-
Edelweiss US Technology Equity Fund of Fund Regular Growth
Equity international
Overview ( as on 13/10/25 )
NAV
₹33.05
Last change
₹-0.67 -0.02%
Fund Size (AUM)
3597.55 Cr
Performance
16.71% (5Y)
Fund Details
Edelweiss US Technology Equity Fund of Fund Regular Growth
as of 13/10/25
AUM
3597.55 Cr
Expense Ratio
2.39 %
Benchmark
Russel 1000 Equal Weighted Technology
ISIN
INF754K01LC5
Fund Manager
Bhavesh Jain
Exit Load
1.0% if redeemed within 0-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss US Technology Equity Fund of Fund Regular Growth | 36.31% | 41.07% | 16.71% |
| Russel 1000 Equal Weighted Technology | - | - | - |
Top 10 Holdings
JPM US Technology I (acc) USD |
97.12% |
Sector Allocation
Technology |
57.19% |
Communication Services |
18.42% |
Consumer Cyclical |
12.89% |
Financial |
6.76% |
Healthcare |
3.76% |
Real Estate |
0.98% |
Asset Allocation
-
96%
Equity
-
4%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Edelweiss US Technology Equity FoF Growth
Equity international-
Returns
-
16.71% (5Y)
-
-
Axis Global Innovation FoF Growth
Equity international-
Returns
-
NA
-
-
Axis Global Innovation FoF IDCW-P
Equity international-
Returns
-
NA
-
-
Axis Global Innovation FoF IDCW-R
Equity international-
Returns
-
NA
-
-
Edelweiss Europe Dyn Eq Offshore Growth
Equity international-
Returns
-
16.75% (5Y)
-
-
Franklin U.S. Opps Eq Actv FoF Growth
Equity international-
Returns
-
10.81% (5Y)
-
