Edelweiss Technology Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
3Y Annualised
N/A
-0.04% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
6.07%
-0.04% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
7 years 3 months
4 years 1 months
9 years 7 months
Fund info
Fund size
₹652.31 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
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
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Invesco India Technology Fund Direct Growth
2nd
Invesco India Technology Fund Direct Payout of Income Dist cum Capital Wtdrl
3rd
Invesco India Technology Fund Direct Reinvestment of Income Dist cum Capital Wtdrl
4th
WhiteOak Capital Digital Bharat Fund Direct Growth
5th
Invesco India Technology Fund Regular Growth
15th
Edelweiss Technology Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Fund Managers
About Edelweiss Technology Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
Edelweiss Technology Fund Direct Reinvestment of Income Distribution cum capital withdrawal option is a Equity mutual fund scheme from Edelweiss Asset Management Limited. This fund has been in existence for 1 years, having been launched on 2024-03-05. Edelweiss Technology Fund Direct Reinvestment of Income Distribution cum capital withdrawal option has ₹652.31 Cr worth of assets under management (AUM) as of Sat Jun 28 2025. The latest Net Asset Value (NAV) of Edelweiss Technology Fund Direct Reinvestment of Income Distribution cum capital withdrawal option as of Fri Jun 27 2025 is ₹12.0842. The fund has an expense ratio of 0.62%, which is medium comparable to most other Equity funds.
Edelweiss Technology Fund Direct Reinvestment of Income Distribution cum capital withdrawal option returns for the last 1 year are 10.01%. Since launch, it has delivered 15.53% average annual returns.
The Edelweiss Technology Fund Direct Reinvestment of Income Distribution cum capital withdrawal option has the majority of its money invested in Communication Services, Technology, Financial Services, Consumer Cyclical sectors.
Top 5 Holdings of Edelweiss Technology Fund Direct Reinvestment of Income Distribution cum capital withdrawal option.
- Bharti Airtel Ltd: 10.76%
- Infosys Ltd: 7.74%
- Microsoft Corp: 6.30%
- NVIDIA Corp: 5.87%
- Tech Mahindra Ltd: 5.82%
AMC Information
| Name | Edelweiss Asset Management Limited |
|---|---|
| Founding Date | 2024-03-05 |
| emfhelp@edelweissfin.com | |
| Phone | +91 22 40979900 |
| Website | www.edelweissmf.com |
| Address | Edelweiss House, Off C.S.T. Road, Kalina |
Tax Implications of Edelweiss Technology Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of Edelweiss Technology Fund Direct Reinvestment of Income Distribution cum capital withdrawal option?
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What is the expense ratio of Edelweiss Technology Fund Direct Reinvestment of Income Distribution cum capital withdrawal option?
What are net assets under management (AUM) of Edelweiss Technology Fund Direct Reinvestment of Income Distribution cum capital withdrawal option?
What is the PE and PB ratio of Edelweiss Technology Fund Direct Reinvestment of Income Distribution cum capital withdrawal option?
What are the top 5 holdings of Edelweiss Technology Fund Direct Reinvestment of Income Distribution cum capital withdrawal option?
What are the top 3 sectors that Edelweiss Technology Fund Direct Reinvestment of Income Distribution cum capital withdrawal option has invested in?
Who is the manager of Edelweiss Technology Fund Direct Reinvestment of Income Distribution cum capital withdrawal option?
What is the exit load of Edelweiss Technology Fund Direct Reinvestment of Income Distribution cum capital withdrawal option?
How to Redeem Edelweiss Technology Fund Direct Reinvestment of Income Distribution cum capital withdrawal option?
Can I invest in SIP and a Lump Sum of Edelweiss Technology Fund Direct Reinvestment of Income Distribution cum capital withdrawal option?
