Edelweiss US Technology Equity Fund of Fund Regular Growth

Edelweiss US Technology Equity Fund of Fund Regular Growth

Get the latest NAV of Edelweiss US Technology Equity Fund of Fund Regular Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹28.93

1.4%1D

NAV as on 03 Jul 2025

22.03%/per year

Since Inception

Absolute Gain%

Fund Performance

as on (03-Jul-25)

Period
This Fund
Global - Other Index
1 Month
7.76%
-
3 Months
28.43%
-
6 Months
7.62%
-
1 Year
19.93%
-
3 Years
31.88%
-
5 Years
17.41%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Edelweiss US Technology Equity Fund of Fund Regular Growth
-
2,737Cr
2.38%
19.93%
31.88%
22.03%
Axis Global Equity Alpha Fund of Fund Regular
1/13
898Cr
1.63%
18.46%
20.17%
15.15%
Kotak Global Innovation Fund of Fund Regular
2/13
497Cr
1.59%
12.64%
18.94%
2.34%
Axis Global Innovation Fund of Fund Regular
3/13
519Cr
1.62%
12.5%
20.94%
9.14%

Edelweiss US Technology Equity Fund of Fund Regular Growth Returns Calculator

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Absolute Return

Edelweiss US Technology Equity Fund of Fund Regular Growth Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 97.7%

Debt & Cash 2.3%

Edelweiss US Technology Equity Fund of Fund Regular Growth Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 97.7%

Debt & Cash 2.3%

Tech
65.5%
Communication
15.3%
Consumer Cyclical
12.6%
Financial Services
3.9%
Health
1.9%
Real Estate
0.8%

Edelweiss US Technology Equity Fund of Fund Regular Growth Holdings Details

as on (30-Jun-25)

Debt & Cash

Holdings
Weight%
1M Change
JPM US Technology I (acc) USD
99.28%
0.3%

Edelweiss US Technology Equity Fund of Fund Regular Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio2.38%
Benchmark
Russel 1000 Equal Weighted Technology
AUM₹2737 Cr
Inception Date2 March, 2020
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0.01%
STCGIf held for less than 24 months - slab rates.
LTCGIf held for more than 24 months - 12.5% without indexation.
Risk
Risk meter
pointer
Very High Risk

About Edelweiss US Technology Equity Fund of Fund Regular Growth

Edelweiss US Technology Equity Fund of Fund Regular Growth is an equity fund. This fund was started on 2 March, 2020. The fund is managed by Bhavesh Jain, Bharat Lahoti. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Edelweiss US Technology Equity Fund of Fund Regular Growth has ₹2737 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 2.4.

Returns

Edelweiss US Technology Equity Fund of Fund Regular Growth has given a CAGR return of 22.03% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 19.93%, 31.88% and 17.41% respectively.

Holdings

Edelweiss US Technology Equity Fund of Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Tech, Communication, Consumer Cyclical, Financial Services, Health, Real Estate, Government, Corporate. Its top holdings are JPM US Technology I (acc) USD

Taxation

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Edelweiss US Technology Equity Fund of Fund Regular Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss US Technology Equity Fund of Fund Regular Growth has no lock in period.

Fund Manager

Bhavesh Jain

Fund Manager of Edelweiss US Technology Equity Fund of Fund Regular Growth, since 5 March 2020

Bharat Lahoti

Fund Manager of Edelweiss US Technology Equity Fund of Fund Regular Growth, since 1 October 2021

Learn more about Edelweiss Mutual Fund

Frequently Asked Questions for Edelweiss US Technology Equity Fund of Fund Regular Growth

How do I invest in Edelweiss US Technology Equity Fund of Fund Regular Growth?

INDmoney makes it simple to invest in the Edelweiss US Technology Equity Fund of Fund Regular Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Edelweiss US Technology Equity Fund of Fund Regular Growth’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Edelweiss US Technology Equity Fund of Fund Regular Growth?

The NAV of the fund today is ₹28.93. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Edelweiss US Technology Equity Fund of Fund Regular Growth fund has generated a return of 19.93% in 1 year, 31.88% in 3 years, 17.41% in 5 years.

Who is the fund manager of Edelweiss US Technology Equity Fund of Fund Regular Growth?

The fund managers are Bhavesh Jain, Bharat Lahoti.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 2.38%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2737 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.