OriginFunds
Edelweiss Mutual Fund

Edelweiss Technology Fund - Direct Plan - Growth

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF754K01SK3
NAV · 03-Jul-2026
12.1774
1M
-2.39%
6M
-4.24%
1Y (CAGR)
+0.12%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+8.68%

NAV history

10.2711.2212.1707-03-202403-07-202612.18
 hover for values

Risk & SIP analytics

Volatility (3y)
15.14%
Downside dev (3y)
10.99%
Max drawdown (3y)
-26.2%
Calendar-year returns
2025 +2.0%

Fund facts

AUM₹7,273 Cr
Expense ratio0.75% · 2026-05-31
TER · AMFI officialDirect 0.78% · Regular 2.37% (2026-06-30)
Launch date14-Feb-2024
Plan typeOpen Ended · Equity
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility15.15
AMCEdelweiss Asset Management Limited

Objective · To provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies.

scheme documents ↗