Edelweiss US Technology Equity FoF Direct Growth

Equity
International
Very High Risk
+37.96%
3Y annualised
-0.28% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 Oct 2025
₹35.05
Rating
NA
Min. SIP amount
₹100
Fund size
₹3,245.55Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (1)

NameSectorInstrumentAssets
JPMORGAN F-US TECHNOLOGY-I A
FinancialForeign MF99.21%

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns41.5%38.0%18.8%25.1%
Category average29.5%24.8%13.1%NA
Rank with in category965NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.73%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 90 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Bhavesh Jain
Feb 2020 - Present
View details

Fund house & investment objective

Fund house contact details

Address
Edelweiss HouseOff C.S.T. Road,Kalina Mumbai 400098
Phone
+91 22 4093 3400
Launch Date
30 Apr 2008
E-mail
NA
Edelweiss Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Equity International

Pros

Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y

Cons

Higher expense ratio: 0.73%

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