Edelweiss Technology Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF754K01SK3
Scheme Code: 152437
Latest NAV₹12.87As of 12-Oct-2026
1-day change-0.45%Based on NAV movement
3-year return+10.05%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About Edelweiss Technology Fund - Direct Plan - Growth
Edelweiss Technology Fund - Direct Plan - Growth is an Equity Scheme - Sectoral/ Thematic scheme from Edelweiss Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹12.87 as of 12-Oct-2026.
NAV
₹12.87
As of 12-Oct-2026 · -0.45%
3Y Return (CAGR)
+10.05%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹13.12 11 Sep 2026 |
₹12.87 | -1.87% | -19.98% |
| 3M | ₹12.54 10 Jul 2026 |
₹12.87 | +2.67% | +10.76% |
| 6M | ₹11.46 10 Apr 2026 |
₹12.87 | +12.31% | +25.77% |
| 1Y | ₹12.28 10 Oct 2025 |
₹12.87 | +4.79% | +4.77% |
| 3Y | ₹10.04 07 Mar 2024 |
₹12.87 | +28.24% | +10.05% |
| 5Y | ₹10.04 07 Mar 2024 |
₹12.87 | +28.24% | +10.05% |
| 10Y | ₹10.04 07 Mar 2024 |
₹12.87 | +28.24% | +10.05% |
| ALL | ₹10.04 07 Mar 2024 |
₹12.87 | +28.24% | +10.05% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.05% | +10.05% | +10.05% | +10.05% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹12.87 as of 12-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.05%, 5Y +10.05%, 10Y +10.05%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).