Edelweiss Technology Fund Datagrid
Category Technology Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 01-10-2026
NAV ₹12.2(R) +0.45% ₹12.75(D) +0.45%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.53% -% -% -% -%
Direct 6.26% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.92% -% -% -% -%
Direct 7.63% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 724 Cr

No data available

NAV Date: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Technology Fund - Regular Plan - Growth 12.2
0.0500
0.4500%
Edelweiss Technology Fund - Regular Plan - IDCW 12.2
0.0500
0.4500%
Edelweiss Technology Fund - Direct Plan - Growth 12.75
0.0600
0.4500%
Edelweiss Technology Fund - Direct Plan - IDCW 12.75
0.0600
0.4500%

Review Date: 01-10-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.95 -9.55
-6.94
-9.71 | 2.42 2 | 13 Very Good
3M Return % 6.90 4.96
5.48
-1.33 | 14.91 5 | 13 Good
6M Return % 15.70 8.60
10.46
1.16 | 33.34 3 | 13 Very Good
1Y Return % 4.53 -7.55
-7.28
-13.82 | 4.53 1 | 12 Very Good
1Y SIP Return % 5.92
-5.63
-16.85 | 19.58 2 | 12 Very Good
Return data last Updated On : Oct. 1, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.83 -9.55 -6.84 -9.62 | 2.53 2 | 13 Very Good
3M Return % 7.32 4.96 5.82 -0.94 | 15.31 4 | 13 Very Good
6M Return % 16.63 8.60 11.18 1.76 | 34.26 3 | 13 Very Good
1Y Return % 6.26 -7.55 -6.07 -12.78 | 6.26 1 | 12 Very Good
1Y SIP Return % 7.63 -4.41 -15.86 | 21.17 2 | 12 Very Good
Return data last Updated On : Oct. 1, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Edelweiss Technology Fund NAV Regular Growth Edelweiss Technology Fund NAV Direct Growth
01-10-2026 12.1999 12.746
30-09-2026 12.1455 12.6886
29-09-2026 12.1106 12.6516
28-09-2026 12.2624 12.8096
25-09-2026 12.3662 12.9163
24-09-2026 12.357 12.9062
23-09-2026 12.5654 13.1233
22-09-2026 12.6177 13.1773
21-09-2026 12.6699 13.2312
18-09-2026 12.6424 13.2009
17-09-2026 12.5277 13.0805
16-09-2026 12.4506 12.9995
15-09-2026 12.5104 13.0613
11-09-2026 12.5671 13.1183
10-09-2026 12.5258 13.0746
09-09-2026 12.5155 13.0633
08-09-2026 12.6851 13.2397
07-09-2026 12.6996 13.2543
04-09-2026 12.8048 13.3624
03-09-2026 12.8902 13.4509
02-09-2026 12.9147 13.4758
01-09-2026 12.9724 13.5355

Fund Launch Date: 05/Mar/2024
Fund Category: Technology Fund
Investment Objective: To provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technologyrelated 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.
Fund Description: An open-ended equity scheme investing in technology & technology-related companies
Fund Benchmark: BSE TECK TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.