Edelweiss Mutual FundThematicDirect plan, growth

Edelweiss US Technology Equity Fund of Fund

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NAV: ₹40.35; —11 Sept 2026
AUM (₹ Cr): 4,133; Average, April - June 2026
Expense ratio: 0.72%; Regular 1.54%
Risk: —; SEBI riskometer

1Y return: 19.9%-1.3%; Category 21.2%
3Y CAGR: 28.6%+7.9%; Category 20.7%
5Y CAGR: 15.2%+3.1%; Category 12.1%

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Edelweiss US Technology Equity Fund of Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.0%	-2.5%	+26.8%	+16.6%	+19.9%	+28.6%	+15.2%	—	+25.4%
Benchmark	—	—	—	—	—	—	—	—	—
Thematic average	-2.6%	-0.4%	12.0%	13.3%	21.2%	20.7%	12.1%	14.5%	12.6%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Edelweiss Mutual Fund
Category: Overseas · Thematic
Benchmark: —
Launch date: 9 Mar 2020 (6.5 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Bhavesh Jain
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 1.00%
Lock-in: None
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF754K01LB7
ISIN, Regular Growth: INF754K01LC5
Scheme code: 148063, 148064

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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