Edelweiss US Technology Equity Fund of Fund

(An open ended fund of fund scheme investing in JPMorgan Funds - US Technology Fund)

Data as on 30th September, 2025

Investment Objective :
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.
Inception Date 5-Mar-20
Benchmark Russel 1000 Equal Weighted Technology Index
Fund Managers Details Mr. Bhavesh Jain Experience 17 years Managing Since 05-Mar-2020
Mr. Bharat Lahoti Experience 18 years Managing Since 01-Oct-2021
Minimum Investment Amount Rs. 100/- per application & in multiples of Re. 1/- thereafter
Additional investment amount Rs. 100/- per application & in multiples of Re. 1/- thereafter
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
Total Expense Ratios~: Regular Plan 2.39%
Direct Plan 1.51%
This includes expense of underlying fund
Expense of underlying fund - 0.78%
Month End AUM
Rs. 3,602.33 Crore
Monthly Average AUM
Rs. 3,465.27 Crore

NAV

Regular Plan Growth Option
32.5733
Direct Plan Growth Option
34.3663
(as on September 30, 2025)  
Name of Instrument
Exposure
NVIDIA CORP COMMON STOCK USD 0.001 4.91%
SNOWFLAKE INC COMMON STOCK USD 1 4.61%
ROBINHOOD MARKETS INC COMMON STOCK USD 0.0001 4.32%
NETFLIX INC COMMON STOCK USD 0.001 4.05%
META PLATFORMS INC COMMON STOCK USD 0.000006 3.83%
TAKE-TWO INTERACTIVE SOFTWARE INC COMMON STOCK USD 3.81%
SERVICENOW INC COMMON STOCK USD 0.001 3.42%
ORACLE CORP COMMON STOCK USD 0.01 3.39%
BROADCOM INC COMMON STOCK USD 3.20%
TESLA INC COMMON STOCK USD 0.001 3.05%
SHOPIFY INC COMMON STOCK CAD 2.95%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR USD 2.94%
SEA LTD-ADR 2.85%
CREDO TECHNOLOGY GROUP HOLDING LTD COMMON STOCK 2.85%
MICROSOFT CORP COMMON STOCK USD 0.00000625 2.62%
SPOTIFY TECHNOLOGY SA COMMON STOCK USD 0.000625 2.26%
INTUIT INC COMMON STOCK USD 0.01 2.25%
AMAZON.COM INC COMMON STOCK USD 0.01 2.17%
MERCADOLIBRE INC COMMON STOCK USD 0.001 2.04%
VEEVA SYSTEMS INC COMMON STOCK USD 0.00001 1.87%
ALPHABET INC COMMON STOCK USD 0.001 1.80%
UBER TECHNOLOGIES INC COMMON STOCK USD 0.00001 1.60%
LAM RESEARCH CORP COMMON STOCK USD 0.001 1.57%
BOOKING HOLDINGS INC COMMON STOCK USD 0.008 1.56%
HUBSPOT INC COMMON STOCK USD 0.001 1.54%
ARISTA NETWORKS INC COMMON STOCK USD 0.0001 1.44%
SYNOPSYS INC COMMON STOCK USD 0.01 1.44%
ZOOM COMMUNICATIONS INC COMMON STOCK USD 0.001 1.41%
TWILIO INC COMMON STOCK USD 0.001 1.39%
TEMPUS AI INC COMMON STOCK USD 0.0001 1.38%
Grand Total 78.52%
Others 21.48%

JPMorgan Funds–US Technology Fund as on 31st August, 2025

Period
Scheme - Regular Plan
Benchmark
(Russel 1000 Equal Weighted
Technology TR Index)
Additional Benchmark
(Nifty 50 TR Index)
Returns*
Value of Rs. 10000
Invested
Returns*
Value of Rs. 10000
Invested
Returns*
Value of Rs. 10000
Invested
1 Year
38.70%
13,870
28.50%
12,850
-3.45%
9,655
3 Year
36.70%
25,569
28.12%
21,046
14.21%
14,904

5 Years

17.87%
22,765
15.98%
20,994
18.36%
23,241
Since Inception - Edelweiss US Technology Equity Fund of Fund
23.59%
32,573
19.41%
26,883
16.44%
23,364

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. * CAGR Return.

Notes:
1. Different plans shall have different expense structure. The performance details provided herein are of Regular Plan of Edelweiss US Technology Equity Fund of Fund. Returns are for Growth Option only. Since Inception returns are calculated on Rs. 10/- invested at inception of the scheme. In case the start/end date is non business day, the NAV of previous day is used for computation.
2. The scheme is currently managed by Mr. Bhavesh Jain (Managing Since 05-Mar-2020) & Mr. Bharat Lahoti (Managing Since 01-Oct-2021). Please Click here for name of the other schemes currently managed by the Fund Managers and relevant scheme for performance.
3. Please note that the scheme is acquired from JPMorgan mutual fund on and from the close of business hours of November 25, 2016, hence disclosure requirement vide SEBI Circular no. SEBI/HO/IMD/DF3/CIR/P/2018/69 dated April 12, 2018 on performance disclosure post consolidation/ Merger of Schemes, prior to acquisition date, is not provided.
4. Investors in the scheme shall bear the recurring expenses of the scheme in addition to the expenses of other schemes in which this fund of funds scheme makes investment (subject to regulatory limits).
For performance of Direct Plan please click here

This Product is suitable for investors who are seeking*:

  • Long term Capital Growth
  • Investments predominantly in JPMorgan Funds – US Technology Fund, an equity oriented fund which invests primarily in US technology companies with strong fundamentals

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Riskometer

 

Benchmark Riskometer: Russel 1000 Equal Weighted
Technology Index