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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹12.91
▼ 0.22
(1.65%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Bharti Airtel Ltd | 31 Aug 2026 | 8.45% | 3,78,155 | ₹68.52 Cr | Equity | Telecom-Service | |
 Ather Energy Ltd | 31 Aug 2026 | 6.84% | 3,22,528 | ₹55.40 Cr | Equity | Automobile | |
 Infosys Ltd | 31 Aug 2026 | 6.71% | 4,79,424 | ₹54.36 Cr | Equity | IT - Software | |
 Tech Mahindra Ltd | 31 Aug 2026 | 5.69% | 2,83,293 | ₹46.12 Cr | Equity | IT - Software | |
 Nvidia Corporation | 31 Aug 2026 | 5.17% | 19,871 | ₹41.88 Cr | Foreign Equity | Debt Others | |
 Mphasis Ltd | 31 Aug 2026 | 4.83% | 1,61,313 | ₹39.16 Cr | Equity | IT - Software | |
| Apple Inc | 31 Aug 2026 | 4.58% | 12,265 | ₹37.09 Cr | Foreign Equity | Debt Others | |
| Microsoft Corporation | 31 Aug 2026 | 3.77% | 6,311 | ₹30.56 Cr | Foreign Equity | Debt Others | |
 Persistent Systems Ltd | 31 Aug 2026 | 3.69% | 53,462 | ₹29.91 Cr | Equity | IT - Software | |
 HCL Technologies Ltd | 31 Aug 2026 | 3.63% | 2,24,418 | ₹29.45 Cr | Equity | IT - Software |
Funds in the same category by AUM
You can invest in Edelweiss Technology Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Edelweiss Technology Fund - Direct (G) is ₹12.91.
Edelweiss Technology Fund - Direct (G) manages assets worth ₹810.43 Cr.
The expense ratio of Edelweiss Technology Fund - Direct (G) is 0.80%.
The exit load applicable on Edelweiss Technology Fund - Direct (G) is 1% - If the Units are redeemed / switched out on or before 90 Days from the date of allotment Nil - If the Units are redeemed / switched out after 90 Days from the date of allotment..
As per the riskometer, Edelweiss Technology Fund - Direct (G) carries Very High risk.
Edelweiss Technology Fund - Direct (G) is managed by Edelweiss Mutual Fund.
Edelweiss Technology Fund - Direct (G) belongs to the Sectoral Fund category.
Edelweiss Technology Fund - Direct (G) is benchmarked against the BSE Tech TRI.
Edelweiss Technology Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Edelweiss Technology Fund - Direct (G) was launched on 06 Mar 2024.
After the initial investment, you can invest in Edelweiss Technology Fund - Direct (G) in further multiples of ₹100.
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.
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.
06 Mar 2024
₹810.43 Cr
₹12.91
₹100
₹100
Very High
0.80%
11.28
0.80
0.51
5.25
0.59
0.06
0.04
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Sagility Ltd | IT Enabled Servic... | Bought | 31 Jul 2026 | 1.01% | ₹7.74 Cr | 17,84,194 | Equity | EQUITY | |
| Inventurus Knowledg... | IT Enabled Servic... | Bought | 31 Jul 2026 | 1.01% | ₹7.74 Cr | 41,858 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Technology Opportunities ... | -9.44% | 7.33% | 1.07% | ₹4,487.82 Cr | 5.46 | 0.34 | Very High | |
 Aditya Birla SL Digital India... | -8.79% | 3.64% | 1.01% | ₹4,108.58 Cr | 2.30 | 0.17 | Very High | |
 Franklin India Technology Fun... | -11.34% | 8.65% | 1.17% | ₹1,759.08 Cr | 5.22 | 0.35 | Very High | |
 HDFC Technology Fund - Direct... | -14.86% | 4.82% | 1.07% | ₹1,483.59 Cr | 3.58 | 0.22 | Very High | |
| Edelweiss Technology Fund - D... | 7.08% | — | 0.80% | ₹810.43 Cr | 11.28 | 0.51 | Very High | |
 Kotak Technology Fund - Direc... | -9.10% | — | 1.10% | ₹532.44 Cr | 4.03 | 0.09 | Very High | |
 Invesco India Technology Fund... | -0.51% | — | 1.05% | ₹342.06 Cr | 8.95 | -0.04 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Technology Fund... | ICICI Prudential Mutual Fund | ₹194.12 | ₹13,660.98 Cr | 1.22% | -11.08% | 4.46% | 1.93% | |
| HDFC Defence Fund - Direc... | HDFC Mutual Fund | ₹31.08 | ₹11,477.59 Cr | 0.89% | 23.83% | 38.03% | — | |
| ICICI Pru Banking & Finan... | ICICI Prudential Mutual Fund | ₹145.07 | ₹11,330.58 Cr | 1.23% | -3.67% | 9.21% | 8.98% | |
| SBI Banking & Financial S... | SBI Mutual Fund | ₹47.70 | ₹10,872.95 Cr | 1.20% | -0.70% | 14.93% | 11.76% | |
 Tata Digital India Fund -... | Tata Mutual Fund | ₹46.47 | ₹10,322.02 Cr | 0.67% | -13.66% | 3.50% | 1.77% | |
| Edelweiss Technology Fund... | Edelweiss Mutual Fund | ₹12.91 | ₹810.43 Cr | 0.80% | 7.08% | — | — |