Can I invest in SIP and Lumpsum in Edelweiss Technology Fund - Regular (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Edelweiss Technology Fund - Regular (G). Minimum lumpsum investment Edelweiss Technology Fund - Regular (G) is ₹100 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Edelweiss Technology Fund - Regular (G) Direct Growth?

The latest NAV (Net Asset Value) of Edelweiss Technology Fund - Regular (G) is Edelweiss Technology Fund - Regular (G) is ₹12.24 as on 2024-12-31.

Which are the biggest stock holdings of Edelweiss Technology Fund - Regular (G)?

The 5 biggest stock holdings of Edelweiss Technology Fund - Regular (G) are: Bharti Airtel (8.92%), Infosys (8.69%), HCL Technologies (5.27%), Tech Mahindra (4.71%), Zomato Ltd (4.06%)

What are the top sectors Edelweiss Technology Fund - Regular (G) invests in?

A majority of Edelweiss Technology Fund - Regular (G) 's AUM worth ₹690.2 (Cr) is invested in these 3 top sectors: IT-Software : 40.92% Others : 21.19% Telecom-Services : 9.78%

Mutual Funds
Edelweiss Technology Fund - Regular (G)

Edelweiss Technology Fund - Regular (G)

Sectoral / Thematic

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NAV
12.24(-0.85%)
Fund Size (CR)
₹690.2
Expense Ratio
2.29
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
23.18%

Absolute Return: 2.33%

Annualized Return: 0%

Basic Details

Scheme Manager

Sumanta Khan

Bench Mark

BSE Tech TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20 December 2024	10011.62	0.12%	-	0.16%	359/816
1 Month	27 November 2024	10125.60	1.26%	-	-0.71%	133/784
3 Month	27 September 2024	10263.54	2.64%	-	-5.70%	50/757
6 Month	27 June 2024	11278.20	12.78%	-	2.59%	91/713
1 Year	-	-	-	-	22.69%	-/-
3 Year	-	-	0%	-	18.51%	-/-
5 Year	-	-	0%	-	22.12%	-/-
Since Inception	6 March 2024	12318.50	23.19%	23.18%	17.01%	183/814

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2024	90,000	99994.66	11.11%	11.11%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.39%

Standard Deviation

0.98%

Beta

1.68%

Sharpe Ratio

0.14%

Treynor's Ratio

19.65%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Bharti Airtel	8.92%	378155	61.53	Equity	Telecomm-Service
Infosys	8.69%	322922	59.99	Equity	IT - Software
HCL Technologies	5.27%	196813	36.37	Equity	IT - Software
Tech Mahindra	4.71%	189804	32.50	Equity	IT - Software
Zomato Ltd	4.06%	1000972	28.00	Equity	E-Commerce/App based Aggregator
Coforge	3.96%	31474	27.34	Equity	IT - Software
Persistent Sys	3.71%	43323	25.59	Equity	IT - Software
PB Fintech.	3.69%	134627	25.50	Equity	IT - Software
TCS	3.13%	50605	21.61	Equity	IT - Software
LTIMindtree	3.10%	34653	21.39	Equity	IT - Software

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Pharma and Healthcare Fund - Direct (G)	1459.59	3.11%	5.44%	30.11%	51.66%	-
HDFC Pharma and Healthcare Fund - Direct (IDCW)	1459.59	3.11%	5.44%	30.11%	51.66%	-
ICICI Pru P.H.D Fund - Direct (IDCW)	5044.63	3.64%	2.42%	24.35%	48.44%	25.33%
ICICI Pru P.H.D Fund - Direct (G)	5044.63	3.66%	2.42%	24.34%	48.42%	25.35%
LIC MF Infrastructure Fund - Direct (G)	852.07	-0.42%	-2.13%	2.95%	48.19%	33.49%

News

Edelweiss Mutual Fund announces change in scheme name
Edelweiss Mutual Fund has announced change in scheme name under the following scheme, With effect from 19 December 2024
Change in the name of the Scheme:

Existing Nomenclature Revised Nomenclature

Edelweiss CRISIL IBX AAA Financial Services ' Jan 2028 Index Fund Edelweiss CRISIL IBX AAA Financial Services Bond ' Jan 2028 Index Fund

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Existing Nomenclature	Revised Nomenclature
Edelweiss CRISIL IBX AAA Financial Services ' Jan 2028 Index Fund	Edelweiss CRISIL IBX AAA Financial Services Bond ' Jan 2028 Index Fund

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Edelweiss Mutual Fund has announced 26 November 2024 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:
Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each
Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.17 each.
Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.
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Edelweiss MF announces change in Fund Manager of the following scheme

Edelweiss Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 06 November 2024

Change in Fund Managers of the Scheme:

Scheme Name	Existing Fund Management Structure of the Scheme	Proposed Fund Management Structure of the Scheme
Edelweiss Arbitrage Fund	Equity Portion Fund Manager: Mr. Bhavesh Jain Co-Fund Manager: Mr. Bhavin Patadia Debt Portion Fund Manager: Ms. Pranavi Kulkarni Co- Fund Manager: Mr. Rahul Dedhia	Equity Portion Fund Manager: Mr. Bhavesh Jain Co-Fund Manager: Mr. Amit Vora Debt Portion Fund Manager: Ms. Pranavi Kulkarni Co- Fund Manager: Mr. Rahul Dedhia

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Fund House Details & Investment Objective

Date of Incorporation

14 February 2024

Total AUM (Cr)

₹690.20

Edelweiss Technology Fund - Regular (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in 14 February 2024, this fund is managed by Sumanta Khan. With assets under management (AUM) worth ₹690.2 (Cr), as of 31 December 2024, Edelweiss Technology Fund - Regular (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 23.18% since its launch.
The current NAV of Edelweiss Technology Fund - Regular (G) is ₹12.24, as on 31 December 2024. The fund's benchmark index is BSE Tech TRI. You can invest in Edelweiss Technology Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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 The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 76.26% in Equity, 2.93% in Debt and 20.81% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 40.92% in IT-Software, 21.19% in Others, 9.78% in Telecom-Services, 3.74% in Retailing, 3.54% in Financial Technology (Fin

FAQs

How to Invest in Edelweiss Technology Fund - Regular (G) Direct Growth?

Edelweiss Technology Fund - Regular (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 23.18% since inception. Looking to invest in Edelweiss Technology Fund - Regular (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Edelweiss Technology Fund - Regular (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Edelweiss Technology Fund - Regular (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Edelweiss Technology Fund - Regular (G) today and reap the benefits of this Sectoral / Thematic fund!

How much returns has Edelweiss Technology Fund - Regular (G) Direct Growth generated?

In the short term, i.e., 1 year, Edelweiss Technology Fund - Regular (G) has generated annualised return of undefined%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 23.18% returns.

What is the expense ratio of Edelweiss Technology Fund - Regular (G) Direct Growth?

The expense ratio of Edelweiss Technology Fund - Regular (G) Direct Growth is 2.29%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Edelweiss Technology Fund - Regular (G) Fund Direct Growth?

The Assets Under Management (AUM) of Edelweiss Technology Fund - Regular (G) is ₹690.2 (Cr) as of 2024-12-31 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Edelweiss Technology Fund - Regular (G) Direct Growth?

Redeeming or selling units of Edelweiss Technology Fund - Regular (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Edelweiss Technology Fund - Regular (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Edelweiss Technology Fund - Regular (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).