Edelweiss US Technology Equity Fund of Fund Regular Growth | Edelweiss US Technology Equity Fund of Fund NAV Today [39.44], Performance & History

Other Fund of Fund's Fund Regular Growth

Regular

Direct

3 Year Absolute Returns

126.43% ↑

NAV (₹) on 09 Jun 2026

39.44

1 Day NAV Change

2.13%

Risk Level

Very High Risk

Rating

Edelweiss US Technology Equity Fund of Fund is a Equity mutual fund categorized under Fund of Funds, offered by Edelweiss Asset Management Ltd.. Launched on 14 Feb 2020, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

14 Feb 2020

Min. Lumpsum Amount

₹ 5,000

Fund Age

6 Yrs

AUM

₹ 3,897.33 Cr.

Benchmark

Russel 1000 Equal Weighted Technology Index

Expense Ratio

2.32%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,897.33 Cr

Equity

390.65%

Money Market & Cash

10.32%

Sector Holdings

Sectors	Weightage
International Mutual Fund Units	97.02%
Treps/Reverse Repo	3.12%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
JPMORGAN F-US TECHNOLOGY-I A	99.28%	₹ 2,717.34	Others
Clearing Corporation of India Ltd.	1.04%	₹ 28.59	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	26.41%	44.68%	32.39%	31.31%
Category returns	17.68%	24.85%	35.76%	52.51%

Fund Objective

The primary investment objective of the scheme is to seek to provide long term capital growth by investing predominantly in JPMorgan Funds Â– US Technology Fund, an equity fund which invests primarily ... Read more

AMC Details

Name

Edelweiss Asset Management Ltd.

Date of Incorporation

30 Apr 2008

CEO

Mrs. Radhika Gupta

CIO

Mr. Dhawal Dalal, Mr. Trideep Bhattacharya

Type

Pvt.Sector-Indian

Address

Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098

Website

http://www.edelweissmf.com

[email protected]

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹31.71	2.15%	32.99%	51.50%	₹17	0.90%	Moderately High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹31.71	2.15%	32.99%	51.50%	₹17	0.90%	Moderately High
Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹34.86	2.15%	32.99%	51.50%	₹17	0.90%	Moderately High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.13	14.79%	32.83%	19.36%	₹104	0.56%	Very High
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Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.34	15.97%	32.24%	0.00%	₹143	0.09%	Very High
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Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.34	15.97%	32.24%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.31	15.90%	32.01%	0.00%	₹143	0.15%	Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Large Cap Fund - Plan C Diversified Regular	₹64.39	-5.96%	32.57%	62.64%	₹1,439	1.99%	Very High
Edelweiss Large Cap Fund - Plan C Diversified Regular	₹64.39	-5.96%	32.57%	62.64%	₹1,439	1.99%	Very High
Edelweiss Large Cap Fund Diversified Regular	₹79.34	-5.95%	32.56%	62.52%	₹1,439	2.13%	Very High
Edelweiss Large Cap Fund - Plan B Diversified Regular	₹80.77	-5.96%	32.56%	62.65%	₹1,439	1.99%	Very High
Edelweiss Large Cap Fund - Plan B Diversified Regular	₹80.77	-5.96%	32.56%	62.65%	₹1,439	1.99%	Very High
Edelweiss Large Cap Fund - Plan C Diversified Regular	₹78.78	-5.96%	32.56%	62.67%	₹1,439	1.99%	Very High
Edelweiss Large Cap Fund - Plan B Diversified Regular	₹79.82	-5.96%	32.55%	62.63%	₹1,439	1.99%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.86	-2.59%	32.41%	-96.37%	₹148	1.02%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.86	-2.59%	32.41%	0.00%	₹148	1.02%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.86	-2.59%	32.41%	0.00%	₹148	1.02%	Very High

FAQs

What is the current NAV of Edelweiss US Technology Equity Fund of Fund Regular Growth?

The current Net Asset Value (NAV) of Edelweiss US Technology Equity Fund of Fund Regular Growth is ₹39.44 as of 09 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss US Technology Equity Fund of Fund Regular Growth?

The Assets Under Management (AUM) of Edelweiss US Technology Equity Fund of Fund Regular Growth is ₹3,897.33 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss US Technology Equity Fund of Fund Regular Growth?

Edelweiss US Technology Equity Fund of Fund Regular Growth has delivered returns of 44.68% (1 Year), 31.31% (3 Year), 17.39% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss US Technology Equity Fund of Fund Regular Growth?

Edelweiss US Technology Equity Fund of Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss US Technology Equity Fund of Fund Regular Growth?

The minimum lumpsum investment required for Edelweiss US Technology Equity Fund of Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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