
E
Edelweiss US Technology Equity FoF Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 06 Mar 2026
31.8960
1 Day NAV Change (₹)
-0.9223About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 43.92 L
14.26%
Total Investment
₹ 30,00,000
Returns
₹ 13,91,881 (46.40%)
Maturity Value
₹ 43,91,881
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
Sorry, No Data Available at this Moment!
*The above returns are absolute.
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹3,683.49 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 36.4417
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 3,683.49
Expense Ratio
1.51%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 21.4699
Inception Date
02 Mar 2020
Fund Age
6 Yrs
Benchmark
Russel 1000 Equal Weighted Technology Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- If The Units Are Redeemed/switched Out On Or Before 90 Days From The Date Of Allotment-1.00%
- if The Units Are Redeemed/switched Out On Or After 90 Days From Date Of Allotment-nil
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Bharat Lahoti
Qualification
BE (Electronics & Telecommunication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management.
Name
Bhavesh Jain
Qualification
Masters in Management Studies (Finance) from Mumbai University.
Fund 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 technologycompanies 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Edelweiss Mutual Fund
Funds Managed
57
Assets Managed (₹ Cr)
₹ 1,33,655.98
Contact Details
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Open NFOs
View AllSorry, No Data Available at this Moment!
Explore Mutual Funds by Type
Popular Funds
Popular Schemes
View All MF SchemesMutual Fund Calculators
View AllFAQs
When was Edelweiss US Technology Equity FoF Fund launched?
What is the current NAV of Edelweiss US Technology Equity FoF Fund?
What is the AUM of Edelweiss US Technology Equity FoF Fund?
What is the rate of return of Edelweiss US Technology Equity FoF Fund?
- In the past 1Y: 20.52%
- In the past 3Y: 30.27%
- In the past 5Y: 14.26%
What is the expense ratio of Edelweiss US Technology Equity FoF Fund?
What is exit load of Edelweiss US Technology Equity FoF Fund?
What is the portfolio of Edelweiss US Technology Equity FoF Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Edelweiss US Technology Equity FoF Fund?
Who is the fund manager Edelweiss US Technology Equity FoF Fund?
What is the minimum investment required in Edelweiss US Technology Equity FoF Fund?
How to invest in Edelweiss US Technology Equity FoF Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



