NAV · Direct-Growth
As of 1 Oct 2026 · AMFI
Returns
Beats category
1Y all ahead
Cost
Low
0.64% vs 0.83% peers
Beats its Sectoral / Thematic category on 1Y.
1Y return
+5.6%
+2.8 vs cat
3Y CAGR
—
5Y CAGR
—
AUM
₹622.91 Cr
fund size
Expense
0.64%
direct plan
Volatility 3Y
—
3Y std dev
In plain English
Edelweiss Technology Fund is a Sectoral / Thematic scheme from Edelweiss. The portfolio is ~97% in equities. Worst historical drawdown: -26% in Apr 2025, recovered in 16 months. Wrong fit if you need this money in less than 7 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF754K01SK3
NAV (Direct-Growth)
₹12.7460
Last 1Y
+6.26%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Apr 2025
-26.2%Peak ₹12.92 on 16 Dec 2024 → trough ₹9.53 on 7 Apr 2025 (4 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
4 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.64% — typical for category.
AUM size
₹623 Cr.
Sector concentration
Top 3 sectors = 88.0% — heavy concentration risk.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity97.05%
- Cash2.95%
By market cap
- Large cap41.36%
- Mid cap16.88%
- Small cap9.09%
- Others32.67%
Concentration
Holdings
81
Avg market cap
₹4.78 L Cr
Top 10 stocks
58.50%
Top 5 stocks
37.21%
Top 3 sectors
88.02%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Sectoral / Thematic
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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