Edelweiss Technology Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF754K01SK3
- Scheme Code: 152437
Latest NAV ₹13.25 As of 26 Aug 2026
1-Day Change -0.44% Based on NAV movement
3-Year Return +11.91% 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 24 Jul 2026 | ₹12.51 | ₹13.25 | +5.94% | +89.48% |
| 3M 26 May 2026 | ₹12.25 | ₹13.25 | +8.19% | +36.69% |
| 6M 26 Feb 2026 | ₹11.27 | ₹13.25 | +17.56% | +38.60% |
| 1Y 26 Aug 2025 | ₹12.01 | ₹13.25 | +10.34% | +10.34% |
| 3Y 7 Mar 2024 | ₹10.04 | ₹13.25 | +32.02% | +11.91% |
| 5Y 7 Mar 2024 | ₹10.04 | ₹13.25 | +32.02% | +11.91% |
| 10Y 7 Mar 2024 | ₹10.04 | ₹13.25 | +32.02% | +11.91% |
| ALL 7 Mar 2024 | ₹10.04 | ₹13.25 | +32.02% | +11.91% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +10.34% | +11.91% | +11.91% | +11.91% | +11.91% |
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
- —