Edelweiss Mutual FundEdelweiss Us Technology Equity Fund Of Fund Regular Plan Growth Fund.
Performance History
+27.94%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹38.47
Min. SIP
₹0
Min. Withdrawal Amount
₹1
AUM
₹4091.56 CR
Expense Ratio
1.54%
Rating
Launch Date
14 Feb 2020
Top Holdings
JPMORGAN F-US TECHNOLOGY-I A Forgn.MF- Equity95.41%
Others CBLO4.77%
Cash0%
Net Payables-0.18%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 12.35% | 6.37% |
| 3 Month | -3.53% | 0.63% |
| 6 Month | 26.95% | 15.01% |
| 1 Year | 27.94% | 36.66% |
| 3 Year | 30.06% | 28.79% |
| 5 Year | 14.65% | 17.03% |
| 10 Year | -- | -- |
Edelweiss US Technology Equity Fund Of Fund Regular Plan Growth