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Edelweiss Technology Fund Direct Growth
EquitySector - TechnologyVery High Risk
Direct
NAV (20-Jan-25)
₹12.080.23%1D
Returns (Since Inception)
20.76%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹711 Cr
Expense Ratio
0.59%
ISIN
INF754K01SK3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
05 Mar 2024
About this fund
This fund has been in existence for 10 months and 17 days, having been launched on 05-Mar-24.
As of 20-Jan-25, it has a Net Asset Value (NAV) of ₹12.08, Assets Under Management (AUM) of 711.36 Crores, and an expense ratio of 0.59%.
As of 20-Jan-25, it has a Net Asset Value (NAV) of ₹12.08, Assets Under Management (AUM) of 711.36 Crores, and an expense ratio of 0.59%.
- Edelweiss Technology Fund Direct Growth has given a CAGR return of 20.76% since inception.
- The fund's asset allocation comprises around 96.77% in equities, 0.00% in debts, and 3.23% in cash & cash equivalents.
- You can start investing in Edelweiss Technology Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+20.76%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹688.39 Cr | 96.77% |
| Others | ₹22.98 Cr | 3.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹60.71 Cr | 8.53% |
| Bharti Airtel Ltd | Equity | ₹60.04 Cr | 8.44% |
| Apple Inc | Equity | ₹44.16 Cr | 6.21% |
| HCL Technologies Ltd | Equity | ₹41.36 Cr | 5.81% |
| NVIDIA Corp | Equity | ₹38.11 Cr | 5.36% |
| Microsoft Corp | Equity | ₹37.71 Cr | 5.30% |
| Tech Mahindra Ltd | Equity | ₹32.38 Cr | 4.55% |
| Persistent Systems Ltd | Equity | ₹27.98 Cr | 3.93% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹22.87 Cr | 3.21% |
| PB Fintech Ltd | Equity | ₹22.84 Cr | 3.21% |
| Zomato Ltd | Equity | ₹21 Cr | 2.95% |
| Tata Consultancy Services Ltd | Equity | ₹20.72 Cr | 2.91% |
| LTIMindtree Ltd | Equity | ₹19.36 Cr | 2.72% |
| Coforge Ltd | Equity | ₹18.78 Cr | 2.64% |
| Mphasis Ltd | Equity | ₹18.32 Cr | 2.58% |
| TeamLease Services Ltd | Equity | ₹13.58 Cr | 1.91% |
| Cyient Ltd | Equity | ₹13.17 Cr | 1.85% |
| Broadcom Inc | Equity | ₹12.78 Cr | 1.80% |
| Dixon Technologies (India) Ltd | Equity | ₹12.71 Cr | 1.79% |
| Zensar Technologies Ltd | Equity | ₹11.67 Cr | 1.64% |
| Birlasoft Ltd | Equity | ₹10.84 Cr | 1.52% |
| JSW Energy Ltd | Equity | ₹10.03 Cr | 1.41% |
| Oracle Financial Services Software Ltd | Equity | ₹8.64 Cr | 1.21% |
| Larsen & Toubro Ltd | Equity | ₹8.16 Cr | 1.15% |
| Sona BLW Precision Forgings Ltd | Equity | ₹7.72 Cr | 1.08% |
| Rategain Travel Technologies Ltd | Equity | ₹7.36 Cr | 1.03% |
| Tejas Networks Ltd | Equity | ₹6.98 Cr | 0.98% |
| Home First Finance Co India Ltd --- | Equity | ₹6.96 Cr | 0.98% |
| Data Patterns (India) Ltd | Equity | ₹6.53 Cr | 0.92% |
| Cyient DLM Ltd | Equity | ₹6.33 Cr | 0.89% |
| TBO Tek Ltd | Equity | ₹5.77 Cr | 0.81% |
| KPIT Technologies Ltd | Equity | ₹5.66 Cr | 0.80% |
| Tata Motors Ltd | Equity | ₹5.53 Cr | 0.78% |
| Tata Communications Ltd | Equity | ₹5.53 Cr | 0.78% |
