How much returns has Edelweiss US Technology Equity Fund Of Fund-Dir(G) Direct Growth generated?

In the short term, i.e., 1 year, Edelweiss US Technology Equity Fund Of Fund-Dir(G) has generated annualised return of 2.43%. In the long-term, the fund has generated 28.59% and 12.09% in 3 and 5 years respectively. Since its inception, the fund has generated 21.85% returns.

What is the expense ratio of Edelweiss US Technology Equity Fund Of Fund-Dir(G) Direct Growth?

The expense ratio of Edelweiss US Technology Equity Fund Of Fund-Dir(G) Direct Growth is 0.72%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

How to redeem or withdraw money from Edelweiss US Technology Equity Fund Of Fund-Dir(G) Direct Growth?

Redeeming or selling units of Edelweiss US Technology Equity Fund Of Fund-Dir(G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load . To redeem from Edelweiss US Technology Equity Fund Of Fund-Dir(G): Login to your m.Stock account In portfolio, your mutual fund investments will be visible under ‘MF’ Select the fund you wish to redeem from (in this case Edelweiss US Technology Equity Fund Of Fund-Dir(G)). Click on ‘Redeem’ button You have 2 options – redeem by units and redeem by value (you can only redeem free units) Select units to be redeemed and click on submit. Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Can I invest in SIP and Lumpsum in Edelweiss US Technology Equity Fund Of Fund-Dir(G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Edelweiss US Technology Equity Fund Of Fund-Dir(G). Minimum lumpsum investment Edelweiss US Technology Equity Fund Of Fund-Dir(G) is ₹100 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

Which are the biggest stock holdings of Edelweiss US Technology Equity Fund Of Fund-Dir(G)?

The 5 biggest stock holdings of Edelweiss US Technology Equity Fund Of Fund-Dir(G) are: C C I (3.88%), Net CA & Others (-0.12%), JPMORGAN F-US TECHNOLOGY-I A (96.24%), Accrued Interest (0.00%),

What are the top sectors Edelweiss US Technology Equity Fund Of Fund-Dir(G) invests in?

A majority of Edelweiss US Technology Equity Fund Of Fund-Dir(G) 's AUM worth ₹4,547.27 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Edelweiss US Technology Equity Fund Of Fund-Dir(G)

Q: What is the AUM of Edelweiss US Technology Equity Fund Of Fund-Dir(G) Fund Direct Growth?

The Assets Under Management (AUM) of Edelweiss US Technology Equity Fund Of Fund-Dir(G) is ₹4,547.27 (Cr) as of 2026-11-03 AUM shows the fund’s popularity and is often indicative of fund strength.

Q: What is the NAV of Edelweiss US Technology Equity Fund Of Fund-Dir(G) Direct Growth?

The latest NAV ( Net Asset Value ) of Edelweiss US Technology Equity Fund Of Fund-Dir(G) is Edelweiss US Technology Equity Fund Of Fund-Dir(G) is ₹36.73 as on 2026-11-03.

FoFs Overseas

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NAV
36.73(-1.60%)
Fund Size (CR)
₹4,547.27
Expense Ratio
0.72
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
1%
Return Since Launch
21.85%

There is no Asset Allocation data

Basic Details

Scheme Manager

Bhavesh Jain

Bench Mark

Russel 1000 Equal Weighted Technology Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	October 26, 2026	9369.22	-6.31%	-	-1.55%	173/180
1 Month	October 1, 2026	8775.26	-12.25%	-	-4.79%	169/180
3 Month	July 31, 2026	9830.47	-1.70%	-	-2.59%	93/180
6 Month	April 30, 2026	10076.02	0.76%	-	-1.49%	85/180
1 Year	October 31, 2025	10242.85	2.43%	2.43%	12.94%	155/176
3 Year	November 2, 2023	21276.78	112.77%	28.59%	21.76%	26/168
5 Year	November 2, 2021	17703.30	77.03%	12.09%	10.58%	49/130
Since Inception	March 5, 2020	37326.70	273.27%	21.85%	11.44%	15/180

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	November 3, 2025	1,30,000	128937.49	-0.82%	-0.82%
3 Year	December 1, 2023	3,60,000	463854.76	28.85%	8.82%
5 Year	December 1, 2021	6,00,000	1024564.25	70.76%	11.30%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Risk Ratios

