NAV on (07 May 2026 )
₹11.51 ▼
(-0.40%)
Fund Size
₹622.91 Crores
1Y Returns
9.10 %
To provide long-term capital appreciation by investing predominantly in equity and equity-related securities of technology & technology-related companies. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Edelweiss Asset Management Ltd.
Launch Date
February 14, 2024
Fund Manager
Mr. Trideep Bhattacharya
Initial Price
10
AUM Fund
622.91 Cr
Min investment
Rs 100
Expense Ratio
2.34%
Daily - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 15 Installments.Weekly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Fortnightly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.Monthly - Rs. 100 and in Multiples of Re. 1 thereafter.Minimum 6 Installments.Quarterly - Rs. 100 and in Multiples of Re. 1 thereafter. Minimum 6 Installments.
If the units are redeemed /switched out on or before 90 days from the date of allotment - 1% of the appliable NAV.If the units are redeemed /switched out after 90 days from the date of allotment - NIL.
1 Month
+6.26%
6 Months
-3.46%
1 Year
+9.10%
2 Years (CAGR)
+8.87%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 10.96% | 0.00% | ₹622.91 | |
| 10.96% | 0.00% | ₹622.91 | |
| 9.10% | 0.00% | ₹622.91 | |
| 9.10% | 0.00% | ₹622.91 | |
| 6.91% | 0.00% | ₹257.18 |
Q: What is the current NAV of Edelweiss Technology Fund - IDCW?
A: The latest NAV of Edelweiss Technology Fund - IDCW is ₹ 11.51 as on 07 May 2026.
Q: What type of mutual fund is Edelweiss Technology Fund - IDCW?
A: Edelweiss Technology Fund - IDCW is a 'Equity - Technology' type mutual fund managed by 'Edelweiss Asset Management Ltd.'.
Q: What is the expense ratio of Edelweiss Technology Fund - IDCW?
A: The expense ratio of Edelweiss Technology Fund - IDCW is 2.34%, which impacts overall returns.
Q: Who manages Edelweiss Technology Fund - IDCW?
A: Edelweiss Technology Fund - IDCW is managed by Mr. Trideep Bhattacharya, who oversees investment strategy and portfolio decisions.
Q: Is Edelweiss Technology Fund - IDCW a good investment?
A: Edelweiss Technology Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Edelweiss Technology Fund - IDCW?
A: The exit load of Edelweiss Technology Fund - IDCW is If the units are redeemed /switched out on or before 90 days from the date of allotment - 1% of the appliable NAV.If the units are redeemed /switched out after 90 days from the date of allotment - NIL., applicable if redeemed within the specified period.
Q: How is Edelweiss Technology Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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