Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 5 years the Direct plan trailed its benchmark by 2.59% a year.
BenchmarkRussel 1000 Equal Weighted Technology Index
| 1Y | 3Y | 5Y | Since launch | |
|---|---|---|---|---|
| This fund · Direct | +4.32% | +24.33% | +10.40% | +20.84% |
| This fund · Regular | +3.43% | +23.24% | +9.40% | +19.71% |
| Benchmark | +29.85% | +29.20% | +12.99% | +20.76% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Edelweiss Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Edelweiss Mutual Fund files with AMFI.
An open ended fund of fund scheme investing in JPMorgan Funds - US Technology Fund
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.
2 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹36.3844 | +4.0% | +25.8% |
Regular · Growth | ₹34.1592 | +3.1% | +24.7% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
Edelweiss Mutual Fund
Edelweiss Mutual Fund
Edelweiss Mutual Fund
Edelweiss Mutual Fund
Edelweiss Mutual Fund
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