Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth

Factsheet

As of 31 Aug 2026

Inception

05 Mar 2020

Fund managers

Mr. Bhavesh Jain, Mr. Bharat Lahoti

Benchmark

Russel 1000 Equal Weighted Technology Index

AUM

4345.82 crore

Regular expense

2.09%

Direct expense

1.39%

Portfolio turnover

0

Minimum investment

₹ 100

SIP minimum

₹ 100

Exit load

• If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00% • If the units are redeemed /switched out after 90 days from the date of allotment - Nil Base ExpenseRatio Regular Plan: BER 2.09% Direct Plan: BER 1.39% Absolute Returns (%) Fund Performance Compounded Annualised Returns Scheme Returns % - Regular Scheme Returns % - Direct Benchmark Returns % Returns