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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 25 Apr 2026 | 21:04 IST Edelweiss Technology Fund - Direct (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Edelweiss Mutual Fund Scheme Name : Edelweiss Technology Fund - Direct (IDCW) AMC : Edelweiss Mutual Fund Type : OPEN Category : Equity - Infotech Launch Date : 14-Feb-24 Fund Manager : Sumanta Khan Net Assets:(Rs. cr) 622.91   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 24-Apr-26 NAV [Rs]: 11.63 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.66 9.28 -5.05 -4.99 11.71 NA NA 8.12 Category Avg -3.48 5.24 -13.81 -14.92 -7.16 12.06 10.11 6.05 Category Best -0.53 13.79 -5.05 -4.99 11.71 17.80 13.06 18.78 Category Worst -7.79 -1.26 -20.93 -20.72 -20.80 8.80 8.09 -11.12 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.7803 4.9449 -0.1146 3.6463 -0.0050 Holdings Date :31-Mar-26 Company Name % Hold Bharti Airtel 10.82 Infosys 8.41 Tech Mahindra 6.29 HCL Technologies 4.83 Mphasis 4.54 Ather Energy 3.90 LTIMindtree 3.86 Persistent Syste 3.39 Eternal 3.09 PB Fintech. 2.48 Coforge 2.12 TCS 1.92 Zensar Tech. 1.63 JSW Energy 1.57 Data Pattern 1.29 Larsen & Toubro 1.27 Home First Finan 1.20 Dixon Technolog. 1.10 Birlasoft Ltd 1.03 Sona BLW Precis. 1.00 Indus Towers 0.95 Oracle Fin.Serv. 0.73 A B B 0.64 Netweb Technol. 0.59 Team Lease Serv. 0.58 TBO Tek 0.56 KPIT Technologi. 0.39 Tata Motors 0.22 C C I 3.15 Net CA & Others -0.17 Accrued Interest 0.00 NVIDIA CORP 6.16 APPLE INC 5.53 MICROSOFT CORP 4.15 BROADCOM INC 2.18 MICRON TECHNOLOGY INC 0.57 PALANTIR TECHNOLOGIES INC 0.51 ADVANCED MICRO DEVICES INC 0.50 CISCO SYSTEMS INC 0.42 APPLIED MATERIALS INC 0.41 LAM RESEARCH CORPORATION 0.40 ORACLE CORPORATION 0.38 IBM 0.34 KLA CORP 0.29 INTEL CORP 0.27 TEXAS INSTRUMENTS INC 0.27 SALESFORCE INC 0.26 AMPHENOL CORP 0.23 ANALOG DEVICES INC 0.23 QUALCOMM INC 0.21 ARISTA NETWORKS INC. 0.19 INTUIT INC 0.18 ACCENTURE PLC 0.18 PALO ALTO NETWORKS INC 0.17 SERVICENOW INC. 0.17 APPLOVIN CORP 0.16 DELL TECHNOLOGIES INC 0.16 CORNING INC 0.16 ADOBE INC 0.15 CROWDSTRIKE HOLDINGS INC 0.14 SANDISK CORP 0.13 SEAGATE TECHNOLOGY HOLDINGS PLC 0.13 WESTERN DIGITAL CORP 0.13 SYNOPSYS INC 0.11 MOTOROLA SOLUTIONS INC 0.11 CADENCE DESIGN SYS INC 0.11 TE CONNECTIVITY PLC 0.09 FORTINET INC 0.08 AUTODESK INC 0.08 MONOLITHIC POWER SYSTEM INC 0.08 TERADYNE INC 0.07 KEYSIGHT TECHNOLOGIES INC 0.07 NXP SEMICONDUCTORS NV 0.07 DATADOG INC 0.06 ROPER TECHNOLOGIES INC 0.06 WORKDAY INC 0.05 HEWLETT PACKARD ENTERPRISE CO 0.05 MICROCHIP TECHNOLOGY INC 0.05 COGNIZANT TECH SOLUTIONS 0.04 TELEDYNE TECHNOLOGIES INC 0.04 FAIR ISAAC CORP 0.04 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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