41219
29993
Edelweiss US Technology Equity Fund Of Fund Growth
34.98
49.80
18.16
3.18
14.42
28.34
32.68
24.77
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
2.3
18.16
Edelweiss US Technology Equity Fund Of Fund (G)
2.3
18.16
1.19
3.5
5 Years
Edelweiss US Technology Equity Fund Of Fund Growth
-
NAV
39.58
22 May 2026
-
1.30%
1 Day
-
34.98%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.54%
Expense Ratio -
3,897 Cr
Fund Size -
6 Years
Fund Age
SIP Calculator
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₹
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 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 49.80%
- 34.98%
- 18.16%
- 24.77
- 18.94Alpha
- 7.35SD
- 0.54Beta
- 0.76Sharpe
- 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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- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,710
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 3,897
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,390
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 456
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,540
29993
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,946
-
- Other
- FoFs Overseas
- AUM - ₹ 3,897
-
- Other
- FoFs Overseas
- AUM - ₹ 221
-
- Equity
- Mid Cap Fund
- AUM - ₹ 15,911
-
- Other
- FoFs Overseas
- AUM - ₹ 237
- 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
Quant Large Cap Fund Growth
- 16.35%
-
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- Fund Size (Cr.) - 3,112
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- Fund Size (Cr.) - 51,690
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- Equity
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- Fund Size (Cr.) - 213
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- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
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- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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FAQs
Edelweiss US Technology Equity Fund Of Fund Growth has delivered 24.28% since inception
The NAV of Edelweiss US Technology Equity Fund Of Fund Growth is ₹38.9364 as of 22 May 2026
The expense ratio of Edelweiss US Technology Equity Fund Of Fund Growth is 1.54 % as of 22 May 2026
The AUM of Edelweiss US Technology Equity Fund Of Fund Growth 3897.33 CR as of 22 May 2026
The minimum SIP amount of Edelweiss US Technology Equity Fund Of Fund Growth is 100
The top stock holdings of Edelweiss US Technology Equity Fund Of Fund Growth are
- JPMORGAN F-US TECHNOLOGY-I A - 97.02%
- C C I - 3.12%
- Accrued Interest - 0.00%
- Net CA & Others - -0.14%
The top sectors Edelweiss US Technology Equity Fund Of Fund Growth has invested in are
- - 0%