Edelweiss US Value Equity Offshore Fund - Direct - Growth
A Other Scheme by Edelweiss Asset Management Limited
3Y Returns (CAGR)
18.03%
Expense Ratio
0.67%
as of 01/02/2026
AUM
₹66.77 Cr
Qtr End: Dec 25
NAV
₹42.776
as of 02/03/2026
3Y Returns (CAGR)
18.03%
Expense Ratio
0.67%
as of 01/02/2026
AUM
₹66.77 Cr
Qtr End: Dec 25
NAV
₹42.776
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹15.6k
Abs. Returns55.8%
CAGR16.0%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 6.90% | 30.59% | 9.36% |
| 6M | 13.57% | 28.97% | 10.98% |
| 1Y | 20.67% | 20.67% | 16.37% |
| 3Y | 64.42% | 18.03% | 13.70% |
| 5Y | 89.64% | 13.65% | 15.55% |
Scheme Details
- Launch Date
- 17/07/2013
- Fund Age
- 12.6 years
- Minimum Investment
- ₹5,000
- Fund House
- Edelweiss Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Overseas (Other Scheme)
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