Edelweiss US Technology Equity Fund of Fund · Regular · Growth
NAV
₹39.3666
as of 29 Sept 2026
Expense Ratio
1.54%
AUM
₹4,133 Cr
Lumpsum returns (CAGR)
- 1Y
- +20.25%
- 3Y
- +30.96%
- 5Y
- +15.86%
- Since Inception
- +23.20%
SIP returns (XIRR)
- 1Y
- +28.69%
- 3Y
- +29.17%
- 5Y
- +26.25%
- Since Inception
- +22.51%
What history actually did — last 6 years (Sept 2020 – Sept 2026)
A ₹5,000 monthly SIP for the last 6 years (Sept 2020 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,11,053 today — ₹3,60,000 invested, 22.8% XIRR.
₹3,60,000
Invested
₹7,11,053
Value today
22.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 6 years (Sept 2020 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 6 years ago would be ₹2,76,853 today (18.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2020 would still hold ₹20,57,480.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 6 years (Sept 2020 – Sept 2026) (3 Jun 2024) would be ₹1,80,426 today (1.80×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.13
Sharpe Ratio
—
Alpha
—
Beta
1.07
Sortino
29.41%
Std Dev
-19.38%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Edelweiss US Technology Equity Fund of Fund · Regular · Growth by Edelweiss Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.
About This Fund
Edelweiss US Technology Equity Fund of Fund · Regular · Growth is a Fund of Funds (Overseas) mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 6 years. It manages assets worth ₹4,133 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Russell 1000 Equal Weighted Technology Index. The current expense ratio is 1.54%.