OTHER•FOFS OVERSEAS
Edelweiss US Technology Equity Fund of Fund
3 Year return
29.15%
NAV on August 11, 2026
40.806
1D Returns
+0.3%
Launched on February 2020(6 years)
Investment Details
₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
60.78%₹2,188
Total Value ₹5,788
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹4,655.63 Cr.
Expense Ratio
0.72% (inclusive of GST)
Exit Load
1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Edelweiss Mutual Fund Manager
BL
Bharat Lahoti
Fund Manager since Sep 2017
BJ
Bhavesh Jain
Fund Manager since May 2017
Fund House Details
Edelweiss Mutual Fund
Asset management company
AUM
₹1,95,092.01 Cr.
No. of Schemes
184
Setup Date
2009
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Baroda BNP Paribas Aqua Fund of Fund | 14.9128% | 0 |
Schemes by Edelweiss Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Edelweiss US Technology Equity Fund of Fund Direct Plan-Growth is an open-ended Fund-of-Funds by the Edelweiss Mutual Fund. The fund falls within the sectoral/thematic/international category of funds, enabling investors to be exposed to the potential evolution of U.S. technology companies. Since this scheme is a fund-of-funds, it invests in the JP Morgan Fund that concentrates on specific American technology companies and their stocks.
Investment Objective of the Scheme
The investment objective of Edelweiss US Technology Equity Fund of Fund Direct Plan-Growth is to create capital appreciation by investing in an international mutual fund. The underlying JP Morgan Fund primarily invests in technology-based businesses that are listed on American exchanges. The fund aims to offer Indian investors a chance to partake in the growth story of some of the potential leaders in the technology industry.
Key Features of The Fund
5-year return
15.2059%
Expense Ratio
0.72%
Fund Manager
Bharat Lahoti
Fund Size
₹4655.63 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
You may want to invest in the Edelweiss US Technology Equity Fund of Fund Direct Plan-Growth plan if you can possibly visualise the long-term growth potential of the American technology industry. Apart from this, you may want to diversify your portfolio. Finally, you may be interested in the technology sector as your thematic choice. While you think of fund investment, you must consider your unique financial aims and choose investments accordingly.
AMC Contact Details
| Name | Edelweiss Mutual Fund |
| Launch Date | January 2009 |
| Address | Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098 |
| Contact | 1800 425 0090 |
| EMFHelp@edelweissmf.com | |
| Website | https://www.edelweissmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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Assess your risk tolerance through a straightforward questionnaire and craft a SIP plan that aligns perfectly with your financial aspirations. With a clear understanding of your risk appetite, you can make informed investment choices tailored to your unique circumstances. By striking the right balance, you'll pave the way for long-term financial stability and success. Use our SIP return calculator for aid.
FAQs
What is today's NAV of Edelweiss US Technology Equity Fund of Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Edelweiss US Technology Equity Fund of Fund on August 11, 2026, is ₹40.806
What is the AUM of Edelweiss US Technology Equity Fund of Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Edelweiss US Technology Equity Fund of Fund, is ₹4655.63 crore.
What is the expense ratio of Edelweiss US Technology Equity Fund of Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Edelweiss US Technology Equity Fund of Fund is 0.72%
What are the returns of Edelweiss US Technology Equity Fund of Fund since inception?
The Edelweiss US Technology Equity Fund of Fund was launched on February 14, 2020. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Edelweiss US Technology Equity Fund of Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Edelweiss US Technology Equity Fund of Fund is ₹100.
How do I invest in Edelweiss US Technology Equity Fund of Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Edelweiss US Technology Equity Fund of Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Edelweiss US Technology Equity Fund of Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Edelweiss US Technology Equity Fund of Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹5,788 in 3Y at 29.1503% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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