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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 : 11 Jun 2026 | 15:06 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) 690.89   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 10-Jun-26 NAV [Rs]: 11.93 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 -4.99 0.26 9.60 -5.51 3.83 NA NA 8.86 Category Avg 0.87 3.19 5.13 -14.14 -9.16 8.71 8.85 7.76 Category Best 4.11 12.05 22.17 -0.39 11.88 13.79 11.12 18.85 Category Worst -1.37 -3.26 -3.94 -22.40 -18.92 4.79 6.33 -7.88 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 :30-Apr-26 Company Name % Hold Bharti Airtel 10.33 Infosys 7.16 Tech Mahindra 6.04 Mphasis 4.53 Ather Energy 4.36 HCL Technologies 3.89 LTM 3.70 Persistent Systems 3.01 Eternal 3.01 PB Fintech. 2.61 Coforge 2.05 TCS 1.81 JSW Energy 1.68 Data Pattern 1.56 Zensar Tech. 1.46 Home First Finan 1.39 Larsen & Toubro 1.31 Dixon Technolog. 1.15 Sona BLW Precis. 1.14 Birlasoft Ltd 1.03 Oracle Fin.Serv. 0.95 Indus Towers 0.84 A B B 0.71 Netweb Technol. 0.70 TBO Tek 0.60 Team Lease Serv. 0.57 KPIT Technologi. 0.42 Tata Motors 0.21 C C I 3.51 Net CA & Others -0.10 Accrued Interest 0.00 NVIDIA CORP 6.39 APPLE INC 5.37 MICROSOFT CORP 4.15 BROADCOM INC 2.66 MICRON TECHNOLOGY INC 0.80 ADVANCED MICRO DEVICES INC 0.79 INTEL CORP 0.53 CISCO SYSTEMS INC 0.45 LAM RESEARCH CORPORATION 0.44 PALANTIR TECHNOLOGIES INC 0.44 APPLIED MATERIALS INC 0.43 ORACLE CORPORATION 0.38 TEXAS INSTRUMENTS INC 0.35 KLA CORP 0.32 IBM. 0.30 ANALOG DEVICES INC 0.27 QUALCOMM INC 0.26 AMPHENOL CORP 0.25 ARISTA NETWORKS INC. 0.25 SALESFORCE INC 0.22 SANDISK CORP 0.21 SEAGATE TECHNOLOGY HOLDINGS PLC 0.20 WESTERN DIGITAL CORP 0.19 CORNING INC 0.18 DELL TECHNOLOGIES INC 0.18 PALO ALTO NETWORKS INC 0.17 APPLOVIN CORP 0.16 CROWDSTRIKE HOLDINGS INC 0.15 INTUIT INC 0.15 ACCENTURE PLC 0.15 ADOBE INC 0.14 SYNOPSYS INC 0.13 SERVICENOW INC. 0.13 CADENCE DESIGN SYS INC 0.12 MONOLITHIC POWER SYSTEM INC 0.10 MOTOROLA SOLUTIONS INC 0.10 NXP SEMICONDUCTORS NV 0.10 TE CONNECTIVITY PLC 0.09 KEYSIGHT TECHNOLOGIES INC 0.08 FORTINET INC 0.07 MICROCHIP TECHNOLOGY INC 0.07 AUTODESK INC 0.07 TERADYNE INC 0.07 DATADOG INC 0.06 ROPER TECHNOLOGIES INC 0.05 HEWLETT PACKARD ENTERPRISE CO 0.05 WORKDAY INC 0.04 COGNIZANT TECH SOLUTIONS 0.04 TELEDYNE TECHNOLOGIES INC 0.04 FAIR ISAAC CORP 0.03 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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