Edelweiss US Technology Equity Fund of Fund Direct growth

Equity • Global • Direct growth

CAGRInfo Icon

₹1,000 invested for 5 years

Fund Info

Equity

Global

Direct growth

Launched On
02 Mar 2020
5.6 years ago
Lock-in Period
No lock-in
NAV
as of 19 Sep 2025
₹34.6
+0.7246% (0.30)
AUM
₹3,222 Cr
Expense ratio
1.5%
Benchmark
Russel 1000 Equal Weighted Technology
Fund Plan
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units held less than 1Y

20.00%

Units held more than 1Y

12.50%

Exit Load

If units sold before 90D

1%

If units sold after 90D

0%

Distribution

Asset split
Market capital
Equity97.28%
Cash2.71%
Debt0.01%

What's in this fund?

Sectors
Technology

Technology

59.00%
Communication Services

Communication Services

17.57%
Consumer Cyclical

Consumer Cyclical

11.71%
Financial Services

Financial Services

7.30%
Healthcare

Healthcare

3.36%

Fund House

Edelweiss

Edelweiss

Inc: 14 Jun 2007 • Total AUM: ₹1,32,108 Cr • Rank #13
Edelweiss Mutual Fund, started in 2009, has Edelweiss as its sponsor. The fund house is headed by Radhika Gupta as the CEO. As of 31 March 2024, it has an AUM of ₹1,61,815 Cr.

Fund Managers

Bhavesh Jain

Experience: 12.12 yrs • Total AUM: 4,41,625 Cr

Bharat Lahoti

Experience: 8.00 yrs • Total AUM: 2,65,375 Cr

Risk

Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.