Edelweiss US Technology Equity FoF Direct - Growth

Fund Details

NAV 34.3811

Sub-Type International

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 5.8

Fund Size(in Crores) 3612.29

Fund Performance

1 Month 3.97%

3 Month -0.63%

6 Month 18.03%

1 Year 22.97%

3 Year 38.13%

5 Year 13.77%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.92%) Market Cap Small Cap 99.92 Top Sectors Capital Goods 27.83 Services 26.36 Technology 19.67 Consumer Discretionary 8.86 Healthcare 4.62 Automobile 3.6 Communication 3.46 Consumer Staples 2.4 Energy 1.33 Chemicals 1 Financial 0.32 Unclassified 0.31 Construction 0.15 Top Holding Atlassian Corporation Plc 0.13 AstraZeneca PLC ADR 0.28 NetFlix Inc. (USA) 2.38 Roper Technologies INC 0.25 Constellation Energy Corp 0.59 Mondelez International 0.39 GE Healthcare Technologies Inc 0.19 Crowdstrike Holdings Inc 0.66 Alphabet Inc Class C 3.68 Texas Instruments Inc. (US) 0.8 PDD Holdings 0.4 PepsiCo Inc 1.06 Cognizant Technology Solutions Corp. 0.2 Fastenal Co (USA) 0.24 KLA 0.81 Warner Bros Discovery (WBD) 0.31 ASML Holding N.V. - ADR 0.47 DoorDash Inc. Class A (DASH) 0.42 PACCAR Inc. (USA) 0.29 Lululemon Athletica Inc 0.11 Marvell Technology Group 0.4 Paypal Holdings Inc - W/I 0.31 Adobe 0.71 Regeneron Pharmaceuticals Inc 0.42 Baker Hughes Inc. (US) 0.26 Starbucks Corporation (USA) 0.52 Datadog Inc 0.27 Autodesk Inc. (USA) 0.34 Meta Platforms 2.97 Costco Wholesale Corporation (USA) 2.11 Lam Research Corporation (USA) 1.03 Idexx Laboratories Inc. 0.31 Cdw Corporation 0.1 Tesla 3.32 Honeywell International Inc 0.63 NXP Semiconductor 0.26 Apple Inc. (USA) 8.75 Cintas Corp Com 0.39 Gilead Sciences Inc. (USA) 0.81 Synopsys 0.4 Dexcom Inc 0.13 MercadoLibre Inc 0.55 Ross Stores Inc. (USA) 0.3 Broadcom 6.63 QUALCOMM Inc. (USA) 0.94 Keurig Dr Pepper Inc 0.2 Paychex Inc. (USA) 0.21 Airbnb Inc 0.26 Alphabet Inc Class A 3.94 Arm Holdings ADR 0.1 Coca-Cola Europacific Partners 0.22 Intuitive Surgical Inc. (USA) 1.07 T-Mobile Us Inc. 1.22 Exelon (US) 0.25 Palo Alto Networks Inc. Common Stock 0.66 Amgen Inc. (USA) 0.97 Zscaler Inc 0.2 O Reilly Automotive Inc. (USA) 0.45 Old Dominion Freight Line Inc 0.15 American Electric Power Co Inc 0.34 Verisk Analytics Inc 0.16 Kraft Heinz 0.16 AppLovin Corporation 0.96 Thomson Reuters Corp 0.32 Biogen 0.14 Electronic Arts Inc. (USA) 0.26 Micron Technology Inc. (USA) 1.38 Intuit Inc. (USA) 0.92 Cisco Systems Inc. (USA) 1.58 Palantir Technologies Inc (PLTR) 1.99 MicroStrategy Incorporated Class A (MSTR) 0.24 Intel Corporation (USA) 0.92 Applied Materials Inc. (USA) 1.05 Booking Holdings Inc 0.83 Xcel Energy Inc Com 0.25 Fortinet Inc 0.32 Comcast Corporation (USA) 0.51 GlobalFoundries 0.1 Advanced Micro Devices Inc 1.84 Monster Beverage Corp (US) 0.38 Shopify Inc. Class A Subordinate Voting Shares (SHOP) 1.01 Vertex Pharmaceuticals Inc. (USA) 0.58 Automatic Data Processing Inc. (USA) 0.54 ON Semiconductor Corp 0.11 The Trade Desk Inc 0.09 Take-Two Interactive Software Inc 0.24 Microchip Technology Inc. (USA) 0.15 Microsoft Corportion (US) 7.73 Axon Enterprise 0.22 Marriott International Inc 0.43 CSX Corporation (US) 0.34 NVIDIA Corporation (USA) 9.09 Workday Inc 0.24 Amazon. com Inc. (USA) 5.26 Analog Devices Inc 0.68 Cadence Design Systems Inc 0.44 CoStar Group Inc 0.15 Charter Communications 0.14 Copart Inc 0.2 Diamondback Energy Inc 0.23 Linde PLC 1

Debt & Others (0.08%) Sector Allocation Repo 0.31 Net Payables -0.23 Debt Credit Ratings Debt Category Others 0.08

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%

Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -1.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -1.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.73%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Bharat Lahoti

Education Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies

Experience Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.

Bhavesh Jain

Education Mr. Jain is a MMS (Finance) from Mumbai University.

Experience Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 29

Date of Incorporation 2020-03-05

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.