8.13%

Standard Deviation

0.46%

Beta

1.02%

Sharpe Ratio

0.18%

Treynor's Ratio

29.17%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Edelweiss US Technology Equity Fund Of Fund-Dir(G)	4547.27	-12.25%	-1.70%	0.76%	2.43%	28.59%
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW)	307.49	1.05%	10.13%	5.85%	56.74%	35.20%
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G)	307.49	1.05%	10.13%	5.85%	56.73%	35.20%
DSP World Mining Overseas Equity Omni FoF-Dir (G)	176.34	-6.46%	-1.10%	-6.29%	31.80%	27.64%
DSP World Mining Overseas Equity Omni FoF-Dir (IDCW)	176.34	-6.46%	-1.10%	-6.29%	31.79%	25.48%
Edelweiss US Value Equity Offshore Fund - Dir (G)	241.82	4.18%	2.25%	9.48%	30.04%	22.46%

List of Schemes under Edelweiss Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Edelweiss Money Market Fund	Debt	Moderately Low	6.42%	3	₹2,065.40
Edelweiss Large & Mid Cap Fund	Equity	Very High	-0.8%	3	₹4,615.09
Edelweiss Liquid Fund	Debt	Moderate	6.51%	5	₹11,740.88
Edelweiss Mid Cap Fund	Equity	Very High	-0.42%	5	₹19,230.16
Edelweiss ASEAN Equity Off-Shore Fund	Other	Very High	7.34%	0	₹156.67
Edelweiss Greater China Equity Off-Shore Fund	Other	Very High	8.72%	0	₹2,995.79
Edelweiss Large Cap Fund	Equity	Very High	-2.89%	4	₹1,365.79
Edelweiss Aggressive Hybrid Fund	Hybrid	Very High	0.05%	5	₹3,874.96
Edelweiss Balanced Advantage	Hybrid	Very High	2.47%	3	₹12,880.20
Edelweiss ELSS Tax Saver Fund	Equity	Very High	-0.68%	3	₹427.91
Edelweiss US Value Equity Offshore Fund	Other	Very High	30.04%	0	₹241.82
Edelweiss Banking & Psu Debt Fund	Debt	Moderate	4.01%	1	₹3,136.53
Edelweiss Europe Dynamic Equity Offshore	Other	Very High	17.06%	0	₹272.95
Edelweiss Govt Securities Fund	Debt	Moderate	1.38%	3	₹118.93
Edelweiss Arbitrage Fund	Hybrid	Low	6.81%	3	₹14,250.16
Edelweiss Emerging Markets Opportunities Equity Offshore Fund	Other	Very High	25.59%	0	₹270.38
Edelweiss Equity Savings Fund	Hybrid	Moderately High	6.27%	5	₹1,704.44
Edelweiss Flexi Cap Fund	Equity	Very High	-2.86%	4	₹3,508.80
Edelweiss Recently Listed IPO Fund	Equity	Very High	17.09%	0	₹1,276.22
Edelweiss Small Cap Fund	Equity	Very High	0.28%	4	₹7,000.02
Edelweiss Overnight Fund	Debt	Low	5.25%	2	₹167.53
BHARAT Bond FOF - April 2030	Other	Moderate	2.72%	0	₹8,748.26
Edelweiss US Technology Equity Fund Of Fund	Other	Very High	2.43%	0	₹4,547.27
BHARAT Bond FOF - April 2031	Other	Moderate	2.05%	0	₹4,505.94
Edelweiss MSCI I D & W H 45 Index Fund	Other	Very High	21.46%	1	₹191.85
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF	Other	Moderate	5.77%	0	₹2,083.52
Edelweiss Nifty 50 Index Fund	Other	Very High	-6.6%	3	₹281.74
Edelweiss Nifty 100 Quality 30 Index Fund	Other	Very High	-1.88%	3	₹110.51
Edelweiss NIFTY Large Mid Cap 250 Index Fund	Other	Very High	-4.24%	3	₹332.46
BHARAT Bond ETF FOF - April 2032	Other	Moderate	1.58%	0	₹4,136.21
Edelweiss Focused Fund	Equity	Very High	-4.08%	4	₹959.31
Edelweiss Gold and Silver ETF Fund of Fund	Other	Very High	16.72%	1	₹3,203.78
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund	Other	Moderate	2.28%	0	₹882.08
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund	Other	Moderate	5.35%	0	₹94.12
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund	Other	Moderate	4.46%	0	₹104.41
Edelweiss Nifty Smallcap 250 Index Fund	Other	Very High	-1.78%	0	₹277.39
Edelweiss Nifty Next 50 Index Fund	Other	Very High	-0.4%	0	₹294.75
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	Other	Very High	-2.76%	0	₹1,728.39
BHARAT Bond ETF FOF - April 2033	Other	Moderate	1.66%	0	₹2,021.42
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF	Other	Moderate	3.97%	2	₹142.81
Edelweiss Multi Asset Allocation Fund	Hybrid	Very High	6.29%	0	₹2,961.01
Edelweiss Multi Cap Fund	Equity	Very High	-0.22%	0	₹3,344.79
Edelweiss Technology Fund	Equity	Very High	5.42%	0	₹769.40
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	Other	Very High	-4%	0	₹79.89
Edelweiss Business Cycle Fund	Equity	Very High	-0.04%	0	₹1,344.10
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	Other	Very High	-7.41%	0	₹602.24
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund	Other	Moderate	5.46%	0	₹102.87
Edelweiss Consumption Fund	Equity	Very High	-5.68%	0	₹459.13
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund	Other	Moderate	6.14%	0	₹81.89
Edelweiss Ultra Short to Short term Fund	Debt	Moderately Low	5.89%	0	₹454.00
Edelweiss BSE Internet Economy Index Fund	Other	Very High	0.83%	0	₹39.09
Edelweiss Income Plus Arbitrage Omni Fund of Funds	Other	Moderate	5.48%	0	₹113.28
Edelweiss Multi Asset Omni Fund of Fund	Other	Very High	3.51%	0	₹512.16
Edelweiss Silver ETF Fund of Fund	Other	Very High	0%	0	₹99.28
Edelweiss Financial Services Fund	Equity	Very High	0%	0	₹273.95
Edelweiss Gold ETF FoF	Other	High	0%	0	₹55.54
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund	Other	Very High	0%	0	₹47.37
Edelweiss Nifty REITs & Realty Index Fund	Other	Very High	0%	0	₹167.36
Edelweiss Ultra Short Term Fund	Debt	Moderately Low	0%	0	₹896.00

