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ED
Edelweiss US Technology Equity FoF Direct Growth
INF754K01LB7 Edelweiss Asset Management Ltd Other Growth
Latest NAV
₹42.5363
+24.32% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: Russel 1000 Equal Weighted Technology Index
Expense ratio
0.72%
AUM
₹4,348 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+24.32%
3Y (ann.)
+32.81%
5Y (ann.)
+17.44%
Launched
Mar 2020
Where the NAV sits & how risky it is
₹42.54
52-week range at 91%
₹42.54
Low 30 Mar 2026₹30.67
High 02 Jun 2026₹43.76
Risk level Very High
Low
Very high
NAV history
09 Mar 2020 Since inception 01 Oct 2026
Returns by period
1W
+1.21%
1M
+8.21%
3M
-2.03%
6M
+32.06%
1Y
+24.32%
3Y
+32.81%
5Y
+17.44%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

About this scheme

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.

Fund manager(s): Bharat Lahoti, Bhavesh Jain

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

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
02 Mar 2020
Lump-sum min
₹100
SIP Purchase Switch STP SWP