Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth
Other Scheme - FoF Overseas
Direct Plan
Growth Option
ISIN: INF843K01EC1
Scheme Code: 140274
Latest NAV₹48.66As of 07-Oct-2026
1-day change-0.43%Based on NAV movement
3-year return+22.11%Annualised CAGR
CategoryOther Scheme - FoF OverseasFund classification
About Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth is an Other Scheme - FoF Overseas scheme from Edelweiss Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹48.66 as of 07-Oct-2026.
NAV
₹48.66
As of 07-Oct-2026 · -0.43%
3Y Return (CAGR)
+22.11%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹49.07 04 Sep 2026 |
₹48.66 | -0.82% | -8.72% |
| 3M | ₹48.58 07 Jul 2026 |
₹48.66 | +0.18% | +0.70% |
| 6M | ₹41.93 07 Apr 2026 |
₹48.66 | +16.05% | +34.59% |
| 1Y | ₹38.39 07 Oct 2025 |
₹48.66 | +26.76% | +26.78% |
| 3Y | ₹26.71 06 Oct 2023 |
₹48.66 | +82.20% | +22.11% |
| 5Y | ₹24.87 07 Oct 2021 |
₹48.66 | +95.65% | +14.37% |
| 10Y | ₹14.13 28 Nov 2016 |
₹48.66 | +244.48% | +13.37% |
| ALL | ₹14.13 28 Nov 2016 |
₹48.66 | +244.48% | +13.37% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +22.11% | +14.37% | +13.37% | +13.37% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹48.66 as of 07-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +22.11%, 5Y +14.37%, 10Y +13.37%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).