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Fund Overview

Fund Size

Fund Size

₹678 Cr

Expense Ratio

Expense Ratio

0.60%

ISIN

ISIN

INF754K01SK3

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

05 Mar 2024

About this fund

This fund has been in existence for 11 months and 17 days, having been launched on 05-Mar-24.
As of 20-Feb-25, it has a Net Asset Value (NAV) of ₹11.54, Assets Under Management (AUM) of 678.19 Crores, and an expense ratio of 0.6%.
  • Edelweiss Technology Fund Direct Growth has given a CAGR return of 15.45% since inception.
  • The fund's asset allocation comprises around 97.90% in equities, 0.00% in debts, and 2.10% 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

+15.45%

(Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity663.97 Cr97.90%
Others14.22 Cr2.10%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharti Airtel LtdEquity61.5 Cr9.07%
Infosys LtdEquity60.7 Cr8.95%
Apple IncEquity42.12 Cr6.21%
Tech Mahindra LtdEquity40.42 Cr5.96%
HCL Technologies LtdEquity38.72 Cr5.71%
Microsoft CorpEquity37.58 Cr5.54%
NVIDIA CorpEquity34.48 Cr5.08%
Persistent Systems LtdEquity26.14 Cr3.85%
Tata Consultancy Services LtdEquity20.81 Cr3.07%
LTIMindtree LtdEquity20.49 Cr3.02%
PB Fintech LtdEquity18.7 Cr2.76%
Mphasis LtdEquity18.45 Cr2.72%
Zensar Technologies LtdEquity17.13 Cr2.53%
Zomato LtdEquity16.64 Cr2.45%
Coforge LtdEquity16.06 Cr2.37%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement13.62 Cr2.01%
Broadcom IncEquity12.34 Cr1.82%
TeamLease Services LtdEquity11.31 Cr1.67%
Dixon Technologies (India) LtdEquity10.62 Cr1.57%
Cyient LtdEquity10.43 Cr1.54%
Birlasoft LtdEquity10.34 Cr1.52%
Home First Finance Co India Ltd ---Equity8.24 Cr1.22%
Larsen & Toubro LtdEquity8.07 Cr1.19%
JSW Energy LtdEquity7.94 Cr1.17%
Rategain Travel Technologies LtdEquity7.1 Cr1.05%
Sona BLW Precision Forgings LtdEquity6.54 Cr0.96%
Oracle Financial Services Software LtdEquity6.16 Cr0.91%
Data Patterns (India) LtdEquity5.83 Cr0.86%
KPIT Technologies LtdEquity5.44 Cr0.80%
Tejas Networks LtdEquity5.39 Cr0.79%
Tata Motors LtdEquity5.35 Cr0.79%
TBO Tek LtdEquity5.18 Cr0.76%
Cyient DLM LtdEquity4.62 Cr0.68%
ABB India LtdEquity3.97 Cr0.58%
Salesforce IncEquity3.82 Cr0.56%
Oracle CorpEquity3.35 Cr0.49%
Accenture PLC Class AEquity2.94 Cr0.43%
International Business Machines CorpEquity2.85 Cr0.42%
Cisco Systems IncEquity2.69 Cr0.40%
ServiceNow IncEquity2.55 Cr0.38%
Qualcomm IncEquity2.34 Cr0.35%
Adobe IncEquity2.34 Cr0.35%
Advanced Micro Devices IncEquity2.27 Cr0.34%
Palantir Technologies Inc Ordinary Shares - Class AEquity2.14 Cr0.32%
Netweb Technologies India LtdEquity2.12 Cr0.31%
Texas Instruments IncEquity2.05 Cr0.30%
Intuit IncEquity2 Cr0.30%
Applied Materials IncEquity1.8 Cr0.27%
Palo Alto Networks IncEquity1.45 Cr0.21%
Arista Networks IncEquity1.38 Cr0.20%
Analog Devices IncEquity1.28 Cr0.19%
Lam Research CorpEquity1.28 Cr0.19%
Micron Technology IncEquity1.23 Cr0.18%
KLA CorpEquity1.2 Cr0.18%
CrowdStrike Holdings Inc Class AEquity1.17 Cr0.17%
Amphenol Corp Class AEquity1.03 Cr0.15%
Intel CorpEquity1.01 Cr0.15%
Cadence Design Systems IncEquity0.99 Cr0.15%
Synopsys IncEquity0.98 Cr0.14%
Motorola Solutions IncEquity0.95 Cr0.14%
Dell Technologies Inc Ordinary Shares - Class CEquity0.83 Cr0.12%
Autodesk IncEquity0.81 Cr0.12%
Fortinet IncEquity0.78 Cr0.11%
Roper Technologies IncEquity0.75 Cr0.11%
NXP Semiconductors NVEquity0.62 Cr0.09%
Net Receivables/(Payables)Cash - Collateral0.59 Cr0.09%
Fair Isaac CorpEquity0.55 Cr0.08%
TE Connectivity PLC Registered SharesEquity0.55 Cr0.08%
Cognizant Technology Solutions Corp Class AEquity0.5 Cr0.07%
Gartner IncEquity0.49 Cr0.07%
Corning IncEquity0.49 Cr0.07%
HP IncEquity0.38 Cr0.06%
Keysight Technologies IncEquity0.37 Cr0.06%
Ansys IncEquity0.37 Cr0.05%
Monolithic Power Systems IncEquity0.36 Cr0.05%
Microchip Technology IncEquity0.35 Cr0.05%
Hewlett Packard Enterprise CoEquity0.33 Cr0.05%
CDW CorpEquity0.32 Cr0.05%
Tyler Technologies IncEquity0.31 Cr0.05%
NetApp IncEquity0.3 Cr0.04%
ON Semiconductor CorpEquity0.27 Cr0.04%
First Solar IncEquity0.21 Cr0.03%
Accrued InterestCash - Collateral0 Cr0.00%
Tata Communications LtdEquity0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

