Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth
Edelweiss Mutual Fund · FoF Overseas
NAV as of 15 Sept 2026
₹43.9921
- 1y return
- +27.78%
- absolute
- 3y return
- +18.92%
- CAGR
- 5y return
- +14.21%
- CAGR
Low ₹21.5166High ₹45.0178
Scheme details
- Fund house
- Edelweiss Mutual Fund
- Category
- Other Scheme - FoF Overseas
- Plan
- Regular Plan
- Option
- Growth
- AMFI scheme code
- 140273
- ISIN (growth / payout)
- INF843K01ED9
- ISIN (reinvestment)
- —
- 52-week high
- ₹45.0178
- 52-week low
- ₹33.9051
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 18.9% p.a.
- ₹17,80,814
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Edelweiss US Value Equity Offshore FundDirect · Growth | Direct · Growth | ₹49.1421 | +28.93% |
FoF Overseas peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹33.6487 | +68.37% | ||
| DSP World Mining Overseas Equity Omni FoFRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹33.7183 | +60.47% | ||
| DSP World Gold Mining Overseas Equity Omni FoFRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹61.4953 | +50.46% | ||
| Edelweiss Emerging Markets Opportunities Equity Offshore FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹27.943 | +44.61% | ||
| DSP Global Clean Energy Overseas Equity Omni FoFRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹27.2879 | +30.09% | ||
| DSP US Specific Equity Omni FoFRegular · Growth | DSP Mutual Fund | Regular · Growth | ₹92.1304 | +29.86% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.