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Edelweiss Us Technology Equity Fof Direct-growth

Equity
Very High Risk

Latest AUM

₹ 3,255.2 Cr.

NAV as on 24 apr, 2026

₹ 37.03

+20.58% 3 years annulised
This Fund

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Fund Details

Fund Names Edelweiss Us Technology Equity Fof Direct-growth
Inception Date 05 Mar 2020
Lock In No Lock-in
Risk Principal at very high risk
Category Average Annual Returns 23.58

Portfolio Composition Analysis

Equity 97.11%
Debt 3.18%
Portfolio Updated on: 11 Apr, 2026

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)
Sharpe Ratio0.81%
Standard Deviation25.38%

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 6.40% NA 11.93%
6 Months 5.72% NA 10.64%
9 Months 19.23% NA 18.46%
1 Year 51.44% 51.44% 23.58%
2 Years 65.87% 28.79% 22.45%
3 Years 145.00% 34.81% 18.12%
5 Years 95.00% 14.29% 11.61%

Historical NAV

Date NAV
24 Apr 2026 ₹37.03
23 Apr 2026 ₹36.63
22 Apr 2026 ₹36.67
21 Apr 2026 ₹36.68
20 Apr 2026 ₹36.13
17 Apr 2026 ₹35.79
16 Apr 2026 ₹35.14
15 Apr 2026 ₹34.76
13 Apr 2026 ₹33.22
10 Apr 2026 ₹32.79
09 Apr 2026 ₹32.88
08 Apr 2026 ₹33.13
07 Apr 2026 ₹31.58
02 Apr 2026 ₹31.35
01 Apr 2026 ₹32.21
31 Mar 2026 ₹31.15
30 Mar 2026 ₹30.67
27 Mar 2026 ₹31.01
25 Mar 2026 ₹32.81
24 Mar 2026 ₹32.39
23 Mar 2026 ₹33.02
20 Mar 2026 ₹32.15
19 Mar 2026 ₹32.21
18 Mar 2026 ₹32.64
17 Mar 2026 ₹32.73
16 Mar 2026 ₹32.38
13 Mar 2026 ₹31.82
12 Mar 2026 ₹32.07
11 Mar 2026 ₹32.74
10 Mar 2026 ₹32.73

Portfolio Updated on: 25 Apr, 2026

Fund Growth & Size Analysis

+₹3,255.2 Cr Since Launch
This Fund
Category Average

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Edelweiss Us Technology Equity Fof Direct-growth Returns Comparison

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Edelweiss Us Technolog....

Edelweiss Us Technology Equity Fof Direct-growth is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 05 Mar 2020, the fund aims Long Term Capital Growth. Investments predominantly in JPMorgan Funds - US Technology Fund, an equity oriented fund which invests primarily in US technology companies with strong fundamentals. It manages assets worth ₹3,255.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.73%.

Bharat Lahoti has experience 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.

Bhavesh Jain has experience Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

FAQS

As of Tue Mar 31, 2026, the total assets managed under Edelweiss Us Technology Equity Fof Direct-growth stand at approximately ₹ 3,255.2 crore.

The Edelweiss Us Technology Equity Fof Direct-growth has delivered the following short-term performance:

  • 3 Months Return: 6.40%
  • 6 Months Return: 5.72%

The historical growth of the Edelweiss Us Technology Equity Fof Direct-growth is reflected through its CAGR returns:

  • 3 Year CAGR: 34.81%
  • 5 Year CAGR: 14.29%
  • Return Since Launch: 23.77%

The portfolio of Edelweiss Us Technology Equity Fof Direct-growth is distributed across different asset classes as follows:

  • Equity: 97.11%
  • Debt Instruments: 3.18%

The Edelweiss Us Technology Equity Fof Direct-growth is managed by Bhavesh Jain, representing Edelweiss Mutual Fund.

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The big Fat Indian wedding is constantly evolving with newer themes and a shift towards more experiential weddings

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International getaways are getting common but they don't come cheap!

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Cost of medical treatment and healthcare services is rising at a rapid pace with advancement in medical technology

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