Edelweiss Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

Edelweiss Technology Fund - Regular Plan - Growth

Scheme code #152439 · Open Ended Schemes

₹12.8048

Latest NAV

04-09-2026

-0.66%

Day change

₹12.9907

52-week high

₹10.2473

52-week low

NAV history

Returns

1 month	-0.46%
3 months	7.24%
6 months	18.95%
1 year (absolute)	9.95%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	9.96%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	10.26%

Risk metrics

Volatility (1Y, annualized σ)	14.06%
Volatility (3Y, annualized σ)	14.94%
Max drawdown (1Y)	-18.15%
Max drawdown (3Y)	-26.63%
Max drawdown (all time)	-26.63%
Sharpe ratio (1Y, rf=6%)	0.26
Sharpe ratio (3Y, rf=6%)	0.27

Scheme metadata

Fund house	Edelweiss Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	Growth
ISIN (Growth)	INF754K01SG1
ISIN (Div reinvest)	—
AMC code	E
Scheme code	152439
Earliest NAV date	07-03-2024
Total NAV observations	614
History last refreshed	2026-09-06 11:07:03 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.