| ABB India Ltd | Equity | ₹4.67 Cr | 0.66% |
| Salesforce Inc | Equity | ₹3.69 Cr | 0.52% |
| Oracle Corp | Equity | ₹3.25 Cr | 0.46% |
| Accenture PLC Class A | Equity | ₹2.65 Cr | 0.37% |
| ServiceNow Inc | Equity | ₹2.62 Cr | 0.37% |
| Cisco Systems Inc | Equity | ₹2.59 Cr | 0.36% |
| International Business Machines Corp | Equity | ₹2.42 Cr | 0.34% |
| Adobe Inc | Equity | ₹2.35 Cr | 0.33% |
| Advanced Micro Devices Inc | Equity | ₹2.34 Cr | 0.33% |
| Intuit Inc | Equity | ₹2.07 Cr | 0.29% |
| Qualcomm Inc | Equity | ₹2.06 Cr | 0.29% |
| Texas Instruments Inc | Equity | ₹2.06 Cr | 0.29% |
| Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹1.94 Cr | 0.27% |
| Applied Materials Inc | Equity | ₹1.61 Cr | 0.23% |
| Palo Alto Networks Inc | Equity | ₹1.41 Cr | 0.20% |
| Arista Networks Inc | Equity | ₹1.31 Cr | 0.18% |
| Analog Devices Inc | Equity | ₹1.26 Cr | 0.18% |
| Lam Research Corp | Equity | ₹1.12 Cr | 0.16% |
| Micron Technology Inc | Equity | ₹1.12 Cr | 0.16% |
| Intel Corp | Equity | ₹1.03 Cr | 0.15% |
| KLA Corp | Equity | ₹1.01 Cr | 0.14% |
| Amphenol Corp Class A | Equity | ₹1 Cr | 0.14% |
| CrowdStrike Holdings Inc Class A | Equity | ₹0.99 Cr | 0.14% |
| Cadence Design Systems Inc | Equity | ₹0.98 Cr | 0.14% |
| Motorola Solutions Inc | Equity | ₹0.93 Cr | 0.13% |
| Dell Technologies Inc Ordinary Shares - Class C | Equity | ₹0.91 Cr | 0.13% |
| Synopsys Inc | Equity | ₹0.89 Cr | 0.13% |
| Autodesk Inc | Equity | ₹0.76 Cr | 0.11% |
| Fortinet Inc | Equity | ₹0.72 Cr | 0.10% |
| Roper Technologies Inc | Equity | ₹0.67 Cr | 0.09% |
| NXP Semiconductors NV | Equity | ₹0.61 Cr | 0.09% |
| Fair Isaac Corp | Equity | ₹0.58 Cr | 0.08% |
| TE Connectivity PLC Registered Shares | Equity | ₹0.52 Cr | 0.07% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹0.46 Cr | 0.06% |
| Corning Inc | Equity | ₹0.44 Cr | 0.06% |
| Gartner Inc | Equity | ₹0.44 Cr | 0.06% |
| HP Inc | Equity | ₹0.37 Cr | 0.05% |
| Microchip Technology Inc | Equity | ₹0.36 Cr | 0.05% |
| Ansys Inc | Equity | ₹0.35 Cr | 0.05% |
| Monolithic Power Systems Inc | Equity | ₹0.33 Cr | 0.05% |
| Keysight Technologies Inc | Equity | ₹0.33 Cr | 0.05% |
| Hewlett Packard Enterprise Co | Equity | ₹0.33 Cr | 0.05% |
| ON Semiconductor Corp | Equity | ₹0.32 Cr | 0.05% |
| Tyler Technologies Inc | Equity | ₹0.3 Cr | 0.04% |
| NetApp Inc | Equity | ₹0.29 Cr | 0.04% |
| CDW Corp | Equity | ₹0.28 Cr | 0.04% |
| First Solar Inc | Equity | ₹0.21 Cr | 0.03% |
| Net Receivables/(Payables) | Cash - Collateral | ₹0.11 Cr | 0.02% |
| Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.92%
Mid Cap Stocks
18.02%
Small Cap Stocks
12.54%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹496.88 Cr | 69.85% |
| Communication Services | ₹65.57 Cr | 9.22% |
| Industrials | ₹46.1 Cr | 6.48% |
| Consumer Cyclical | ₹40.01 Cr | 5.62% |
| Financial Services | ₹29.8 Cr | 4.19% |
| Utilities | ₹10.03 Cr | 1.41% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
19.66%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.17
