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Edelweiss Mutual Fund · Fund of Funds-Overseas
Edelweiss US Technology Equity Fund of Fund- Regular Plan- 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 technology companies 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.
EquityBenchmark · Russel 1000 Equal Weighted Technology IndexTER · 1.54%Inception · 05-03-2020
NAV
₹38.94
+1.31% · as of 14-05-2026
Since inception
26.14%
CAGR
Benchmark (inception)
12.77%
CAGR
Fund size
₹39 Cr
AUM
Expense ratio
1.54%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +26.14% CAGR vs benchmark +12.77%.
Portfolio
Where the money is invested
Top holdings
JPMORGAN F-US TECHNOLOGY-I A97.11%
Clearing Corporation of India Ltd.3.18%
Net Receivables/(Payables)-0.29%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 26.1% p.a.₹10,000
10 years
Projected value
₹57,58,125
Invested: ₹12,00,000
Gained: ₹45,58,125
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Bhavesh Jain & Mr. Bharat Lahoti
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148064
ISIN (Growth)
INF754K01LC5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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