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Edelweiss US Technology Equity Fund of Fund Regular Growth
Equity international
Overview ( as on 12/09/25 )
NAV
₹31.81
Last change
₹-0.1 -0.0%
Fund Size (AUM)
3245.55 Cr
Performance
18.8% (5Y)
Fund Details
Edelweiss US Technology Equity Fund of Fund Regular Growth
as of 12/09/25
AUM
3245.55 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 | 41.58% | 30.3% | 18.8% |
| Russel 1000 Equal Weighted Technology | - | - | - |
Top 10 Holdings
JPM US Technology I (acc) USD |
99.21% |
Sector Allocation
Technology |
59.0% |
Communication Services |
17.57% |
Consumer Cyclical |
11.71% |
Financial |
7.3% |
Healthcare |
3.36% |
Real Estate |
1.08% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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