INUS
Straddle Chart

Markets / Mutual funds / Fund of Funds (overseas)

Mutual fundsSIF

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

NAVs of 8 Nov 2026

Edelweiss Mutual Fund · Others fund · Regular plan · Growth

Fund of Funds (overseas)Regular · GrowthRisk: Very High
NAV · 5 Nov 2026
₹32.4280 ▼ 6.54%
Edelweiss Mutual Fund
Fund size₹4,365 crJuly - September 2026
1-month range₹32.43 – 41.62
1 year-4.48%rank 64 of 67
Expense ratio1.54%regular plan, a year
5 years+9.68%a year

What the fund does

The primary investment objective of the scheme is to seek to provide long term capital growth by investing predominantly in JPMorgan Funds – US Technology Fund, an equity fund which invests primarily in US technology companies with strong fundamentals. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

BenchmarkRussel 1000 Equal Weighted Technology Index
Launched5 Mar 2020
Fund houseEdelweiss Mutual Fund
Fund managersBhavesh Jainsince 5 Mar 2020Bharat Lahotisince 1 Oct 2021

NAV history

333741 2026-08-102026-08-212026-09-032026-09-182026-10-012026-10-152026-10-29

Returns

1 week
-12.69%avg -3.8%
1 month
-22.08%avg -9.3%
3 months
-12.73%avg -7.1%
6 months
-14.16%avg -6.4%
This year
-0.94%avg 8.6%
1 year
-4.48%avg 12.0% · #64/67
3 years (a year)
+23.63%avg 20.5% · #22/64
5 years (a year)
+9.68%avg 9.7% · #23/43

Bars: this plan; the thin mark is the Fund of Funds (overseas) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+2.0
2025+7.6-8.5-11.3+0.5+10.5+9.8+2.8+1.9+7.0+7.2-6.2+1.1
2026+0.5-7.9-3.0+18.8+16.0+1.1-12.8+5.8+5.2-10.7-8.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility30.7%yearly, from daily NAVs
Worst fall-42.38%30 Nov 2021 → 30 Dec 2022
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2020).

Fund details

Fund size (average AUM, July - September 2026)₹4,365 cr across all plans · this plan ₹2,031 cr
Fund houseEdelweiss Mutual Fund
CategoryOthers · Fund of Funds (overseas)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.72% · Regular 1.54% (5 Nov 2026)
Exit load• If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil
Scheme code (AMFI)148064
ISININF754K01LC5
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹34.5357-3.66%

Top Fund of Funds (overseas) funds (regular plans)

Fund1 year3 years (a year)
DSP World Gold Mining Overseas Equity Omni FoF+35.45%+50.55%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund+15.83%+31.95%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund+52.30%+31.87%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund+15.67%+31.76%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund+12.69%+26.79%
Kotak US Specific Equity Passive FOF+12.49%+26.35%
Axis NASDAQ 100 US Specific Equity Passive FOF+12.68%+26.32%
Aditya Birla Sun Life US Equity Passive FOF+12.52%+26.31%
Edelweiss US Technology Equity Fund of Fund-4.48%+23.63%

All Fund of Funds (overseas) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth today?

₹32.4280 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth?

1 year: -4.48%, 3 years: 23.63% a year, 5 years: 9.68% a year

How does Edelweiss US Technology Equity Fund of Fund rank in its category?

64 of 67 Fund of Funds (overseas) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.