Direct Plan

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

Edelweiss Mutual Fund • •

NAV
₹43.51
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹34.61
30 Dec 2025
Current NAV
₹43.51
30 Jun 2026
Change
+25.71%
38 data points
₹44 ₹32 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
148063
ISIN
INF754K01LB7

Performance

Period Returns
1 Month +2.55%
3 Months +2.83%
6 Months +25.30%
1 Year +25.71%
3 Years (CAGR) +7.93%
5 Years (CAGR) +4.68%
10 Years (CAGR) +2.31%

Risk Metrics

Std Deviation
93.25%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.