Edelweiss US Technology Equity Fund Of Fund-Dir(G)
-
NAV
36.95
04 Nov 2026
-
0.60%
1 Day
-
27.30%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.72%
Expense Ratio -
4,547 Cr
Fund Size -
6 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.89%
- 27.30%
- 11.69%
- 21.54
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- 29.17Alpha
- 8.13SD
- 0.46Beta
- 1.02Sharpe
- 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.
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High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,665
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,280
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 4,547
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 176
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 513
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 3,204
-
- Other
- FoFs Overseas
- AUM - ₹ 4,547
-
- Other
- FoFs Overseas
- AUM - ₹ 273
-
- Other
- FoFs Overseas
- AUM - ₹ 270
-
- Other
- FoFs Overseas
- AUM - ₹ 242
- 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.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
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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 04 Nov 2026.
The expense ratio of Edelweiss US Technology Equity Fund Of Fund-Dir(G) is 0.72% as of 04 Nov 2026.
The AUM of Edelweiss US Technology Equity Fund Of Fund-Dir(G) is ₹2,148.93 Cr as of 04 Nov 2026.
The minimum SIP amount of Edelweiss US Technology Equity Fund Of Fund-Dir(G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search Edelweiss US Technology Equity Fund Of Fund-Dir(G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Edelweiss US Technology Equity Fund Of Fund-Dir(G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Edelweiss US Technology Equity Fund Of Fund-Dir(G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Edelweiss US Technology Equity Fund Of Fund-Dir(G) are
- JPMORGAN F-US TECHNOLOGY-I A - 96.24%
- C C I - 3.88%
- Accrued Interest - 0.00%
- Net CA & Others - -0.12%
The top sectors Edelweiss US Technology Equity Fund Of Fund-Dir(G) has invested in are
- - 0%