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Edelweiss US Technology Equity FoF Direct Growth
+29.05%
3Y annualised
-0.24% 1D
NAV: 15 Jul '26
₹41.69
Min. for SIP
Not Supported
Fund size (AUM)
₹4,655.63 Cr
Expense ratio
0.70%
Rating
--
Holdings (4)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| JPMORGAN F-US TECHNOLOGY-I A | Unspecified | Foreign Mutual Funds | 96.00% |
| Others CBLO | Unspecified | CBLO | 4.19% |
| Cash | Unspecified | Cash | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.19% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +36.2% | +29.1% | +16.6% | +25.1% |
| Category average (Equity International) | +29.5% | +23.8% | +11.0% | -- |
| Rank (Equity International) | 32 | 13 | 10 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
BLBharat LahotiOct 2021 - PresentView details
BL
Bharat Lahoti
Oct 2021 - Present
View details
BJBhavesh JainFeb 2020 - PresentView details
BJ
Bhavesh Jain
Feb 2020 - Present
View details
About Edelweiss US Technology Equity FoF Direct Growth
Edelweiss US Technology Equity FoF Direct Growth is a Equity Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Bharat Lahoti is the Current Fund Manager of Edelweiss US Technology Equity FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,72,784 Cr and the Latest NAV as of 15 Jul 2026 is ₹41.69.
The Edelweiss US Technology Equity FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit load of 1%, if redeemed within 90 days.
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Investment Objective
The scheme seeks 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.
Fund benchmarkRussel 1000 Equal Weighted Technology Index
Fund house
Rank (total assets)#15 in India
Total AUM₹1,72,784.01 Cr
Date of Incorporation30 Apr 2008
Launch Date30 Apr 2008
AddressEdelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,