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.26
Higher the better
Fund Managers
SK
Sumanta Khan
Since April 2024
Amit Vora
Since March 2024
TB
Trideep Bhattacharya
Since March 2024
RK
Raj Koradia
Since August 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF754K01SK3 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹711 Cr | Age 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE TECK TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Technology Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Nifty IT ETF Very High Risk | 0.1% | - | ₹201.28 Cr | 16.0% |
| Aditya Birla Sun Life Nifty IT ETF Very High Risk | 0.2% | - | ₹51.52 Cr | 14.5% |
| Axis NIFTY IT ETF Very High Risk | 0.2% | - | ₹180.13 Cr | 15.8% |
| ICICI Prudential Technology Regular Growth Very High Risk | 1.8% | 1.0% | ₹14274.58 Cr | 17.5% |
| Franklin India Technology Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1988.74 Cr | 21.0% |
| Nippon India ETF Nifty IT Very High Risk | 0.2% | - | ₹2509.32 Cr | 15.9% |
| Aditya Birla Sun Life Digital India Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5324.71 Cr | 10.8% |
| Tata Digital India Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹12962.64 Cr | 18.3% |
| Tata Digital India Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹12962.64 Cr | 19.9% |
| Franklin India Technology Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1988.74 Cr | 22.2% |
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Edelweiss Technology Fund Direct Growth?
The NAV of Edelweiss Technology Fund Direct Growth, as of 20-Jan-2025, is ₹12.08.
What is the portfolio composition of Edelweiss Technology Fund Direct Growth?
The fund's allocation of assets is distributed as 96.77% in equities, 0.00% in bonds, and 3.23% in cash and cash equivalents.
Who manages the Edelweiss Technology Fund Direct Growth?
The fund managers responsible for Edelweiss Technology Fund Direct Growth are:-
- Sumanta Khan
- Amit Vora
- Trideep Bhattacharya
- Raj Koradia
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Edelweiss Technology Fund Direct Growth
EquitySector - TechnologyVery High Risk
Direct
NAV (20-Jan-25)
₹12.080.23%1D
Returns (Since Inception)
20.76%
Rated ★4.5+ on
Fund Overview
Fund Size
₹711 Cr
Expense Ratio
0.59%
ISIN
INF754K01SK3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
05 Mar 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
This fund has been in existence for 10 months and 17 days, having been launched on 05-Mar-24.
As of 20-Jan-25, it has a Net Asset Value (NAV) of ₹12.08, Assets Under Management (AUM) of 711.36 Crores, and an expense ratio of 0.59%.
As of 20-Jan-25, it has a Net Asset Value (NAV) of ₹12.08, Assets Under Management (AUM) of 711.36 Crores, and an expense ratio of 0.59%.
- Edelweiss Technology Fund Direct Growth has given a CAGR return of 20.76% since inception.
- The fund's asset allocation comprises around 96.77% in equities, 0.00% in debts, and 3.23% in cash & cash equivalents.
