Direct Plan

Edelweiss Technology Fund - Direct Plan - IDCW

Edelweiss Mutual Fund • •

NAV
₹11.97
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.66
30 Dec 2025
Current NAV
₹11.97
30 Jun 2026
Change
-5.45%
41 data points
₹13 ₹11 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
152438
ISIN
INF754K01SL1

Performance

Period Returns
1 Month -4.38%
3 Months -2.48%
6 Months -5.87%
1 Year -5.45%
3 Years (CAGR) -1.85%
5 Years (CAGR) -1.12%
10 Years (CAGR) -0.56%

Risk Metrics

Std Deviation
49.14%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.