41220
29993
Edelweiss US Technology Equity Fund Of Fund-Dir(G)
27.40
24.06
14.37
-1.60
-7.14
4.05
10.71
23.51
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
1.96
14.37
Edelweiss US Technology Equity Fund Of Fund-Dir(G)
1.96
14.37
1.19
3.5
5 Years
Edelweiss US Technology Equity Fund Of Fund-Dir(G)
-
NAV
38.53
24 Jul 2026
-
-2.62%
1 Day
-
27.40%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.7%
Expense Ratio -
4,656 Cr
Fund Size -
6 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 24 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 24.06%
- 27.40%
- 14.37%
- 23.51
- 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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High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,433
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 4,656
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,291
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 492
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 164
29993
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,889
-
- Other
- FoFs Overseas
- AUM - ₹ 4,656
-
- Other
- FoFs Overseas
- AUM - ₹ 259
-
- Other
- FoFs Overseas
- AUM - ₹ 262
-
- Equity
- Mid Cap Fund
- AUM - ₹ 17,748
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
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- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
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Frequently Asked Questions
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 24 Jul 2026
The expense ratio of Edelweiss US Technology Equity Fund Of Fund-Dir(G) is 0.7 % as of 24 Jul 2026
The AUM of Edelweiss US Technology Equity Fund Of Fund-Dir(G) 2148.93 CR as of 24 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%