Edelweiss US Technology Equity FOF - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

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.

Scheme Details

Fund manager(s) – Bhavesh Jain , Bharat Lahoti
Launch date – 05-Mar-2020
Expense ratio – 2.39% as declared on 31-Aug-2025 (category average is 0.88%)
Benchmark - Russel 1000 Equal Weighted Technology Index

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹500
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Edelweiss US Technology Equity FOF - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

3245.55

0.00

0.00%

Aug - 2025	3245.55	0.00%
Jul - 2025	3222.37	0.00%
Jun - 2025	3041.65	0.00%
May - 2025	2737.01	0.00%
Apr - 2025	2428.79	0.00%
Mar - 2025	2350.91	0.00%
Feb - 2025	2816.32	0.00%
Jan - 2025	2973.40	0.00%

2024

2645.38

0.00

0.00%

Dec - 2024	2645.38	0.00	0.00%
Nov - 2024	2571.32	0.00	0.00%
Oct - 2024	2257.48	0.00	0.00%
Sep - 2024	2251.28	0.00	0.00%
Aug - 2024	2181.26	0.00	0.00%
Jul - 2024	2162.45	0.00	0.00%
Jun - 2024	2337.13	0.00	0.00%
May - 2024	2148.93	9172.27	23.43%
Apr - 2024	2152.90	9169.91	23.48%
Mar - 2024	2292.64	9218.13	24.87%
Feb - 2024	2276.42	9057.74	25.13%
Jan - 2024	2143.58	8722.78	24.57%

2023

2115.52

8660.79

24.43%

Dec - 2023	2115.52	8660.79	24.43%
Nov - 2023	2016.59	8336.02	24.19%
Oct - 2023	1761.81	7629.04	23.09%
Sep - 2023	1915.17	7995.05	23.95%
Aug - 2023	2034.16	8382.54	24.27%
Jul - 2023	2111.92	8690.18	24.30%
Jun - 2023	2042.44	8513.03	23.99%
May - 2023	1985.10	8354.24	23.76%
Apr - 2023	1704.78	7812.61	21.82%
Mar - 2023	1774.63	7879.58	22.52%
Feb - 2023	1723.27	7594.04	22.69%
Jan - 2023	1649.60	7642.00	21.59%

2022

1474.28

7248.29

20.34%

Dec - 2022	1474.28	7248.29	20.34%
Nov - 2022	1520.75	7455.22	20.40%
Oct - 2022	1518.45	7317.47	20.75%
Sep - 2022	1481.49	7047.59	21.02%
Aug - 2022	1641.54	7617.17	21.55%
Jul - 2022	1651.32	7665.02	21.54%
Jun - 2022	1449.42	6942.29	20.88%
May - 2022	1581.84	7352.77	21.51%
Apr - 2022	1712.22	7570.05	22.62%
Mar - 2022	1950.45	8371.76	23.30%
Feb - 2022	1884.86	8004.91	23.55%
Jan - 2022	1872.92	8040.54	23.29%

2021

2247.91

8093.91

27.77%

Dec - 2021	2247.91	8093.91	27.77%
Nov - 2021	2308.45	8103.50	28.49%
Oct - 2021	2134.13	7906.23	26.99%
Sep - 2021	1914.33	7281.94	26.29%
Aug - 2021	1887.96	7067.09	26.71%
Jul - 2021	1800.93	6684.73	26.94%
Jun - 2021	1701.45	4699.54	36.20%
May - 2021	1395.58	4052.79	34.44%
Apr - 2021	1335.42	1857.73	71.88%
Mar - 2021	1157.45	1671.22	69.26%
Feb - 2021	1105.68	1560.92	70.84%
Jan - 2021	991.78	1363.72	72.73%

2020

876.06

1017.59

86.09%

Dec - 2020	876.06	1017.59	86.09%
Nov - 2020	694.85	823.11	84.42%
Oct - 2020	543.41	583.16	93.18%
Sep - 2020	494.96	494.96	100.00%
Aug - 2020	465.71	465.71	100.00%
Jul - 2020	371.85	371.85	100.00%
Jun - 2020	291.07	291.07	100.00%
May - 2020	225.57	225.57	100.00%
Apr - 2020	141.58	141.58	100.00%
Mar - 2020	92.20	92.20	100.00%
Feb - 2020	0.00	0.00	0.00%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Edelweiss Asset Management Limited

Edelweiss House Off. C.S.T Road, Kalina, Mumbai 400098
Tel no.: 022 40979737
Fax no.: 022 40979878
Website.: www.edelweissmf.com

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11 days ago

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46 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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74 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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111 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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112 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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