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

Edelweiss Mutual FundOpen Ended SchemesOther Scheme - FoF Overseas

Current NAV

41.1730

0.14% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+12.79%Absolute
3 Months+33.9%Absolute
6 Months+26.1%Absolute
1 Year+53.36%CAGR
3 Years+34.04%CAGR
5 Years+18.9%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

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

Edelweiss US Technology Equity Fund of Fund- Regular 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 41.1730 as of 03-06-2026. 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 +53.36% (CAGR). The 5-year annualized return stands at +18.9%.

Fund Details

  • Fund HouseEdelweiss Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Overseas
  • Scheme Code148064
  • ISIN (Growth)INF754K01LC5

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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.