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₹39.09As of 19-Oct-2026
1-day change-1.43%Based on NAV movement
3-year return+29.30%Annualised CAGR
CategoryOther Scheme - FoF OverseasFund classification
About Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth
Edelweiss US Technology Equity Fund of Fund - Direct Plan - Growth is an Other Scheme - FoF Overseas scheme from Edelweiss Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹39.09 as of 19-Oct-2026.
NAV
₹39.09
As of 19-Oct-2026 · -1.43%
3Y Return (CAGR)
+29.30%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹40.41 18 Sep 2026 |
₹39.09 | -3.26% | -32.30% |
| 3M | ₹39.16 17 Jul 2026 |
₹39.09 | -0.18% | -0.68% |
| 6M | ₹35.79 17 Apr 2026 |
₹39.09 | +9.22% | +19.03% |
| 1Y | ₹33.88 17 Oct 2025 |
₹39.09 | +15.37% | +15.29% |
| 3Y | ₹18.08 19 Oct 2023 |
₹39.09 | +116.19% | +29.30% |
| 5Y | ₹20.57 19 Oct 2021 |
₹39.09 | +90.04% | +13.70% |
| 10Y | ₹9.26 09 Mar 2020 |
₹39.09 | +321.94% | +24.33% |
| ALL | ₹9.26 09 Mar 2020 |
₹39.09 | +321.94% | +24.33% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +29.30% | +13.70% | +24.33% | +24.33% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹39.09 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +29.30%, 5Y +13.70%, 10Y +24.33%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).