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OmniAsset › Mutual funds › Edelweiss US Technology Equity Fund of Fund

Edelweiss US Technology Equity Fund of Fund

FoF · International fund benchmarked to Russel 1000 Equal Weighted Technology Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202638.9297
CategoryFoF · International
PlanDirect · Growth
Launched14 Feb 2020
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Russel 1000 Equal Weighted Technology Index
Expense ratiodirect plan, a year0.72%
AUM₹2,161 Cr
Growth of ₹10,000₹19,5862 Sep 2021 to 2 Sep 2026
₹21,975₹18,033₹14,092₹10,151₹6,210Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,586 (+14.4% a year) Edelweiss US Technology Equity Fund of Fund

Performance (trailing, annualised)

1Y annualised24.51%
3Y annualised26.78%
5Y annualised14.39%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,30,57216.67%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,26,30726.28%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹11,15,16525.06%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202115.12%
Calendar 2022-38.57%
Calendar 202367.00%
Calendar 202429.97%
Calendar 202525.57%

Rolling returns

Rolling 1Y · average282 windows since 10 Mar 202123.15%
Rolling 1Y · median30.05%
Rolling 1Y · worst window-39.95%
Rolling 1Y · best window121.07%
Rolling 1Y · windows positive76%
Rolling 3Y · average179 windows since 10 Mar 202318.77%
Rolling 3Y · median13.86%
Rolling 3Y · worst window2.78%
Rolling 3Y · best window40.71%
Rolling 3Y · windows positive100%
Rolling 5Y · average76 windows since 11 Mar 202516.86%
Rolling 5Y · median17.23%
Rolling 5Y · worst window9.63%
Rolling 5Y · best window26.24%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)28.12%
Downside deviation (3Y)20.35%
Maximum drawdown-31.51%

Management

Fund managerMr. Bhavesh Jain, Mr. Bharat Lahoti
Managing since5 Mar 2020

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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