Edelweiss US Technology Equity Fund of Fund

Equity

Edelweiss Mutual Fund

Global - Other

Get the latest NAV of Edelweiss US Technology Equity Fund of Fund. 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.

₹31.35

▼-2.7%1D

NAV as on 02 Apr 2026

20.66%/per year

Since Inception

Absolute Gain%

▲▼

28383 people have invested ₹ 9.1Cr in Edelweiss US Technology Equity Fund of Fund in the last three months

Edelweiss US Technology Equity Fund of Fund Performance vs. Global - Other Index

Fund returns vs Benchmark returns vs Category Average returns as on (02-Apr-26)

The fund has consistently outperformed the benchmark (Global - Other Index) over the last 1Y, 3Y, 5Y time periods.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	-2.95%	-9.72%	-8.37%	27.37%	26.5%	11.41%
Global - Other Index	-7.09%	-13.1%	-8.75%	0.11%	11.34%	10.13%
Global - Other Avg	--	--	--	--	--	--
Best in Global - Other	10.69%	27.3%	40.35%	129.9%	50.18%	29.19%
Worst in Global - Other	-15.6%	-11.91%	-20.48%	-3.48%	5.63%	0.71%
Category Rank	7/11	9/15	10/18	8/13	--	--

Edelweiss US Technology Equity Fund of Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

/12

59% Performance

39% Risk Management

20% Cost

Ranked 10 out of 12 mutual funds in the global - other category as per INDmoney.

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
Edelweiss US Technology Equity Fund of Fund	10/12	3,350Cr	1.51%	27.37%	26.5%	--	--	0.80	1.41	--
Axis Global Equity Alpha Fund of Fund	1/12	1,895Cr	0.83%	25.28%	20%	--	--	1.06	1.83	--
SBI US Specific Equity Active FoF Fund	1/15	1,153Cr	0.95%	39.32%	25.79%	0.40	1.08	1.27	2.38	0.38
Invesco India Invesco Global Equity Income Fund of Fund Dir	1/14	227Cr	0.78%	22.23%	18.96%	--	--	0.92	1.63	--

See all

Generated Consistent Returns

Consistently beats benchmark

Protects capital during bear phase

Highly volatile within category

Poor track record of Recovering losses quickly

5Y returns in the bottom 25% of the category

Edelweiss US Technology Equity Fund of Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Edelweiss US Technology Equity Fund of Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Edelweiss US Technology Equity Fund of Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Tech

59%

Communication

17.6%

Consumer Cyclical

11.7%

Financial Services

7.3%

Health

3.4%

Real Estate

1.1%

Edelweiss US Technology Equity Fund of Fund Holdings Details

as on (31-Mar-26)

Holdings	Weight%		1M Change
JPM US Technology I (acc) USD	97.24%		0%

Edelweiss US Technology Equity Fund of Fund Overview

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

Expense ratio	1.51%
Benchmark	Russel 1000 Equal Weighted Technology
AUM	₹3350 Cr
Inception Date	2 March, 2020
Min Lumpsum/SIP	--/₹100
Exit Load	1.0%
Lock In	No Lock-in
TurnOver	9.2%
Risk	Very High Risk

About Edelweiss US Technology Equity Fund of Fund

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

Key Parameters

Edelweiss US Technology Equity Fund of Fund has ₹3350 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
The fund has an expense ratio 1.5.

Returns

Edelweiss US Technology Equity Fund of Fund has given a CAGR return of 20.66% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 27.37%, 26.50% and 11.41% respectively.

Holdings

Edelweiss US Technology Equity Fund of Fund has allocated its funds majorly in Cash Equivalent, Tech, Communication, Consumer Cyclical, Financial Services, Health, Industrial, 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

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 has no lock in period.

Fund Manager

Bharat Lahoti

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

Bhavesh Jain

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

Learn more about Edelweiss Mutual Fund

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Frequently Asked Questions for Edelweiss US Technology Equity Fund of Fund

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

INDmoney makes it simple to invest in the Edelweiss US Technology Equity Fund of Fund. To do so, follow the steps below:

Download the INDmoney app.
Search for ‘Edelweiss US Technology Equity Fund of Fund’.
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?

The NAV of the fund today is ₹31.35. 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 fund has generated a return of 27.37% in 1 year, 26.50% in 3 years, 11.41% in 5 years.

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

The fund managers are Bharat Lahoti, Bhavesh Jain.

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 1.51%. 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 ₹3350 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.