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Edelweiss Technology Fund

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Fund : Edelweiss Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(25/08/2025) 11.7858
Percentage Returns :
1 Month Ago : 1.63%
3 Months Ago : 6.3%
1 Year Ago : 0.54%
Snapshot
Inception Date 14/02/2024 Fund Manager Mr. Trideep Bhattacharya
Initial Price 10.00 Min. Invest. ₹ 100
Objectives To provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Entry Load Nil
Exit Load If the units are redeemed /switched out on or before 90 days from the date of allotment - 1% of the appliable NAV. If the units are redeemed /switched out after 90 days from the date of allotment - NIL.
Scheme Plan Growth
Scheme Class Equity - Sector Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme1.636.30.540
Category-0.441.94-0.824.61
Sensex-0.83-1.69-1.1211.15
Nifty-0.5-1.16-1.1912.07
NAV Chart
Other Options
OptionsNAV(₹)
Growth11.7858 (25/08/2025)
IDCW11.7858 (25/08/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/07/2025666.62
30/06/2025687.27
31/05/2025652.31
30/04/2025617.07
31/03/2025602.20
Mutual Fund
Edelweiss House, Off. C.S.T Road, Kalina,, Mumbai, Maharashtra, India - 400098
Email : emfhelp@edelweissmf.com
Web : https://www.edelweissmf.com
Registrar
KFIN Technologies Pvt. Ltd.