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Fund Overview of Edelweiss Technology Fund Direct-idcw
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₹727.3 CrAUM
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₹12.21NAV
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0.76%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Edelweiss Technology Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 12.94% | NA | 1.25% |
| 6 Months | -3.93% | NA | -0.40% |
| 1 Year | 2.90% | 2.90% | -7.09% |
| 2 Years | 13.69% | 6.63% | 15.89% |
Compare Edelweiss Technology Fund Direct-idcw with other mutual funds in the same category
Edelweiss Technology Fund Direct-idcw
SBI Technology Opportunities Fund Direct-growth
SBI Technology Opportunities Fund Direct-idcw
Asset Allocation
equities
95.45%debt instruments
2.80%other assets or cash equivalents
1.75%Edelweiss Technology Fund Direct-idcw is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 05 Mar 2024, the fund aims Long term capital appreciation. Investment in equity and equity related instruments of technology and technology related companies. It manages assets worth ₹727.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.76%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Technology Fund Direct-idcw
The portfolio allocation consists of 95.45% in equities, 2.80% in debt instruments, 1.75% in other assets or cash equivalents.Managed by Trideep Bhattacharya, it has delivered a return of 2.90% in the last year, a total return since inception of 9.15%.
Considering risk tolerance investors may compare best sip plans as part of the overall investment planning.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Technology Opportunities Fund Direct-growth  |
₹4,228 | 1.30% | 2.65% | -14.69% | 9.66% | 9.80% |
| SBI Technology Opportunities Fund Direct-idcw |
₹4,228 | 1.30% | 2.65% | -14.69% | 9.66% | 9.80% |
| Franklin India Technology Fund Direct-growth |
₹1,645 | 1.20% | 3.45% | -13.37% | 12.57% | 9.52% |
| Franklin India Technology Fund Direct-idcw |
₹1,645 | 1.20% | 3.45% | -13.37% | 12.57% | 9.52% |
| SBI Technology Opportunities Fund-growth |
₹4,228 | 1.21% | 2.40% | -15.53% | 8.52% | 8.59% |
| SBI Technology Opportunities Fund-idcw |
₹4,228 | 1.21% | 2.40% | -15.53% | 8.52% | 8.59% |
| Franklin India Technology Fund Regular-growth |
₹1,645 | 1.11% | 3.19% | -14.24% | 11.41% | 8.41% |
| Franklin India Technology Fund Regular-idcw |
₹1,645 | 1.11% | 3.19% | -14.24% | 11.41% | 8.41% |
| Tata Digital India Fund Direct-growth |
₹9,660 | 5.02% | 4.90% | -18.43% | 7.90% | 7.46% |
| Tata Digital India Fund Direct-idcw |
₹9,660 | 5.02% | 4.90% | -18.43% | 7.90% | 7.46% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Edelweiss Technology Fund Regular-growth
|
₹727 | 2.65% | 12.48% | -4.72% | 1.19% | - |
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Edelweiss Technology Fund Direct-growth
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₹727 | 2.80% | 12.94% | -3.93% | 2.90% | - |
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Edelweiss Technology Fund Regular-idcw
|
₹727 | 2.65% | 12.48% | -4.72% | 1.19% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Technology Fund-growth |
₹13,358 | ₹170.50 | 7.86% | 6.30% | 15.14% |
| ICICI Prudential Technology Direct Plan-growth |
₹13,358 | ₹190.84 | 8.70% | 7.29% | 16.15% |
| ICICI Prudential Technology Fund-idcw |
₹13,358 | ₹53.24 | 7.86% | 6.30% | 15.14% |
| ICICI Prudential Technology Direct Plan-idcw |
₹13,358 | ₹116.51 | 8.70% | 7.29% | 16.15% |
| Tata Digital India Fund Regular-growth |
₹9,660 | ₹39.59 | 6.52% | 5.94% | 14.44% |
| Tata Digital India Fund Direct-growth |
₹9,660 | ₹46.64 | 7.90% | 7.46% | 16.24% |
| Tata Digital India Fund Regular-idcw |
₹9,660 | ₹38.03 | 6.52% | 5.94% | 14.44% |
| Tata Digital India Fund Direct-idcw |
