Edelweiss US Value Equity Off shore fund · Regular · Growth
NAV
₹43.6865
as of 31 Jul 2026
Expense Ratio
1.62%
AUM
₹220 Cr
Lumpsum returns (CAGR)
- 1Y
- +30.98%
- 3Y
- +17.91%
- 5Y
- +13.71%
- Since Inception
- +12.03%
SIP returns (XIRR)
- 1Y
- +34.45%
- 3Y
- +22.48%
- 5Y
- +17.78%
- Since Inception
- +13.59%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,88,498 today — ₹5,95,000 invested, 15.0% XIRR.
₹5,95,000
Invested
₹12,88,498
Value today
15.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,51,800 today (13.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹22,29,500.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,66,399 today (3.66×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.16
Sharpe Ratio
—
Alpha
—
Beta
1.07
Sortino
15.05%
Std Dev
-16.41%
Max Drawdown
Portfolio Strategy
This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Edelweiss US Value Equity Off shore fund · Regular · Growth by Edelweiss Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.
About This Fund
Edelweiss US Value Equity Off shore fund · Regular · Growth is a Fund of Funds (Overseas) mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 12 years. It manages assets worth ₹220 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Russell 1000 Value Index. The current expense ratio is 1.62%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations