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29993
Edelweiss US Technology Equity Fund Of Fund-Dir(G)
31.75
18.07
17.63
-0.20
5.47
31.57
9.53
23.08
7
  • NAV

    30.40

    as on 11 Jul 2025

  • ₹0.12 (0.39%)

    Last Change

  • 31.75%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.7%

    Expense Ratio
  • Rating

  • 3,042 Cr

    Fund Size

  • 5 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • 30
  • Wealth Gained
  • NaN
  • Expected Amount
  • NaN
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 11 Jul 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 18.07%
  • 31.75%
  • 17.63%
  • 23.08
By Holding By Sector By Asset
99.61%
0.90%
0.00%
-0.51%
0.00%
View all Holdings
  • 20.69Alpha
  • 7.60SD
  • 0.66Beta
  • 1.04Sharpe
  • Exit Load
  • 1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
The primary investment objective of the scheme is to seek to provide long term capital growth by investing predominantly in JPMorgan Funds - US Technology Fund, an equity fund which invests primarily in US technology companies with strong fundamentals. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Bhavesh Jain

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  • Fund Name
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29993
  • Fund Name
  • Address :
  • Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
    • Contact :
    • +91022 40979737
    • Email ID :
    • EMFHelp@Edelweissmf.com
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FAQs

You can invest in Edelweiss US Technology Equity Fund Of Fund-Dir(G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Edelweiss US Technology Equity Fund Of Fund-Dir(G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Edelweiss US Technology Equity Fund Of Fund-Dir(G) has delivered 24.24% since inception

The NAV of Edelweiss US Technology Equity Fund Of Fund-Dir(G) is ₹25.5608 as of 11 Jul 2025

The expense ratio of Edelweiss US Technology Equity Fund Of Fund-Dir(G) is % as of 11 Jul 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Edelweiss US Technology Equity Fund Of Fund-Dir(G) 2148.93 CR as of 11 Jul 2025

The minimum SIP amount of Edelweiss US Technology Equity Fund Of Fund-Dir(G) is 100

The top stock holdings of Edelweiss US Technology Equity Fund Of Fund-Dir(G) are

  1. JPMORGAN F-US TECHNOLOGY-I A - 99.61%
  2. C C I - 0.90%
  3. Accrued Interest - 0.00%
  4. Net CA & Others - -0.51%

The top sectors Edelweiss US Technology Equity Fund Of Fund-Dir(G) has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Edelweiss US Technology Equity Fund Of Fund-Dir(G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Edelweiss US Technology Equity Fund Of Fund-Dir(G) based on your investment objective and risk tolerance

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