Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth

Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF754K01LB7

NAV · 02-Jul-2026

₹43.3305

-0.97%

+25.19%

1Y (CAGR)

+44.28%

3Y (CAGR)

+32.90%

5Y (CAGR)

+16.98%

Since inception (CAGR)

+27.68%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

27.41%

Downside dev (3y)

20.92%

Max drawdown (3y)

-31.5%

Sharpe (3y)

0.96

SIP XIRR (3y)

+38.14%

SIP XIRR (5y)

+31.17%

Calendar-year returns

2021 +15.1%2022 -38.6%2023 +67.0%2024 +30.0%2025 +25.6%

Fund facts

Fund managerBhavesh Jain · Bharat Lahoti

AUM₹45,569 Cr

Expense ratio1.48% · 2026-05-31

TER · AMFI officialDirect 0.70% · Regular 1.54% (2026-06-30)

Launch date14-Feb-2020

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility30.71

AMCEdelweiss Asset Management Limited

Objective · 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 technologycompanies 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.

scheme documents ↗