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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹3,683 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 ₹30.84 NAV as of Feb 20,2026 and returns since inception of 111.09%. Minimum investments start at SIP ₹100. The Edelweiss US Technology Equity Fund of Fund Growth AUM is ₹3,683 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
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As on: 2026-01-31
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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 ₹3,683 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundDSP World Mining Overseas Equity Omni FoF Growth | 0 | 180.95 CR | 2.31 |
| This FundPrincipal Global Opportunities Fund Growth | 0 | 38.03 CR | 1.35 |
| This FundEdelweiss US Technology Equity Fund of Fund Growth | 3 | 3683.49 CR | 2.39 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 5 | 6081.85 CR | 0.58 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 5 | 1974.63 CR | 2.36 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundDSP World Mining Overseas Equity Omni FoF Growth | 93.8674 | 88.2765 |
| This FundPrincipal Global Opportunities Fund Growth | 26.2033 | 100.0801 |
| This FundEdelweiss US Technology Equity Fund of Fund Growth | 3.0323 | 111.0937 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 10.3135 | 124.5024 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 156.1651 | 295.722 |
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 : %
- 6 Months : %
- 1 Year : %
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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 ₹3,683 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