Edelweiss Mutual FundEdelweiss Us Technology Equity Fund Of Fund Regular Plan Growth Fund.
Performance History
+24.82%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Key Statistics
NAV (as of 8 Sept 2026)
₹37.37
Min. SIP
₹0
Min. Withdrawal Amount
₹1
AUM
₹4348.09 CR
Expense Ratio
1.54%
Rating
Launch Date
14 Feb 2020
Top Holdings
JPMORGAN F-US TECHNOLOGY-I A Forgn.MF- Equity95.37%
Others CBLO4.74%
Cash0%
Net Payables-0.11%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -0.14% | 0.27% |
| 3 Month | -7.27% | 4.3% |
| 6 Month | 21.55% | 16.58% |
| 1 Year | 24.82% | 32.02% |
| 3 Year | 26.45% | 27.86% |
| 5 Year | 13.63% | 16.76% |
| 10 Year | -- | -- |
Edelweiss US Technology Equity Fund Of Fund Regular Plan Growth