- AMC
- Edelweiss Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF754K01SH9
Edelweiss Technology Fund
₹12.5837
−₹0.0916 (−0.72%)
NAV · Regular · IDCW ·
Edelweiss Technology Fund's Regular IDCW NAV was ₹12.5837 on 19 Oct 2026, down 0.72% on the day. Its 1-year return is 5.39%.
- Expense ratio
- 2.35%
- Fund size
- ₹700.63 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.2473 to ₹12.9907.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.35% (Regular)
- Exit load
- 1% if redeemed/switched out within 90 days from allotment date; nil thereafter
- Riskometer
- Very high
- Benchmark
- BSE Teck
- Launched
- 14 Feb 2024
- Fund managers
- Amit Vora, Mehul Dalmia, Sumanta Khan, Trideep Bhattacharya
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF754K01SK3 | ₹13.1572 | −0.71% | 0.80% | +7.14% |
| Regular · Growth | INF754K01SG1 | ₹12.5837 | −0.72% | 2.35% | +5.39% |
| Direct · IDCW | INF754K01SL1 | ₹13.1572 | −0.71% | 0.80% | +7.14% |
| Regular · IDCW | INF754K01SH9 | ₹12.5837 | −0.72% | 2.35% | +5.39% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Edelweiss Technology Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Edelweiss Technology Fund is an open-ended mutual fund from Edelweiss Mutual Fund, in the Sectoral/ Thematic category. It began on 14 Feb 2024. It is benchmarked to the BSE Teck. The fund manages ₹700.63 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 2.35%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Edelweiss Technology Fund?
The NAV of Edelweiss Technology Fund (Regular · IDCW) was ₹12.5837 on 19 Oct 2026, down 0.72% from the previous NAV.
What plans does Edelweiss Technology Fund have?
Edelweiss Technology Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Edelweiss Technology Fund?
The Regular · IDCW plan of Edelweiss Technology Fund has an expense ratio of 2.35%.
What is the fund size (AUM) of Edelweiss Technology Fund?
Edelweiss Technology Fund manages ₹700.63 Cr across all plans as of 16 Oct 2026.
What returns has Edelweiss Technology Fund delivered?
Edelweiss Technology Fund returned +5.39% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Edelweiss Technology Fund?
Edelweiss Technology Fund: 1% if redeemed/switched out within 90 days from allotment date; nil thereafter.
What is the minimum investment and SIP amount for Edelweiss Technology Fund?
The minimum first investment in Edelweiss Technology Fund is ₹100, and ₹100 after that. SIPs are available (SIP available in Daily, Weekly, Fortnightly, Monthly, Quarterly frequencies. Minimum amount Rs. 100 with minimum 6-15 instalments depending on frequency.).
How risky is Edelweiss Technology Fund?
Edelweiss Technology Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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