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OmniAsset › Mutual funds › Edelweiss Technology Fund

Edelweiss Technology Fund

Sectoral / Thematic fund benchmarked to BSE Teck. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.9147
CategorySectoral / Thematic
PlanRegular · Idcw
Launched14 Feb 2024
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1BSE Teck
Expense ratiodirect plan, a year2.37%
AUM₹1.52 Cr
Growth of ₹10,000₹12,8697 Mar 2024 to 2 Sep 2026
₹12,879₹11,988₹11,097₹10,206₹9,315Mar 2024Oct 2024Jun 2025Jan 2026Sep 2026
₹12,869 (+10.7% a year) Edelweiss Technology Fund

Performance (trailing, annualised)

1Y annualised10.83%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,31,55718.26%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20250.25%

Rolling returns

Rolling 1Y · average77 windows since 10 Mar 20253.94%
Rolling 1Y · median2.93%
Rolling 1Y · worst window-6.35%
Rolling 1Y · best window15.72%
Rolling 1Y · windows positive78%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.02%
Downside deviation (3Y)10.59%
Maximum drawdown-26.63%

Management

Fund managerMr. Sumanta Khan, Mr. Trideep Bhattacharya, Mr. Mehul Dalmia, Mr. Amit Vora
Managing since3 Aug 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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