News

Altiva SIF by Edelweiss MF announces Income Distribution cum capital withdrawal (IDCW) under one scheme
Altiva SIF by Edelweiss Mutual Fund has announced 24 July 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following scheme. The amount of IDCW (Rs per unit) will be:
Altiva Hybrid Long-Short Fund ' Regular IDCW Option : 0.05
Altiva Hybrid Long-Short Fund ' Direct IDCW Option: 0.05
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Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Edelweiss Mutual Fund has announced 24 July 2026 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:
Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each
Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.21 each.
Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.
Edelweiss Gold and Silver ETF Fund of Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 1.60 each.
Edelweiss Large Cap Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 5.00 each.
Edelweiss MSCI I D & W H 45 Index Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 2.00 each.
Edelweiss NIFTY Large Mid Cap 250 Index Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 1.00 each.
Edelweiss Nifty Smallcap 250 Index Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 1.20 each.
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Fund House Details & Investment Objective

Date of Incorporation

February 14, 2020

Total AUM (Cr)

₹4547.27

Edelweiss US Technology Equity Fund Of Fund-Dir(G) is an FoFs Overseas-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in February 14, 2020, this fund is managed by Bhavesh Jain. With assets under management (AUM) worth ₹4,547.27 (Cr), as of November 3, 2026, Edelweiss US Technology Equity Fund Of Fund-Dir(G) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 21.85% since its launch.
The current NAV of Edelweiss US Technology Equity Fund Of Fund-Dir(G) is ₹36.73, as on November 3, 2026. The fund's benchmark index is Russel 1000 Equal Weighted Technology Index. You can invest in Edelweiss US Technology Equity Fund Of Fund-Dir(G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 28.59% and 12.09% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 3.88% in Debt and 96.12% in cash and cash equivalents.

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Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon

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Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors

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Compute the future value of your SIP investments

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FAQs

Edelweiss US Technology Equity Fund Of Fund-Dir(G) is a popular fund in the FoFs Overseas segment. The fund has generated a return of 21.85% since inception. Looking to invest in Edelweiss US Technology Equity Fund Of Fund-Dir(G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Edelweiss US Technology Equity Fund Of Fund-Dir(G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Edelweiss US Technology Equity Fund Of Fund-Dir(G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Edelweiss US Technology Equity Fund Of Fund-Dir(G) today and reap the benefits of this FoFs Overseas fund!

Redeeming or selling units of Edelweiss US Technology Equity Fund Of Fund-Dir(G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Edelweiss US Technology Equity Fund Of Fund-Dir(G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Edelweiss US Technology Equity Fund Of Fund-Dir(G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

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