Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth
Other Scheme - FoF Overseas
- Direct Plan
- Growth Option
- ISIN: INF843K01EC1
- Scheme Code: 140274
Latest NAV ₹49.98 As of 26 Aug 2026
1-Day Change +0.21% Based on NAV movement
3-Year Return +21.74% Annualised CAGR
Category Other Scheme - FoF Overseas Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹48.86 | ₹49.98 | +2.29% | +28.46% |
| 3M 26 May 2026 | ₹46.45 | ₹49.98 | +7.60% | +33.75% |
| 6M 26 Feb 2026 | ₹42.84 | ₹49.98 | +16.65% | +36.46% |
| 1Y 26 Aug 2025 | ₹37.41 | ₹49.98 | +33.60% | +33.62% |
| 3Y 25 Aug 2023 | ₹27.68 | ₹49.98 | +80.54% | +21.74% |
| 5Y 26 Aug 2021 | ₹24.98 | ₹49.98 | +100.09% | +14.88% |
| 10Y 28 Nov 2016 | ₹14.13 | ₹49.98 | +253.76% | +13.85% |
| ALL 28 Nov 2016 | ₹14.13 | ₹49.98 | +253.76% | +13.85% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +33.62% | +21.74% | +14.88% | +13.85% | +13.85% |
Scheme Information
- Scheme Name
- Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth
- Scheme Code
- 140274
- Fund House
- Edelweiss Mutual Fund
- Category
- Other Scheme - FoF Overseas
- ISIN (Growth)
- INF843K01EC1
- Risk
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