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Edelweiss US Technology Equity Fund of Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Edelweiss US Technology Equity Fund of Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹3,897 Cr

Lock In Period

N/A

Expense Ratio

2.39

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 after 90 days from the date of allotment - Nil.

Benchmark

Russel 1000 Equal Weighted Technology Index

Summary

Edelweiss US Technology Equity Fund of Fund Growth NAV is ₹38.3353 as of 14 May, 2026. Edelweiss US Technology Equity Fund of Fund Growth has delivered 155.54% returns since its launch. The minimum SIP investment amount in Edelweiss US Technology Equity Fund of Fund Growth is ₹100. The AUM of Edelweiss US Technology Equity Fund of Fund Growth is ₹3,897 Cr. The expense ratio of the fund is 2.39%, and its benchmark is Russel 1000 Equal Weighted Technology Index. The current exit load of the fund is 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 after 90 days from the date of allotment - Nil.. In the last 1M months, Edelweiss US Technology Equity Fund of Fund Growth has delivered 23.93% returns.

Edelweiss US Technology Equity Fund of Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M23.93-0.4026.13
6M16.311.2645.25
1Y48.544.78121.72
3Y36.7212.16247.26

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. JPMORGAN F-US TECHNOLOGY-I A97.11%
2. Clearing Corporation of India Ltd.3.18%
3. Accrued Interest0.00%
4. Net Receivables/(Payables)-0.29%

About Fund Edelweiss US Technology Equity Fund of Fund Growth

Edelweiss US Technology Equity Fund of Fund Growth managed by Edelweiss Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹3,897 Crore. The fund benchmarks its performance against the Russel 1000 Equal Weighted Technology Index while maintaining an expense ratio of 2.39. Under the expert guidance of Bhavesh Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Bhavesh Jain

Mr. Bhavesh Jain has done his Masters in Management Studies (Finance) from the Mumbai University and has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
HSBC Global Emerging Markets Fund Growth2456.4 CR1.49
PGIM India Emerging Markets Equity Fund of Fund Growth11389.77 CR2.39
Edelweiss US Technology Equity Fund of Fund Growth33897.33 CR2.39
Motilal Oswal Nasdaq 100 Fund of Fund Growth57690.83 CR0.58
DSP World Gold Mining Overseas Equity Omni FoF Growth51709.68 CR2.36
Fund Name1Y3Y
This FundHSBC Global Emerging Markets Fund Growth73.8121.71
This FundPGIM India Emerging Markets Equity Fund of Fund Growth57.6142130.4267
This FundEdelweiss US Technology Equity Fund of Fund Growth48.5415155.5363
This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth82.4874195.7541
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth120.2194240.4887

Edelweiss US Technology Equity Fund of Fund Growth FAQs

Edelweiss US Technology Equity Fund of Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss US Technology Equity Fund of Fund Growth is 2.39. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss US Technology Equity Fund of Fund Growth’s fund performance is as follows:
  • 1 Month : 23.93%
  • 6 Months : 16.31%
  • 1 Year : 48.54%
  • 3 Years : 36.72%
Returns of Edelweiss US Technology Equity Fund of Fund Growth are updated daily based on NAV of ₹ 38.3353 as on May 12,2026. Since inception, the return has been 155.54%.

You can invest in Edelweiss US Technology Equity Fund of Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss US Technology Equity Fund of Fund Growth is ₹3,897 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss US Technology Equity Fund of Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.