Edelweiss Mutual FundTechnologyDirect plan, growth

Edelweiss Technology Fund

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NAV: ₹13.12; —11 Sept 2026
AUM (₹ Cr): 701; Average, April - June 2026
Expense ratio: 0.80%; Regular 2.38%
Risk: Very High; SEBI riskometer

1Y return: 7.6%+21.4%; Benchmark -13.9%
3Y CAGR: —; Category 5.9%
5Y CAGR: —; Category 5.2%

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Edelweiss Technology Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.9%	+9.1%	+21.7%	+3.6%	+7.6%	—	—	—	+11.2%
BSE Teck TRI	—	—	—	—	-13.9%	—	—	—	-3.1%
Technology average	-2.4%	9.8%	17.4%	-7.7%	-5.6%	5.9%	5.2%	17.3%	10.3%
Difference	—	—	—	—	+21.4%	—	—	—	+14.4%

Portfolio

Fund details

Fund house: Edelweiss Mutual Fund
Category: Equity · Technology
SEBI classification: Equity / Sectoral / Thematic
Benchmark: BSE Teck TRI
Launch date: 7 Mar 2024 (2.5 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Trideep Bhattacharya
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF754K01SK3
ISIN, Regular Growth: INF754K01SG1
Scheme code: 152437, 152439

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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