Edelweiss US Value Equity Off shore fund · Regular · Growth
NAV
₹43.2630
as of 29 Sept 2026
Expense Ratio
1.62%
AUM
₹220 Cr
Lumpsum returns (CAGR)
- 1Y
- +25.27%
- 3Y
- +19.47%
- 5Y
- +13.68%
- Since Inception
- +11.79%
SIP returns (XIRR)
- 1Y
- +22.42%
- 3Y
- +19.97%
- 5Y
- +16.64%
- Since Inception
- +13.17%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,68,442 today — ₹6,00,000 invested, 14.4% XIRR.
₹6,00,000
Invested
₹12,68,442
Value today
14.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,45,827 today (13.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹21,89,832.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,62,847 today (3.63×).
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, annualised1.15
Sharpe Ratio
—
Alpha
—
Beta
1.10
Sortino
14.55%
Std Dev
-12.45%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
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 13 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%.