Edelweiss US Value Equity Offshore Fund - Direct - Growth
A Other Scheme by Edelweiss Asset Management Limited
3Y Returns (CAGR)
17.78%
Expense Ratio
0.72%
as of 01/04/2026
AUM
₹66.77 Cr
Qtr End: Dec 25
NAV
₹43.956
as of 17/04/2026
3Y Returns (CAGR)
17.78%
Expense Ratio
0.72%
as of 01/04/2026
AUM
₹66.77 Cr
Qtr End: Dec 25
NAV
₹43.956
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 4.90% | 21.10% | 14.25% |
| 6M | 16.19% | 35.01% | 13.23% |
| 1Y | 37.30% | 37.30% | 12.52% |
| 3Y | 63.38% | 17.78% | 13.78% |
| 5Y | 82.14% | 12.74% | 15.67% |
Scheme Details
- Launch Date
- 17/07/2013
- Fund Age
- 12.7 years
- Minimum Investment
- ₹5,000
- Fund House
- Edelweiss Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Overseas (Other Scheme)
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