Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth
Other Scheme - FoF Overseas
- Direct Plan
- Growth Option
- ISIN: INF754K01LB7
- Scheme Code: 148063
Latest NAV ₹39.63 As of 26 Aug 2026
1-Day Change +0.07% Based on NAV movement
3-Year Return +30.21% Annualised CAGR
Category Other Scheme - FoF Overseas Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹38.53 | ₹39.63 | +2.86% | +36.58% |
| 3M 26 May 2026 | ₹42.34 | ₹39.63 | -6.40% | -23.10% |
| 6M 26 Feb 2026 | ₹32.60 | ₹39.63 | +21.59% | +48.36% |
| 1Y 26 Aug 2025 | ₹31.35 | ₹39.63 | +26.42% | +26.44% |
| 3Y 25 Aug 2023 | ₹17.94 | ₹39.63 | +120.97% | +30.21% |
| 5Y 26 Aug 2021 | ₹19.80 | ₹39.63 | +100.17% | +14.89% |
| 10Y 9 Mar 2020 | ₹9.26 | ₹39.63 | +327.80% | +25.21% |
| ALL 9 Mar 2020 | ₹9.26 | ₹39.63 | +327.80% | +25.21% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +26.44% | +30.21% | +14.89% | +25.21% | +25.21% |
Scheme Information
- Scheme Name
- Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth
- Scheme Code
- 148063
- Fund House
- Edelweiss Mutual Fund
- Category
- Other Scheme - FoF Overseas
- ISIN (Growth)
- INF754K01LB7
- Risk
- —