Edelweiss US Value Equity Off shore fund · Regular · Growth
NAV
₹42.6555
as of 16 Jun 2026
Expense Ratio
1.62%
AUM
₹200 Cr
Lumpsum returns (CAGR)
- 1Y
- +34.65%
- 3Y
- +18.59%
- 5Y
- +13.59%
- Since Inception
- +11.92%
SIP returns (XIRR)
- 1Y
- +36.97%
- 3Y
- +22.20%
- 5Y
- +17.34%
- Since Inception
- +13.43%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹77,000
Invested
₹1,89,365
Value today
13.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹4,179
Value today
11.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹7,70,000
Withdrawn
₹22,85,713
Corpus left
+₹20,55,713 net gain — withdrew ₹7,70,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹24,28,000
Value today
-3.2%
vs lumpsum
Direct lumpsum would have beaten STP by 3.2% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,50,523
Value today
3.5×
Multiple
Staying invested through that crash turned ₹1L into ₹3,50,523 — a 3.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.86
Sharpe Ratio
—
Alpha
—
Beta
0.82
Sortino
15.63%
Std Dev
-16.45%
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.
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 ₹200 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Overseas Benchmark. 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