BJ
Bhavesh JainLead
Since Mar 2020
AUM managed
₹56,990.45Cr
Tenure
Since Mar 2020
Funds
29
Edelweiss US Technology Equity FoF RegGr Gr
FoF (Overseas/Domestic)Edelweiss Mutual Fund
NAV
₹38.71
-2.19% today
AUM
₹4,348.09 Cr
Fund size
Expense
2.32%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹100
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkRussel 1000 Equal Weighted Technology (100%)
Number of holdings0
Inception02 Mar 2020
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0.69
Standard deviation32.37%
Sortino ratio1.28
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Edelweiss US Technology Equity FoF RegGr Gr
Edelweiss US Technology Equity FoF RegGr Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by Edelweiss Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹38.71 per unit and the scheme manages ₹4,348.09 Cr in assets under management. The fund charges an expense ratio of 2.32% and is benchmarked against Russel 1000 Equal Weighted Technology (100%). Over the trailing 5 years, Edelweiss US Technology Equity FoF RegGr Gr has delivered +14.34% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 14 Oct 2026
Edelweiss US Technology Equity FoF RegGr Gr returns
| Period | Fund |
|---|---|
| 1 month | +2.04% |
| 3 months | -1.61% |
| 6 months | +23.52% |
| 1 year | +19.54% |
| 3 years | +29.42% |
| 5 years | +14.34% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | -6.71% |
| 6 months | +24.76% |
| 1 year | +25.64% |
| 3 years | +105.88% |
| 5 years | +110.73% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Edelweiss US Technology Equity FoF RegGr Gr — frequently asked questions
What is the NAV of Edelweiss US Technology Equity FoF RegGr Gr?
The latest net asset value (NAV) of Edelweiss US Technology Equity FoF RegGr Gr is ₹38.71 per unit, -2.19% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Edelweiss US Technology Equity FoF RegGr Gr delivered?
Edelweiss US Technology Equity FoF RegGr Gr has returned +14.34% over the trailing 5 years (1 year: +19.54%, 3 years: +29.42%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Edelweiss US Technology Equity FoF RegGr Gr?
Edelweiss US Technology Equity FoF RegGr Gr charges an expense ratio of 2.32% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Edelweiss US Technology Equity FoF RegGr Gr?
SEBI's riskometer classifies Edelweiss US Technology Equity FoF RegGr Gr as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Edelweiss US Technology Equity FoF RegGr Gr?
You can start a SIP in Edelweiss US Technology Equity FoF RegGr Gr from ₹500 per month, and the minimum lumpsum investment is ₹100.
Who manages Edelweiss US Technology Equity FoF RegGr Gr?
Edelweiss US Technology Equity FoF RegGr Gr is managed by Edelweiss Mutual Fund, holds ₹4,348.09 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Edelweiss Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- FoF (Overseas/Domestic)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF754K01LC5
- Scheme code
- FS0000FUVW