Edelweiss US Technology Equity Fund Of Fund Growth
Last Updated NAV Date: 07 Oct 2026
3 Year Returns
34.39%
NAV (₹)
40.6008
1 Day NAV Change
-2.44%
Edelweiss US Technology Equity Fund Of Fund Growth is a scheme from Edelweiss Mutual Fund AMC, launched on 05 Mar 2020 and currently managing ₹ 4348.09 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Edelweiss US Technology Equity Fund Of Fund Growth Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 4348.09 Cr |
| Expense Ratio | 1.54% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 05 Mar 2020 |
| Fund Age | 6 Yrs |
Exit Load
1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.
Fund’s Investment Objective
The primary investment objective of the scheme is to seek to provide long term capital growth by investing predominantly in JPMorgan Funds - US Technology Fund, an equity fund which invests primarily in US technology companies with strong fundamentals. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹4,348.09 Cr
Cash Holdings
4.74%
Equity
95.37%
Cash
4.74%
Debt
0%
Other
0%
Edelweiss US Technology Equity Fund Of Fund Growth Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 4,348.092 |
Edelweiss US Technology Equity Fund Of Fund Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| JPMORGAN F-US TECHNOLOGY-I A | 95.37% | ₹ 4,146.753 | Debt Others | |
| C C I | 4.74% | ₹ 206.252 | Debt Others | |
| Accrued Interest | 0.00% | ₹ 0.028 | Debt Others | |
| Net CA & Others | -0.11% | ₹ -4.942 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Edelweiss Mutual Fund
Funds Managed
76
Assets Managed
₹ 2,00,980.79 Cr
Contact Details
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Managing Director
Ms. Radhika Gupta
Chief Executive Officer
Ms. Radhika Gupta
Compliance Officer
Mr. Jehzeel Master
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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