- You can start investing in Edelweiss Technology Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+20.76%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹688.39 Cr | 96.77% |
| Others | ₹22.98 Cr | 3.23% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹60.71 Cr | 8.53% |
| Bharti Airtel Ltd | Equity | ₹60.04 Cr | 8.44% |
| Apple Inc | Equity | ₹44.16 Cr | 6.21% |
| HCL Technologies Ltd | Equity | ₹41.36 Cr | 5.81% |
| NVIDIA Corp | Equity | ₹38.11 Cr | 5.36% |
| Microsoft Corp | Equity | ₹37.71 Cr | 5.30% |
| Tech Mahindra Ltd | Equity | ₹32.38 Cr | 4.55% |
| Persistent Systems Ltd | Equity | ₹27.98 Cr | 3.93% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹22.87 Cr | 3.21% |
| PB Fintech Ltd | Equity | ₹22.84 Cr | 3.21% |
| Zomato Ltd | Equity | ₹21 Cr | 2.95% |
| Tata Consultancy Services Ltd | Equity | ₹20.72 Cr | 2.91% |
| LTIMindtree Ltd | Equity | ₹19.36 Cr | 2.72% |
| Coforge Ltd | Equity | ₹18.78 Cr | 2.64% |
| Mphasis Ltd | Equity | ₹18.32 Cr | 2.58% |
| TeamLease Services Ltd | Equity | ₹13.58 Cr | 1.91% |
| Cyient Ltd | Equity | ₹13.17 Cr | 1.85% |
| Broadcom Inc | Equity | ₹12.78 Cr | 1.80% |
| Dixon Technologies (India) Ltd | Equity | ₹12.71 Cr | 1.79% |
| Zensar Technologies Ltd | Equity | ₹11.67 Cr | 1.64% |
| Birlasoft Ltd | Equity | ₹10.84 Cr | 1.52% |
| JSW Energy Ltd | Equity | ₹10.03 Cr | 1.41% |
| Oracle Financial Services Software Ltd | Equity | ₹8.64 Cr | 1.21% |
| Larsen & Toubro Ltd | Equity | ₹8.16 Cr | 1.15% |
| Sona BLW Precision Forgings Ltd | Equity | ₹7.72 Cr | 1.08% |
| Rategain Travel Technologies Ltd | Equity | ₹7.36 Cr | 1.03% |
| Tejas Networks Ltd | Equity | ₹6.98 Cr | 0.98% |
| Home First Finance Co India Ltd --- | Equity | ₹6.96 Cr | 0.98% |
| Data Patterns (India) Ltd | Equity | ₹6.53 Cr | 0.92% |
| Cyient DLM Ltd | Equity | ₹6.33 Cr | 0.89% |
| TBO Tek Ltd | Equity | ₹5.77 Cr | 0.81% |
| KPIT Technologies Ltd | Equity | ₹5.66 Cr | 0.80% |
| Tata Motors Ltd | Equity | ₹5.53 Cr | 0.78% |
| Tata Communications Ltd | Equity | ₹5.53 Cr | 0.78% |
| ABB India Ltd | Equity | ₹4.67 Cr | 0.66% |
| Salesforce Inc | Equity | ₹3.69 Cr | 0.52% |
| Oracle Corp | Equity | ₹3.25 Cr | 0.46% |
| Accenture PLC Class A | Equity | ₹2.65 Cr | 0.37% |
| ServiceNow Inc | Equity | ₹2.62 Cr | 0.37% |
| Cisco Systems Inc | Equity | ₹2.59 Cr | 0.36% |
| International Business Machines Corp | Equity | ₹2.42 Cr | 0.34% |
| Adobe Inc | Equity | ₹2.35 Cr | 0.33% |
| Advanced Micro Devices Inc | Equity | ₹2.34 Cr | 0.33% |
| Intuit Inc | Equity | ₹2.07 Cr | 0.29% |
| Qualcomm Inc | Equity | ₹2.06 Cr | 0.29% |
| Texas Instruments Inc | Equity | ₹2.06 Cr | 0.29% |
| Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹1.94 Cr | 0.27% |
| Applied Materials Inc | Equity | ₹1.61 Cr | 0.23% |
| Palo Alto Networks Inc | Equity | ₹1.41 Cr | 0.20% |
| Arista Networks Inc | Equity | ₹1.31 Cr | 0.18% |
| Analog Devices Inc | Equity | ₹1.26 Cr | 0.18% |
| Lam Research Corp | Equity | ₹1.12 Cr | 0.16% |
| Micron Technology Inc | Equity | ₹1.12 Cr | 0.16% |
| Intel Corp | Equity | ₹1.03 Cr | 0.15% |
| KLA Corp | Equity | ₹1.01 Cr | 0.14% |
| Amphenol Corp Class A | Equity | ₹1 Cr | 0.14% |
| CrowdStrike Holdings Inc Class A | Equity | ₹0.99 Cr | 0.14% |
| Cadence Design Systems Inc | Equity | ₹0.98 Cr | 0.14% |
| Motorola Solutions Inc | Equity | ₹0.93 Cr | 0.13% |
| Dell Technologies Inc Ordinary Shares - Class C | Equity | ₹0.91 Cr | 0.13% |
| Synopsys Inc | Equity | ₹0.89 Cr | 0.13% |
| Autodesk Inc | Equity | ₹0.76 Cr | 0.11% |
| Fortinet Inc | Equity | ₹0.72 Cr | 0.10% |
| Roper Technologies Inc | Equity | ₹0.67 Cr | 0.09% |
