Edelweiss Mutual FundEdelweiss Us Technology Equity Fund Of Fund Regular Plan Growth Fund.
Performance History
+12.35%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Key Statistics
NAV (as of 23 Oct 2026)
₹36.50
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- Equity96.24%
Others CBLO3.88%
Cash0%
Net Payables-0.12%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -8.27% | -5.13% |
| 3 Month | -1.98% | -0.25% |
| 6 Month | 5.65% | 3.08% |
| 1 Year | 12.35% | 21.66% |
| 3 Year | 29.78% | 29.45% |
| 5 Year | 12.57% | 15.26% |
| 10 Year | -- | -- |
Edelweiss US Technology Equity Fund Of Fund Regular Plan Growth