41220
29993
Edelweiss US Technology Equity Fund Of Fund-Dir(G)
26.69
26.60
15.47
-6.23
-6.77
9.42
13.12
23.90
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
2.05
15.47
Edelweiss US Technology Equity Fund Of Fund-Dir(G)
1.96
14.41
1.19
3.5
5 Years
Edelweiss US Technology Equity Fund Of Fund-Dir(G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
39.16
17 Jul 2026
-
-2.94%
1 Day
-
26.69%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.7%
Expense Ratio -
4,656 Cr
Fund Size -
6 Years
Fund Age
Returns and Ranks ( as on 17 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 26.60%
- 26.69%
- 15.47%
- 23.90
- 27.77Alpha
- 7.80SD
- 0.60Beta
- 1.06Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
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- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
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FAQs
Edelweiss US Technology Equity Fund Of Fund-Dir(G) has delivered 24.24% since inception
The NAV of Edelweiss US Technology Equity Fund Of Fund-Dir(G) is ₹25.5608 as of 17 Jul 2026
The expense ratio of Edelweiss US Technology Equity Fund Of Fund-Dir(G) is 0.7 % as of 17 Jul 2026
The AUM of Edelweiss US Technology Equity Fund Of Fund-Dir(G) 2148.93 CR as of 17 Jul 2026
The minimum SIP amount of Edelweiss US Technology Equity Fund Of Fund-Dir(G) is 100
The top stock holdings of Edelweiss US Technology Equity Fund Of Fund-Dir(G) are
- JPMORGAN F-US TECHNOLOGY-I A - 96.00%
- C C I - 4.19%
- Accrued Interest - 0.00%
- Net CA & Others - -0.19%
The top sectors Edelweiss US Technology Equity Fund Of Fund-Dir(G) has invested in are
- - 0%