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Edelweiss Technology Fund - Regular Plan - IDCW

Edelweiss Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

12.0031

2.17% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+5.69%Absolute
3 Months+11.51%Absolute
6 Months-3.19%Absolute
1 Year+7.56%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Edelweiss Technology Fund - Regular Plan - IDCW

Edelweiss Technology Fund - Regular Plan - IDCW is managed by Edelweiss Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.

The fund's current Net Asset Value (NAV) is 12.0031 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +7.56% (CAGR).

Fund Details

  • Fund HouseEdelweiss Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code152440
  • ISIN (Growth)INF754K01SH9
  • ISIN (Div.)INF754K01SI7

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.