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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹3,255 Cr

Lock In Period

N/A

Expense Ratio

2.39

Benchmark

Russel 1000 Equal Weighted Technology Index

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.

Summary

Latest details for Edelweiss US Technology Equity Fund of Fund Growth include a ₹34.5909 NAV as of Apr 22,2026 and returns since inception of 137.95%. Minimum investments start at SIP ₹100. The Edelweiss US Technology Equity Fund of Fund Growth AUM is ₹3,255 Cr, with a lock-in of N/A years, expense ratio of 2.39%, and benchmark Russel 1000 Equal Weighted Technology Index. Exit load 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 growth review for 1M Month/Year, the fund recorded 13.99% returns, against a category average of 1.83% and a category best of 28.26%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M13.991.8328.26
6M6.022.0044.29
1Y59.996.09109.14
3Y33.5016.08238.01

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 managed by Edelweiss Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹3,255 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
This FundICICI Prudential Bharat 22 FOF Growth02584.85 CR0.13
This FundPGIM India Emerging Markets Equity Fund of Fund Growth11149.29 CR2.39
This FundEdelweiss US Technology Equity Fund of Fund Growth33255.17 CR2.39
This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth55987.35 CR0.58
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth51769.37 CR2.36
Fund Name1Y3Y
This FundICICI Prudential Bharat 22 FOF Growth17.0369105.7199
This FundPGIM India Emerging Markets Equity Fund of Fund Growth63.396116.6052
This FundEdelweiss US Technology Equity Fund of Fund Growth59.9927137.9491
This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth73.3906173.2614
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth107.7428231.4137

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 : 13.99%
  • 6 Months : 6.02%
  • 1 Year : 59.99%
  • 3 Years : 33.50%
Returns of Edelweiss US Technology Equity Fund of Fund Growth are updated daily based on NAV of ₹ 34.5909 as on Apr 22,2026. Since inception, the return has been 137.95%.

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 ₹3,255 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.
Min Inv Amount: ₹500