Offerings
Products
Distribution Products
- Mutual Funds
- Basket Investing
Services
- Demat Account
- 3 in 1 Account
Tools & Platforms
Platform
Tools & Calculators
- Open API
- Calculators
Pricing
SKY Learn

Edelweiss US Technology Equity FoF RegGr

₹0

0.00(0%)

NAV as of . Log in to view Live prices

Open Free Demat Account

Scheme Information

Edelweiss US Technology Equity FoF RegGr

as of 16 Mar 2026, 13:16 PM

Scheme Asset Size₹3349.75 Cr

Expense Ratio2.39%

Cash Holding4.58614%

Fund TypeOpen-End

PlanGrowth

BenchmarkRussel 1000 Equal Weighted Technology

Launch Date2020-03-02

Exit LoadExit load of 1.00% for investments if redeemed within 90 Days

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

Invest Now

Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -0.25%

In the last 3 months -9.14%

In the last 6 months -5.57%

In the last 1 Years 24.62%

In the last 3 Years 1.20%

In the last 5 Years 0.72%

Company Holdings

Company Name	Sector	Instrument	Assets
JPM US Technology I (acc) USD	-	FO	97.24%
Clearing Corporation Of India Ltd.	-	CR	2.98%
Net Receivables/(Payables)	-	CA	0.22%
Accrued Interest	-	CA	0.00081%

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Equity

95.41%

Cash

4.59%

Equity sector allocation

Loading chart…

Communication Services

17.1%

Consumer Cyclical

14.23%

Financial Services

5.99%

Healthcare

1.99%

Industrials

0.43%

Technology

55.66%

Others

4.6%

Fund House Contact Details

Websitewww.edelweissmf.com

Phone+91 22 40979900

Edelweiss Asset Management Limited

Asset Management Company

Funds in this Category

Mirae Asset NYSE FANG+ ETF FoF Reg Gr

Equity

Min. Investment

₹5000

Category Returns

32.61%

54.68%

3Y Returns

+54.68%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr

Equity

Min. Investment

₹100

Category Returns

32.61%

54.68%

3Y Returns

+54.48%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R

Equity

Min. Investment

₹100

Category Returns

32.61%

54.68%

3Y Returns

+54.34%

About Edelweiss US Technology Equity FoF RegGr

Investment Objective of the Scheme

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 technologycompanies 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.

Key Features of The Fund

5-year return

+11.43%

Fund Manager

Bhavesh Jain

Risk Profile

Very High Risk

Expense Ratio

2.39%

Fund Size

₹3349.75 Cr