41.97%

Mid Cap Stocks

15.94%

Small Cap Stocks

12.93%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology494.27 Cr72.88%
Communication Services61.5 Cr9.07%
Industrials39.61 Cr5.84%
Consumer Cyclical33.71 Cr4.97%
Financial Services26.94 Cr3.97%
Utilities7.94 Cr1.17%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

18.82%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.30

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.48

Higher the better

Fund Managers

SK

Sumanta Khan

Since April 2024

Amit Vora

Amit Vora

Since March 2024

TB

Trideep Bhattacharya

Since March 2024

RK

Raj Koradia

Since August 2024

Additional Scheme Detailsas of 31st January 2025

ISIN
INF754K01SK3
Expense Ratio
0.60%
Exit Load
1.00%
Fund Size
₹678 Cr
Age
11 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
BSE TECK TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Kotak Nifty IT ETF

Very High Risk

0.1%-₹198.80 Cr10.6%
Aditya Birla Sun Life Nifty IT ETF

Very High Risk

0.2%-₹50.81 Cr10.3%
Axis NIFTY IT ETF

Very High Risk

0.2%-₹219.44 Cr10.5%
ICICI Prudential Technology Regular Growth

Very High Risk

1.8%1.0%₹14101.47 Cr11.5%
Franklin India Technology Fund Regular Growth

Very High Risk

2.0%1.0%₹1959.75 Cr13.2%
Nippon India ETF Nifty IT

Very High Risk

0.2%-₹2307.19 Cr10.5%
Aditya Birla Sun Life Digital India Fund Regular Growth

Very High Risk

1.9%1.0%₹5094.54 Cr4.7%
Tata Digital India Fund Regular Growth

Very High Risk

1.7%0.0%₹12464.64 Cr12.9%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹12464.64 Cr14.4%
Franklin India Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1959.75 Cr14.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Edelweiss Technology Fund Direct Growth, as of 20-Feb-2025, is ₹11.54.
The fund's allocation of assets is distributed as 97.90% in equities, 0.00% in bonds, and 2.10% in cash and cash equivalents.
The fund managers responsible for Edelweiss Technology Fund Direct Growth are:-
  1. Sumanta Khan
  2. Amit Vora
  3. Trideep Bhattacharya
  4. Raj Koradia

