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 ₹42.54 As of 1 Oct 2026
1-Day Change +0.51% Based on NAV movement
3-Year Return +32.73% 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 1 Sep 2026 | ₹39.31 | ₹42.54 | +8.21% | +161.25% |
| 3M 1 Jul 2026 | ₹43.42 | ₹42.54 | -2.03% | -7.81% |
| 6M 1 Apr 2026 | ₹32.21 | ₹42.54 | +32.06% | +74.19% |
| 1Y 1 Oct 2025 | ₹34.21 | ₹42.54 | +24.32% | +24.34% |
| 3Y 29 Sep 2023 | ₹18.16 | ₹42.54 | +134.25% | +32.73% |
| 5Y 1 Oct 2021 | ₹19.04 | ₹42.54 | +123.43% | +17.45% |
| 10Y 9 Mar 2020 | ₹9.26 | ₹42.54 | +359.12% | +26.14% |
| ALL 9 Mar 2020 | ₹9.26 | ₹42.54 | +359.12% | +26.14% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +24.34% | +32.73% | +17.45% | +26.14% | +26.14% |
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
- —