| NXP Semiconductors NV | Equity | ₹0.61 Cr | 0.09% |
| Fair Isaac Corp | Equity | ₹0.58 Cr | 0.08% |
| TE Connectivity PLC Registered Shares | Equity | ₹0.52 Cr | 0.07% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹0.46 Cr | 0.06% |
| Corning Inc | Equity | ₹0.44 Cr | 0.06% |
| Gartner Inc | Equity | ₹0.44 Cr | 0.06% |
| HP Inc | Equity | ₹0.37 Cr | 0.05% |
| Microchip Technology Inc | Equity | ₹0.36 Cr | 0.05% |
| Ansys Inc | Equity | ₹0.35 Cr | 0.05% |
| Monolithic Power Systems Inc | Equity | ₹0.33 Cr | 0.05% |
| Keysight Technologies Inc | Equity | ₹0.33 Cr | 0.05% |
| Hewlett Packard Enterprise Co | Equity | ₹0.33 Cr | 0.05% |
| ON Semiconductor Corp | Equity | ₹0.32 Cr | 0.05% |
| Tyler Technologies Inc | Equity | ₹0.3 Cr | 0.04% |
| NetApp Inc | Equity | ₹0.29 Cr | 0.04% |
| CDW Corp | Equity | ₹0.28 Cr | 0.04% |
| First Solar Inc | Equity | ₹0.21 Cr | 0.03% |
| Net Receivables/(Payables) | Cash - Collateral | ₹0.11 Cr | 0.02% |
| Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.92%
Mid Cap Stocks
18.02%
Small Cap Stocks
12.54%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹496.88 Cr | 69.85% |
| Communication Services | ₹65.57 Cr | 9.22% |
| Industrials | ₹46.1 Cr | 6.48% |
| Consumer Cyclical | ₹40.01 Cr | 5.62% |
| Financial Services | ₹29.8 Cr | 4.19% |
| Utilities | ₹10.03 Cr | 1.41% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
19.66%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.17
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.26
Higher the better
Fund Managers
SK
Sumanta Khan
Since April 2024
Amit Vora
Since March 2024
TB
Trideep Bhattacharya
Since March 2024
RK
Raj Koradia
Since August 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF754K01SK3 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹711 Cr | Age 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark BSE TECK TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Technology Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Kotak Nifty IT ETF Very High Risk | 0.1% | - | ₹201.28 Cr | 16.0% |
| Aditya Birla Sun Life Nifty IT ETF Very High Risk | 0.2% | - | ₹51.52 Cr | 14.5% |
| Axis NIFTY IT ETF Very High Risk | 0.2% | - | ₹180.13 Cr | 15.8% |
| ICICI Prudential Technology Regular Growth Very High Risk | 1.8% | 1.0% | ₹14274.58 Cr | 17.5% |
| Franklin India Technology Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1988.74 Cr | 21.0% |
| Nippon India ETF Nifty IT Very High Risk | 0.2% | - | ₹2509.32 Cr | 15.9% |
| Aditya Birla Sun Life Digital India Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5324.71 Cr | 10.8% |
| Tata Digital India Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹12962.64 Cr | 18.3% |
| Tata Digital India Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹12962.64 Cr | 19.9% |
| Franklin India Technology Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1988.74 Cr | 22.2% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Edelweiss Technology Fund Direct Growth?
The NAV of Edelweiss Technology Fund Direct Growth, as of 20-Jan-2025, is ₹12.08.
What is the portfolio composition of Edelweiss Technology Fund Direct Growth?
The fund's allocation of assets is distributed as 96.77% in equities, 0.00% in bonds, and 3.23% in cash and cash equivalents.
Who manages the Edelweiss Technology Fund Direct Growth?
The fund managers responsible for Edelweiss Technology Fund Direct Growth are:-
- Sumanta Khan
- Amit Vora
- Trideep Bhattacharya
- Raj Koradia
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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