Fund Overview

Fund Size

Fund Size

₹678 Cr

Expense Ratio

Expense Ratio

0.60%

ISIN

ISIN

INF754K01SK3

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

05 Mar 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 11 months and 17 days, having been launched on 05-Mar-24.
As of 20-Feb-25, it has a Net Asset Value (NAV) of ₹11.54, Assets Under Management (AUM) of 678.19 Crores, and an expense ratio of 0.6%.
  • Edelweiss Technology Fund Direct Growth has given a CAGR return of 15.45% since inception.
  • The fund's asset allocation comprises around 97.90% in equities, 0.00% in debts, and 2.10% 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

+15.45%

(Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity663.97 Cr97.90%
Others14.22 Cr2.10%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharti Airtel LtdEquity61.5 Cr9.07%
Infosys LtdEquity60.7 Cr8.95%
Apple IncEquity42.12 Cr6.21%
Tech Mahindra LtdEquity40.42 Cr5.96%
HCL Technologies LtdEquity38.72 Cr5.71%
Microsoft CorpEquity37.58 Cr5.54%
NVIDIA CorpEquity34.48 Cr5.08%
Persistent Systems LtdEquity26.14 Cr3.85%
Tata Consultancy Services LtdEquity20.81 Cr3.07%
LTIMindtree LtdEquity20.49 Cr3.02%
PB Fintech LtdEquity18.7 Cr2.76%
Mphasis LtdEquity18.45 Cr2.72%
Zensar Technologies LtdEquity17.13 Cr2.53%
Zomato LtdEquity16.64 Cr2.45%
Coforge LtdEquity16.06 Cr2.37%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement13.62 Cr2.01%
Broadcom IncEquity12.34 Cr1.82%
TeamLease Services LtdEquity11.31 Cr1.67%
Dixon Technologies (India) LtdEquity10.62 Cr1.57%
Cyient LtdEquity10.43 Cr1.54%
Birlasoft LtdEquity10.34 Cr1.52%
Home First Finance Co India Ltd ---Equity8.24 Cr1.22%
Larsen & Toubro LtdEquity8.07 Cr1.19%
JSW Energy LtdEquity7.94 Cr1.17%
Rategain Travel Technologies LtdEquity7.1 Cr1.05%
Sona BLW Precision Forgings LtdEquity6.54 Cr0.96%
Oracle Financial Services Software LtdEquity6.16 Cr0.91%
Data Patterns (India) LtdEquity5.83 Cr0.86%
KPIT Technologies LtdEquity5.44 Cr0.80%
Tejas Networks LtdEquity5.39 Cr0.79%
Tata Motors LtdEquity5.35 Cr0.79%
TBO Tek LtdEquity5.18 Cr0.76%
Cyient DLM LtdEquity4.62 Cr0.68%
ABB India LtdEquity3.97 Cr0.58%
Salesforce IncEquity3.82 Cr0.56%
Oracle CorpEquity3.35 Cr0.49%
Accenture PLC Class AEquity2.94 Cr0.43%
International Business Machines CorpEquity2.85 Cr0.42%
Cisco Systems IncEquity2.69 Cr0.40%
ServiceNow IncEquity2.55 Cr0.38%
Qualcomm IncEquity2.34 Cr0.35%
Adobe IncEquity2.34 Cr0.35%
Advanced Micro Devices IncEquity2.27 Cr0.34%
Palantir Technologies Inc Ordinary Shares - Class AEquity2.14 Cr0.32%
Netweb Technologies India LtdEquity2.12 Cr0.31%
Texas Instruments IncEquity2.05 Cr0.30%
Intuit IncEquity2 Cr0.30%
Applied Materials IncEquity1.8 Cr0.27%
Palo Alto Networks IncEquity1.45 Cr0.21%
Arista Networks IncEquity1.38 Cr0.20%
Analog Devices IncEquity1.28 Cr0.19%
Lam Research CorpEquity1.28 Cr0.19%
Micron Technology IncEquity1.23 Cr0.18%
KLA CorpEquity1.2 Cr0.18%
CrowdStrike Holdings Inc Class AEquity1.17 Cr0.17%
Amphenol Corp Class AEquity1.03 Cr0.15%
Intel CorpEquity1.01 Cr0.15%
Cadence Design Systems IncEquity0.99 Cr0.15%
Synopsys IncEquity0.98 Cr0.14%
Motorola Solutions IncEquity0.95 Cr0.14%
Dell Technologies Inc Ordinary Shares - Class CEquity0.83 Cr0.12%
Autodesk IncEquity0.81 Cr0.12%
Fortinet IncEquity0.78 Cr0.11%
Roper Technologies IncEquity0.75 Cr0.11%
NXP Semiconductors NVEquity0.62 Cr0.09%
Net Receivables/(Payables)Cash - Collateral0.59 Cr0.09%
Fair Isaac CorpEquity0.55 Cr0.08%
TE Connectivity PLC Registered SharesEquity0.55 Cr0.08%
Cognizant Technology Solutions Corp Class AEquity0.5 Cr0.07%
Gartner IncEquity0.49 Cr0.07%
Corning IncEquity0.49 Cr0.07%
HP IncEquity0.38 Cr0.06%
Keysight Technologies IncEquity0.37 Cr0.06%
Ansys IncEquity0.37 Cr0.05%
Monolithic Power Systems IncEquity0.36 Cr0.05%
Microchip Technology IncEquity0.35 Cr0.05%
Hewlett Packard Enterprise CoEquity0.33 Cr0.05%
CDW CorpEquity0.32 Cr0.05%
Tyler Technologies IncEquity0.31 Cr0.05%
NetApp IncEquity0.3 Cr0.04%
ON Semiconductor CorpEquity0.27 Cr0.04%
First Solar IncEquity0.21 Cr0.03%
Accrued InterestCash - Collateral0 Cr0.00%
Tata Communications LtdEquity0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

