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₹42.68As of 12-Oct-2026
1-day change-1.02%Based on NAV movement
3-year return+31.74%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 ₹42.68 as of 12-Oct-2026.
NAV
₹42.68
As of 12-Oct-2026 · -1.02%
3Y Return (CAGR)
+31.74%
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 | ₹40.35 11 Sep 2026 |
₹42.68 | +5.77% | +93.76% |
| 3M | ₹41.76 10 Jul 2026 |
₹42.68 | +2.21% | +8.86% |
| 6M | ₹32.79 10 Apr 2026 |
₹42.68 | +30.18% | +68.32% |
| 1Y | ₹35.49 10 Oct 2025 |
₹42.68 | +20.26% | +20.15% |
| 3Y | ₹18.66 12 Oct 2023 |
₹42.68 | +128.69% | +31.74% |
| 5Y | ₹19.31 12 Oct 2021 |
₹42.68 | +120.98% | +17.19% |
| 10Y | ₹9.26 09 Mar 2020 |
₹42.68 | +360.69% | +26.07% |
| ALL | ₹9.26 09 Mar 2020 |
₹42.68 | +360.69% | +26.07% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +31.74% | +17.19% | +26.07% | +26.07% |
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 ₹42.68 as of 12-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +31.74%, 5Y +17.19%, 10Y +26.07%.
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).