- AMC
- Edelweiss Mutual Fund
- Category
- FoF Overseas
- ISIN
- INF754K01LB7
Edelweiss US Technology Equity Fund of Fund
₹39.0912
−₹0.5654 (−1.43%)
NAV · Direct · Growth ·
Edelweiss US Technology Equity Fund of Fund's Direct Growth NAV was ₹39.0912 on 19 Oct 2026, down 1.43% on the day. Its 3-year return is 29.30% a year.
- Expense ratio
- 0.72%
- Fund size
- ₹4,132.51 Cr
- Min. investment
- —
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹30.6661 to ₹44.2928.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.72% (Direct)
- Exit load
- 1% if redeemed/switched out within 90 days, nil thereafter
- Riskometer
- Very high
- Benchmark
- Russel 1000 Equal Weighted Technology Index
- Launched
- 5 Mar 2020
- Fund managers
- Bhavesh Jain, Bharat Lahoti
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF754K01LB7 | ₹39.0912 | −1.43% | 0.72% | +15.37% |
| Regular · Growth | INF754K01LC5 | ₹36.7197 | −1.43% | 1.54% | +14.38% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Edelweiss US Technology Equity Fund of Fund is an open-ended mutual fund from Edelweiss Mutual Fund, in the FoF Overseas category. It began on 5 Mar 2020. It is benchmarked to the Russel 1000 Equal Weighted Technology Index. The fund manages ₹4,132.51 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 0.72%.
FAQs
What is the NAV of Edelweiss US Technology Equity Fund of Fund?
The NAV of Edelweiss US Technology Equity Fund of Fund (Direct · Growth) was ₹39.0912 on 19 Oct 2026, down 1.43% from the previous NAV.
What plans does Edelweiss US Technology Equity Fund of Fund have?
Edelweiss US Technology Equity Fund of Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of Edelweiss US Technology Equity Fund of Fund?
The Direct · Growth plan of Edelweiss US Technology Equity Fund of Fund has an expense ratio of 0.72%.
What is the fund size (AUM) of Edelweiss US Technology Equity Fund of Fund?
Edelweiss US Technology Equity Fund of Fund manages ₹4,132.51 Cr across all plans as of 1 Oct 2026.
What returns has Edelweiss US Technology Equity Fund of Fund delivered?
Edelweiss US Technology Equity Fund of Fund returned +15.37% over 1Y, +29.30% a year over 3Y, +13.70% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Edelweiss US Technology Equity Fund of Fund?
Edelweiss US Technology Equity Fund of Fund: 1% if redeemed/switched out within 90 days, nil thereafter.
How risky is Edelweiss US Technology Equity Fund of Fund?
Edelweiss US Technology Equity Fund of Fund is rated "very high risk" on SEBI's riskometer.
Who manages Edelweiss US Technology Equity Fund of Fund?
Edelweiss US Technology Equity Fund of Fund is managed by Bhavesh Jain, Bharat Lahoti.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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