Edelweiss Technology Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF754K01SK3
- Scheme Code: 152437
Latest NAV ₹12.88 As of 5 Oct 2026
1-Day Change +1.05% Based on NAV movement
3-Year Return +10.15% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹13.36 | ₹12.88 | -3.61% | -35.15% |
| 3M 3 Jul 2026 | ₹12.18 | ₹12.88 | +5.77% | +24.36% |
| 6M 2 Apr 2026 | ₹11.03 | ₹12.88 | +16.78% | +35.62% |
| 1Y 3 Oct 2025 | ₹12.08 | ₹12.88 | +6.66% | +6.63% |
| 3Y 7 Mar 2024 | ₹10.04 | ₹12.88 | +28.32% | +10.15% |
| 5Y 7 Mar 2024 | ₹10.04 | ₹12.88 | +28.32% | +10.15% |
| 10Y 7 Mar 2024 | ₹10.04 | ₹12.88 | +28.32% | +10.15% |
| ALL 7 Mar 2024 | ₹10.04 | ₹12.88 | +28.32% | +10.15% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.63% | +10.15% | +10.15% | +10.15% | +10.15% |
Scheme Information
- Scheme Name
- Edelweiss Technology Fund - Direct Plan - Growth
- Scheme Code
- 152437
- Fund House
- Edelweiss Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF754K01SK3
- Risk
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