Edelweiss US Technology Equity FoF

Q: What are the returns of this mutual fund scheme?

The Edelweiss US Technology Equity FoF is a 5 yrs 11 m old fund and has delivered average annual returns of 23.47% since inception. Edelweiss US Technology Equity FoF Returns 1-Year 3-Year 5-Year Since Inception 14.25% 29.36% 11.41% 23.47%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹32.2013-2.13% 1 day change	23.47% p.a.	App exclusive #NA View Ranked Funds	₹3,640 Cr

Historical NAV & returns

NAV: ₹32.2013 as on Feb 02, 2026

This fund Category average

Edelweiss US Technology Equity FoF overview

AUM (Fund size)	₹3,640 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 90 days.!
Lock-in Period	Nil
Age	5 yrs 11 m since Feb 14, 2020
Benchmark	Russel 1000 Equal Weighted Technology
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.61% as on Feb 02, 2026
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Edelweiss US Technology Equity FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-2.25%	5.18%
3 Months	-6.61%	9.14%
6 Months	9.35%	23.74%
1 Year	14.25%	31.38%
2 Years	21.69%	25.05%
3 Years	29.36%	18.13%
4 Years	17.92%	13.7%
5 Years	11.41%	11.84%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 95.99%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 4.44%

Allocation by Instruments

Foreign Mutual Funds 95.99%

CBLO 4.44%

Cash 6.0E-4%

Other Holdings

JPMORGAN F-US TECHNOLOGY-I A 95.99%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss US Technology Equity FoF	-2.25%	9.35%	14.25%	29.36%	11.41%	N.A.
Edelweiss Europe Dynamic Equity Offshore Fund	5.63%	21.62%	51.26%	21.84%	16.67%	11.96%
Invesco India - Invesco Global Equity Income FoF	2.23%	10.35%	22.71%	19.38%	16.45%	12.96%
Axis Global Equity Alpha FoF	2.4%	13.63%	24.18%	20.99%	15.47%	8.55%
Invesco India - Invesco Pan European Equity FoF	6.69%	25.67%	49.62%	17.35%	16.07%	10.84%
Aditya Birla Sun Life Global Excellence Equity FoF	4.23%	14.87%	17.99%	21.75%	15.41%	8.6%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss US Technology Equity FoF	24.5	N.A.	1.07	1.69
Edelweiss Europe Dynamic Equity Offshore Fund	12.77	N.A.	1.2	2.14
Invesco India - Invesco Global Equity Income FoF	11.6	N.A.	1.21	2.03
Axis Global Equity Alpha FoF	11.25	N.A.	1.29	1.88
Invesco India - Invesco Pan European Equity FoF	13.12	N.A.	0.9	1.58
Aditya Birla Sun Life Global Excellence Equity FoF	12.67	N.A.	1.25	1.67

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Edelweiss US Technology Equity FoF	N.A.	3,640 Cr	5 yrs 11 m	1.61%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	196 Cr	12 yrs	1.43%
Invesco India - Invesco Global Equity Income FoF	N.A.	209 Cr	11 yrs 9 m	1.4%
Axis Global Equity Alpha FoF	N.A.	1,441 Cr	5 yrs 4 m	1.62%
Invesco India - Invesco Pan European Equity FoF	N.A.	133 Cr	12 yrs	0.96%
Aditya Birla Sun Life Global Excellence Equity FoF	N.A.	197 Cr	18 yrs 2 m	1.28%

View all International funds

Key risk & return ratios Compared to other funds in the category

Alpha	N.A.
Sharpe	1.07 vs. 6.72 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	24.5 vs. 15.03 More volatile performance

Compare Edelweiss US Technology Equity FoF in detail with

About this fund

About Edelweiss US Technology Equity FoF

Edelweiss US Technology Equity FoF is a International mutual fund scheme from Edelweiss Mutual Fund. This fund has been in existence for 5 yrs 11 m, having been launched on 14/02/2020. Edelweiss US Technology Equity FoF has ₹3,640 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Edelweiss US Technology Equity FoF as of 02/02/2026 is ₹32.20. The fund has an expense ratio of 1.61%, which is higher than what most other International funds charge.

Edelweiss US Technology Equity FoF returns of last 1-year are 10.86%. Since launch, it has delivered 21.85% average annual returns. The fund has doubled the money invested in it every 3 yrs.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in JPMORGAN F-US TECHNOLOGY-I A.

...

Fund AUM	3,640 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Bhavesh Jain

Mr. Jain is a MMS (Finance) from Mumbai University. Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Bharat Lahoti

Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.

Investment objective

The scheme seeks 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.

Edelweiss Mutual Fund details

No. of schemes	54 view all schemes
Total AUM	1,87,034 Cr as on Dec 31, 2025
Address	Edelweiss House Off C.S.T. Road, Kalina Mumbai, 400098
Phone	+91 22 4093 3400

More funds from Edelweiss Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Edelweiss Mid Cap Fund	N.A.	13,650 Cr	9.49%	21.93%
Edelweiss Small Cap Fund	N.A.	5,459 Cr	0.66%	21.16%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	196 Cr	51.26%	16.67%
Edelweiss Large & Mid Cap Fund	N.A.	4,517 Cr	7.45%	15.85%
Edelweiss Flexi Cap Fund	N.A.	3,127 Cr	8.78%	15.81%
Edelweiss US Value Equity Offshore Fund	N.A.	192 Cr	17.28%	14.91%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Edelweiss US Technology Equity FoF?

The current Net Asset Value (NAV) of the Edelweiss US Technology Equity FoF plan is approximately ₹32.2013 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Edelweiss US Technology Equity FoF is a 5 yrs 11 m old fund and has delivered average annual returns of 23.47% since inception.

Edelweiss US Technology Equity FoF Returns

1-Year	3-Year	5-Year	Since Inception
14.25%	29.36%	11.41%	23.47%

How much does this mutual fund charge as expense ratio?

The Edelweiss US Technology Equity FoF has an expense ratio of 1.61%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Edelweiss US Technology Equity FoF currently has assets under management (AUM) or fund size valued at approximately 3,640 Cr as on Dec 31, 2025.

What is risk level of Edelweiss US Technology Equity FoF?

This is a International fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Edelweiss US Technology Equity FoF?

Redeeming your investments in the Edelweiss US Technology Equity FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in International

#NA

Chance: This fund has generated a 16.13% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 90 days.