecom - Equipment & Accessories2.18%
MICRON TECHNOLOGY INCUS5951121038Computers Hardware & Equipments0.57%
PALANTIR TECHNOLOGIES INCUS69608A1088Computers Hardware & Equipments0.51%
ADVANCED MICRO DEVICES INCUS0079031078Software Products0.50%
CISCO SYSTEMS INCUS17275R1023Telecom - Equipment & Accessories0.42%
APPLIED MATERIALS INCUS0382221051Software Products0.41%
LAM RESEARCH CORPORATIONUS5128073062Computers Hardware & Equipments0.40%
ORACLE CORPORATIONUS68389X1054Computers Hardware & Equipments0.38%
IBMUS4592001014Computers - Software & Consulting0.34%
KLA CORPUS4824801009Computers Hardware & Equipments0.29%
INTEL CORPUS4581401001Computers - Software & Consulting0.27%
TEXAS INSTRUMENTS INCUS8825081040Computers Hardware & Equipments0.27%
SALESFORCE INCUS79466L3024Computers Hardware & Equipments0.26%
ANALOG DEVICES INCUS0326541051Software Products0.23%
AMPHENOL CORPUS0320951017Software Products0.23%
QUALCOMM INCUS7475251036Computers Hardware & Equipments0.21%
ARISTA NETWORKS INC.US0404132054Software Products0.19%
ACCENTURE PLCIE00B4BNMY34Software Products0.18%
INTUIT INCUS4612021034Computers - Software & Consulting0.18%
PALO ALTO NETWORKS INCUS6974351057Computers Hardware & Equipments0.17%
SERVICENOW INC.US81762P1021Computers - Software & Consulting0.17%
CORNING INCUS2193501051Computers Hardware & Equipments0.16%
APPLOVIN CORPUS03831W10800.16%
DELL TECHNOLOGIES INCUS24703L2025Software Products0.16%
ADOBE INCUS00724F1012Software Products0.15%
CROWDSTRIKE HOLDINGS INCUS22788C1053Computers Hardware & Equipments0.14%
WESTERN DIGITAL CORPUS9581021055Computers Hardware & Equipments0.13%
SANDISK CORPUS80004C20080.13%
SEAGATE TECHNOLOGY HOLDINGS PLCIE00BKVD2N49Computers - Software & Consulting0.13%
SYNOPSYS INCUS8716071076Computers - Software & Consulting0.11%
CADENCE DESIGN SYS INCUS1273871087Telecom - Equipment & Accessories0.11%
MOTOROLA SOLUTIONS INCUS6200763075Computers Hardware & Equipments0.11%
TE CONNECTIVITY PLCIE000IVNQZ81Computers - Software & Consulting0.09%
AUTODESK INCUS0527691069Software Products0.08%
MONOLITHIC POWER SYSTEM INCUS6098391054Computers Hardware & Equipments0.08%
FORTINET INCUS34959E1091Computers Hardware & Equipments0.08%
NXP SEMICONDUCTORS NVNL0009538784Computers Hardware & Equipments0.07%
KEYSIGHT TECHNOLOGIES INCUS49338L1035Computers Hardware & Equipments0.07%
TERADYNE INCUS8807701029IT Enabled Services0.07%
DATADOG INCUS23804L10350.06%
ROPER TECHNOLOGIES INCUS7766961061Computers Hardware & Equipments0.06%
MICROCHIP TECHNOLOGY INCUS5950171042Computers Hardware & Equipments0.05%
HEWLETT PACKARD ENTERPRISE COUS42824C1099IT Enabled Services0.05%
WORKDAY INCUS98138H10140.05%
COGNIZANT TECH SOLUTIONSUS1924461023Telecom - Equipment & Accessories0.04%
TELEDYNE TECHNOLOGIES INCUS8793601050Computers - Software & Consulting0.04%
FAIR ISAAC CORPUS3032501047Computers Hardware & Equipments0.04%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
26 May, 202612.2484 0.82%
25 May, 202612.1491 0.42%
22 May, 202612.0982 -0.13%
21 May, 202612.1145 -0.48%
20 May, 202612.1728 0.56%
19 May, 202612.1051 1.05%
18 May, 202611.9796 0.83%
15 May, 202611.8806 -0.13%
14 May, 202611.8956 0.4%
13 May, 202611.8486 0.38%
12 May, 202611.8038 -2.29%
11 May, 202612.0808 -0.03%
8 May, 202612.084 1.12%
7 May, 202611.9504 -0.4%
6 May, 202611.998 1.22%
5 May, 202611.8536 0.56%
4 May, 202611.788 -0.27%
30 April, 202611.8197 -0.13%
29 April, 202611.8351 0.69%
28 April, 202611.7535 -0.32%
27 April, 202611.7915 1.41%
24 April, 202611.6271 -1.56%
23 April, 202611.8113 -0.85%
22 April, 202611.9127 -0.72%
21 April, 202611.9991 0.51%
20 April, 202611.9379 -0.14%
17 April, 202611.9545 0.55%
16 April, 202611.8895 0.85%
15 April, 202611.7893 2.37%
13 April, 202611.5162

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 12.2484 as on 26 May, 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 -3.54% as on 26 May, 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 7.95% as on 26 May, 2026.