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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 202636.607
CategoryFoF · International
PlanRegular · 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 year1.54%
AUM₹1,971 Cr
Growth of ₹10,000₹18,7092 Sep 2021 to 2 Sep 2026
₹21,026₹17,304₹13,582₹9,860₹6,139Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,709 (+13.3% a year) Edelweiss US Technology Equity Fund of Fund

Performance (trailing, annualised)

1Y annualised23.44%
3Y annualised25.65%
5Y annualised13.35%

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 ₹1,29,95015.67%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,18,34125.16%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹10,86,26723.97%

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

Calendar years

Calendar 202113.96%
Calendar 2022-39.15%
Calendar 202365.47%
Calendar 202428.79%
Calendar 202524.45%

Rolling returns

Rolling 1Y · average283 windows since 10 Mar 202121.99%
Rolling 1Y · median28.74%
Rolling 1Y · worst window-40.52%
Rolling 1Y · best window118.73%
Rolling 1Y · windows positive76%
Rolling 3Y · average180 windows since 10 Mar 202317.71%
Rolling 3Y · median12.79%
Rolling 3Y · worst window1.81%
Rolling 3Y · best window39.43%
Rolling 3Y · windows positive100%
Rolling 5Y · average77 windows since 11 Mar 202515.72%
Rolling 5Y · median16.14%
Rolling 5Y · worst window8.61%
Rolling 5Y · best window25.03%
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)28.01%
Downside deviation (3Y)20.34%
Maximum drawdown-31.59%

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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