Edelweiss Mutual FundEdelweiss Us Technology Equity Fund Of Fund Regular Plan Growth Fund.
Performance History
+11.59%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Key Statistics
NAV (as of 28 Oct 2026)
₹37.91
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 | -2.96% | -4.03% |
| 3 Month | 10.71% | 2.34% |
| 6 Month | 9.15% | 3% |
| 1 Year | 11.59% | 17.52% |
| 3 Year | 32.63% | 28.41% |
| 5 Year | 13.33% | 14.62% |
| 10 Year | -- | -- |
Edelweiss US Technology Equity Fund Of Fund Regular Plan Growth