How to check the XIRR of Edelweiss Technology Fund - Regular Plan - IDCW?

You can track the exact XIRR and portfolio overlapping of Edelweiss Technology Fund - Regular Plan - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Edelweiss Technology Fund - Regular Plan - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Edelweiss Technology Fund - Regular Plan - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Edelweiss Technology Fund - Regular Plan - IDCW

Edelweiss Mutual Fund

Expense Ratio: 2.3

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: BSE Teck TRI

Inception: 14-02-2024

Exit Load: Nil

Fund Size:₹749.39 Cr

Performance

Fund5.79%

Cat. Avg.N/A

Fund2.41%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund9.35%

Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Bharti Airtel Ltd.	Equity	Listed	Large Cap	Telecom - Services		70.03	9.90%
2	Infosys Ltd.	Equity	Listed	Large Cap	IT - Software		47.96	6.78%
3	Tech Mahindra Ltd.	Equity	Listed	Large Cap	IT - Software		39.79	5.62%
4	NVIDIA CORP	Equity	Foreign		IT-Hardware		37.61	5.32%
5	Ather Energy Ltd.	Equity	Listed	Small Cap	Automobiles		36.79	5.20%
6	Mphasis Ltd.	Equity	Listed	Mid Cap	IT - Software		34.87	4.93%
7	APPLE INC	Equity	Foreign		Software Products		33.57	4.74%
8	Clearing Corporation of India Ltd.	CASH	CCIL		CCIL	5.42%	27.01	3.82%
9	HCL Technologies Ltd.	Equity	Listed	Large Cap	IT - Software		24.05	3.40%
10	Persistent Systems Ltd.	Equity	Listed	Mid Cap	IT - Software		23.13	3.27%

Similar Funds

Kotak Arbitrage Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.05

NAV / Fund Size

₹40.40₹72,361.13 Cr

Incep: 12-09-2005

Arbitrage FundLow RiskHybrid

6.12%

6.39%

6.82%

6.36%

6.76%

Fund Details

Kotak Arbitrage Fund - Regular Plan - Growth

NAV / Fund Size₹40.40₹72,361.13 Cr

Arbitrage FundLow RiskHybrid

6.12%

6.39%

6.82%

6.36%

6.76%

Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.66

NAV / Fund Size

₹264.61₹17,349.01 Cr

Incep: 30-12-2004

Small Cap FundVery High RiskEquity

1.83%

-4.42%

9.73%

9.42%

13.36%

Fund Details

Kotak-Small Cap Fund - Growth

NAV / Fund Size₹264.61₹17,349.01 Cr

Small Cap FundVery High RiskEquity

1.83%

-4.42%

9.73%

9.42%

13.36%

Edelweiss Liquid Fund - Regular Plan - Growth Option

Edelweiss Mutual Fund

Expense Ratio: 0.19

NAV / Fund Size

₹3,615.73₹11,247.45 Cr

Incep: 18-09-2007

Liquid FundLow to Moderate RiskDebt

6.44%

6.60%

6.85%

6.26%

68.77%

Fund Details

Edelweiss Liquid Fund - Regular Plan - Growth Option

NAV / Fund Size₹3,615.73₹11,247.45 Cr

Liquid FundLow to Moderate RiskDebt

6.44%

6.60%

6.85%

6.26%

68.77%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	63988	+6.6%	+14.1%
2Y	07 Nov, 24	1.20 L.	1.31 L.	+9.1%	+9.1%
SI	07 Mar, 24	1.60 L.	1.78 L.	+11.5%	+8.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.06 L.	+5.8%	+5.8%
2Y	16 Oct, 24	1 L.	1.05 L.	+4.9%	+2.4%
SI	07 Mar, 24	1 L.	1.26 L.	+26.3%	+9.4%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.