How to check the XIRR of Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth?

You can track the exact XIRR and portfolio overlapping of Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Edelweiss Us Technology Equity Fund Of Fund- Regular Plan- Growth

Q: How to check portfolio overlap for Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth?

Use the MutualSaathi Portfolio Analyzer to compare Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Edelweiss Mutual Fund

Expense Ratio: 1.61

Risk: -

Other Scheme - FoF Overseas

Plan: Regular

Benchmark: -

Inception: 14-02-2020

Exit Load: Nil

Fund Size:₹3,255.17 Cr

Performance

Fund25.51%

Cat. Avg.32.89%

Fund23.03%

Cat. Avg.22.47%

Fund25.58%

Cat. Avg.21.06%

Fund14.43%

Cat. Avg.11.14%

10Y

FundN/A

Cat. Avg.11.60%

Fund24.26%

Cat. Avg.13.01%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	JPMORGAN F-US TECHNOLOGY-I A	OTHER	Other	Other		4469.17	96.00%
2	Clearing Corporation of India Ltd.	CASH	CCIL	CCIL	5.42%	194.88	4.19%
3	Accrued Interest	CASH	Interest	Interest		0.03	0.00%
4	Net Receivables/(Payables)	CASH	Others	Others	5.42%	-8.45	-0.18%

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Fund Details

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UTI Small Cap Fund - Regular Plan - Growth Option

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2.67%

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Fund Details

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Edelweiss NIFTY Psu Bond Plus Sdl Apr 2026 50 50 Index Fund - Regular Plan - Growth

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	67183	+12.0%	+25.9%
2Y	07 Aug, 24	1.20 L.	1.56 L.	+30.0%	+29.2%
3Y	07 Aug, 23	1.80 L.	2.65 L.	+47.4%	+27.9%
5Y	09 Aug, 21	3 L.	5.51 L.	+83.8%	+25.1%
SI	07 Apr, 20	3.80 L.	7.50 L.	+97.3%	+21.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.26 L.	+25.5%	+25.5%
2Y	18 Jul, 24	1 L.	1.58 L.	+57.6%	+25.6%
3Y	17 Jul, 23	1 L.	1.98 L.	+98.1%	+25.6%
5Y	19 Jul, 21	1 L.	2.02 L.	+102.0%	+15.1%
SI	09 Mar, 20	1 L.	3.98 L.	+297.9%	+24.3%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

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Max: 500%

Initial Lumpsum

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Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.