41.97%

Mid Cap Stocks

15.94%

Small Cap Stocks

12.93%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology494.27 Cr72.88%
Communication Services61.5 Cr9.07%
Industrials39.61 Cr5.84%
Consumer Cyclical33.71 Cr4.97%
Financial Services26.94 Cr3.97%
Utilities7.94 Cr1.17%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

18.82%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.30

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.48

Higher the better

Fund Managers

SK

Sumanta Khan

Since April 2024

Amit Vora

Amit Vora

Since March 2024

TB

Trideep Bhattacharya

Since March 2024

RK

Raj Koradia

Since August 2024

Additional Scheme Detailsas of 31st January 2025

ISIN
INF754K01SK3
Expense Ratio
0.60%
Exit Load
1.00%
Fund Size
₹678 Cr
Age
11 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
BSE TECK TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Kotak Nifty IT ETF

Very High Risk

0.1%-₹198.80 Cr10.6%
Aditya Birla Sun Life Nifty IT ETF

Very High Risk

0.2%-₹50.81 Cr10.3%
Axis NIFTY IT ETF

Very High Risk

0.2%-₹219.44 Cr10.5%
ICICI Prudential Technology Regular Growth

Very High Risk

1.8%1.0%₹14101.47 Cr11.5%
Franklin India Technology Fund Regular Growth

Very High Risk

2.0%1.0%₹1959.75 Cr13.2%
Nippon India ETF Nifty IT

Very High Risk

0.2%-₹2307.19 Cr10.5%
Aditya Birla Sun Life Digital India Fund Regular Growth

Very High Risk

1.9%1.0%₹5094.54 Cr4.7%
Tata Digital India Fund Regular Growth

Very High Risk

1.7%0.0%₹12464.64 Cr12.9%
Tata Digital India Fund Direct Growth

Very High Risk

0.4%0.0%₹12464.64 Cr14.4%
Franklin India Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1959.75 Cr14.4%

Still got questions?
We're here to help.

The NAV of Edelweiss Technology Fund Direct Growth, as of 20-Feb-2025, is ₹11.54.
The fund's allocation of assets is distributed as 97.90% in equities, 0.00% in bonds, and 2.10% in cash and cash equivalents.
The fund managers responsible for Edelweiss Technology Fund Direct Growth are:-
  1. Sumanta Khan
  2. Amit Vora
  3. Trideep Bhattacharya
  4. Raj Koradia
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