A market-linked pooled investment
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.
Investors whose goal, horizon and risk capacity match the official scheme objective.
The scheme can lose value; study the portfolio, costs, liquidity and concentration before investing.
How the money may be invested
1. Shares of the underlying Fund i.e. JPMorgan Funds – US Technology Fund - 95-100% 2. Money Market Instruments, cash and cash equivalent and/or units of Liquid scheme - 0-5%
- SEBI category
- Fund of Funds Investing Overseas
- Fund type
- An open ended fund of fund scheme investing in JPMorgan Funds - US Technology Fund
- Primary benchmark
- Russel 1000 Equal Weighted Technology Index
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Bhavesh Jain; Mr. Bharat Lahoti
- Manager tenure on this scheme
- Since Mr. Bhavesh Jain - 05/03/2020; Mr. Bharat Lahoti - 01/10/2021
- Role / co-management
- Co-Manage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth | ₹39.7487 | 04 Sep 2026 |
| Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth | ₹37.3755 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 1.54%, Direct 0.70%
- 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
- Minimum application
- Refer to the current official scheme document. · multiples of NA
- SIP frequency
- Monthly (M)
- Minimum SIP amount
- M - 100
- Minimum instalments
- M - 6
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.