₹9,660 | ₹45.08 | 7.90% | 7.46% | 16.24% |
| SBI Technology Opportunities Fund-growth |
₹4,228 | ₹184.65 | 8.52% | 8.59% | 14.88% |
| SBI Technology Opportunities Fund Direct-growth |
₹4,228 | ₹212.22 | 9.66% | 9.80% | 16.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | 9.51% | ₹69.16 Cr |
| Infosys Ltd | Technology | 6.68% | ₹48.61 Cr |
| Nvidia Corporation (usa) Forgn. Eq (nvda) | Technology | 6.05% | ₹44.02 Cr |
| Tech Mahindra Ltd | Technology | 5.78% | ₹42.04 Cr |
| Apple Inc. (usa) Forgn. Eq (aapl) | Technology | 5.52% | ₹40.16 Cr |
| Mphasis Ltd | Technology | 4.30% | ₹31.26 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 4.28% | ₹31.09 Cr |
| Microsoft Corportion (us) Forgn. Eq (msft) | Technology | 4.10% | ₹29.81 Cr |
| Hcl Technologies Ltd | Technology | 3.65% | ₹26.57 Cr |
| Ltimindtree Ltd | Technology | 3.34% | ₹24.32 Cr |
| Persistent Systems Ltd | Technology | 3.09% | ₹22.50 Cr |
| Zomato Ltd | Technology | 2.90% | ₹21.07 Cr |
| Others Cblo | Unspecified | 2.80% | ₹20.40 Cr |
| Broadcom Corporation (usa) Forgn. Eq (avgo) | Technology | 2.55% | ₹18.54 Cr |
| Pb Fintech Ltd | Financial | 2.53% | ₹18.44 Cr |
| Coforge Ltd | Technology | 2.32% | ₹16.87 Cr |
| Net Receivables | Unspecified | 1.75% | ₹12.46 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.70% | ₹12.33 Cr |
| Tata Consultancy Services Ltd | Technology | 1.57% | ₹11.43 Cr |
| Data Patterns (india) Ltd | Industrials | 1.47% | ₹10.68 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Technology Opportunities Fund Direct-growth |
₹212.22 | 9.66% | 9.80% | - |
| SBI Technology Opportunities Fund Direct-idcw |
₹150.73 | 9.66% | 9.80% | - |
| Franklin India Technology Fund Direct-growth |
₹493.68 | 12.57% | 9.52% | - |
| Franklin India Technology Fund Direct-idcw |
₹43.02 | 12.57% | 9.52% | - |
| SBI Technology Opportunities Fund-growth |
₹184.65 | 8.52% | 8.59% | - |
| SBI Technology Opportunities Fund-idcw |
₹111.19 | 8.52% | 8.59% | - |
| Franklin India Technology Fund Regular-growth |
₹444.25 | 11.41% | 8.41% | - |
| Franklin India Technology Fund Regular-idcw |
₹38.29 | 11.41% | 8.41% | - |
| Tata Digital India Fund Direct-growth |
₹46.64 | 7.90% | 7.46% | - |
| Tata Digital India Fund Direct-idcw |
₹45.08 | 7.90% | 7.46% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Technology Fund Direct-idcw
What is the current AUM of Edelweiss Technology Fund Direct-idcw?
As of Sun May 31, 2026, Edelweiss Technology Fund Direct-idcw manages assets worth ₹727.3 crore
How has Edelweiss Technology Fund Direct-idcw performed recently?
- 3 Months: 12.94%
- 6 Months: -3.93%
What is the long-term performance of Edelweiss Technology Fund Direct-idcw?
- Since Inception: 9.15%
What is the portfolio composition of Edelweiss Technology Fund Direct-idcw?
Equity: 95.45%, Debt: 2.80%, Others: 1.75%.
Who manages Edelweiss Technology Fund Direct-idcw?
Edelweiss Technology Fund Direct-idcw is managed by Trideep Bhattacharya from Edelweiss Mutual Fund.
What is the market-cap allocation of Edelweiss Technology Fund Direct-idcw?
Large Cap: 57.15%, Mid Cap: 22.48%, Small Cap: 20.37%.
Which are the top companies Edelweiss Technology Fund Direct-idcw has invested in?
- Bharti Airtel Ltd – 9.51% of the fund's portfolio
- Infosys Ltd – 6.68% of the fund's portfolio
- NVIDIA Corporation (USA) Forgn. Eq (NVDA) – 6.05% of the fund's portfolio
- Tech Mahindra Ltd – 5.78% of the fund's portfolio
- Apple Inc. (USA) Forgn. Eq (AAPL) – 5.52% of the fund's portfolio
Which are the major sectors Edelweiss Technology Fund Direct-idcw focuses on?
- Technology – 61.36% of the fund's portfolio
- Unspecified – 4.55% of the fund's portfolio
- Consumer Discretionary – 4.28% of the fund's portfolio
- Financial – 2.53% of the fund's portfolio
- Energy & Utilities – 1.70% of the fund's portfolio
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