Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth
Other Scheme - FoF Overseas
- Direct Plan
- Growth Option
- ISIN: INF843K01EC1
- Scheme Code: 140274
Latest NAV ₹47.84 As of 1 Oct 2026
1-Day Change -1.15% Based on NAV movement
3-Year Return +20.08% 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 1 Sep 2026 | ₹48.91 | ₹47.84 | -2.19% | -23.62% |
| 3M 1 Jul 2026 | ₹47.42 | ₹47.84 | +0.89% | +3.58% |
| 6M 1 Apr 2026 | ₹42.76 | ₹47.84 | +11.89% | +25.14% |
| 1Y 1 Oct 2025 | ₹38.17 | ₹47.84 | +25.32% | +25.34% |
| 3Y 29 Sep 2023 | ₹27.60 | ₹47.84 | +73.35% | +20.08% |
| 5Y 1 Oct 2021 | ₹24.02 | ₹47.84 | +99.13% | +14.77% |
| 10Y 28 Nov 2016 | ₹14.13 | ₹47.84 | +238.65% | +13.20% |
| ALL 28 Nov 2016 | ₹14.13 | ₹47.84 | +238.65% | +13.20% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +25.34% | +20.08% | +14.77% | +13.20% | +13.20% |
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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