Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth

Edelweiss Mutual FundOpen Ended SchemesOther Scheme - FoF Overseas

Current NAV

32.0970

2.35% (1D)

As on 09-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-8.11%Absolute
3 Months-8.66%Absolute
6 Months+2.5%Absolute
1 Year+2.83%CAGR
3 Years+27.73%CAGR
5 Years+10.6%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth

Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth is managed by Edelweiss Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Overseas category.

The fund's current Net Asset Value (NAV) is 32.0970 as of 09-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +2.83% (CAGR). The 5-year annualized return stands at +10.6%.

Fund Details

  • Fund HouseEdelweiss Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Overseas
  • Scheme Code148063
  • ISIN (Growth)INF754K01LB7

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.