Edelweiss Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

Edelweiss Technology Fund - Direct Plan - IDCW

Scheme code #152438 · Open Ended Schemes

₹13.3624

Latest NAV

04-09-2026

-0.66%

Day change

₹13.5436

52-week high

₹10.62

52-week low

NAV history

Returns

1 month	-0.33%
3 months	7.66%
6 months	19.92%
1 year (absolute)	11.78%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	11.79%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	12.16%

Risk metrics

Volatility (1Y, annualized σ)	14.06%
Volatility (3Y, annualized σ)	14.95%
Max drawdown (1Y)	-17.78%
Max drawdown (3Y)	-26.24%
Max drawdown (all time)	-26.24%
Sharpe ratio (1Y, rf=6%)	0.38
Sharpe ratio (3Y, rf=6%)	0.39

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF754K01SL1
ISIN (Div reinvest)	INF754K01SM9
AMC code	E
Scheme code	152438
Earliest NAV date	07-03-2024
Total NAV observations	614
History last refreshed	2026-09-06 11:07:02 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.