Should I invest in Edelweiss US Value Equity Offshore Fund?

We don't give personal investment advice. Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 16.3%. 5-year CAGR: 13.95%.

Edelweiss

Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option

Latest NAV

₹46.1869

As of

2 Jun 2026

2,242 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.49%	+0.76%	-0.27	34 / 54	Q3
1W	-0.56%	+1.08%	-1.63	46 / 54	Q4
2W	+0.51%	+3.45%	-2.95	42 / 54	Q4
1M	+1.01%	+4.86%	-3.85	41 / 54	Q4
3M	+7.98%	+13.53%	-5.56	34 / 53	Q3
6M	+16.51%	+20.98%	-4.47	32 / 53	Q3
YTD	+14.09%	+19.36%	-5.27	36 / 53	Q3
1Y	+36.19%	+47.49%	-11.30	33 / 53	Q3
2Y	+20.49%	+28.79%	-8.30	40 / 53	Q4
3Y	+19.92%	+25.27%	-5.36	38 / 48	Q4
4Y	+15.88%	+20.39%	-4.51	34 / 44	Q4
5Y	+13.95%	+13.36%	+0.59	16 / 32	Q2
7Y	+16.47%	+16.26%	+0.21	13 / 22	Q3
10Y	—	—	—	—	—
Inception	+13.26%	+14.71%	-1.45	24 / 53	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+14.09%	+19.97%	-5.88	36 / 51
2025	+16.56%	+31.15%	-14.60	42 / 51
2024	+15.45%	+14.98%	+0.46	25 / 50
2023	+9.52%	+24.15%	-14.64	35 / 45
2022	+4.17%	-13.20%	+17.37	4 / 36
2021	+29.25%	+10.92%	+18.34	3 / 26
2020	+6.10%	+18.52%	-12.42	16 / 24
2019	+31.29%	+26.40%	+4.88	6 / 24
2018	-3.58%	-5.89%	+2.31	9 / 24
2017	+5.33%	+15.34%	-10.01	20 / 24
2016	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+13.89%

104 windows

min -11.4% · max 54.3%

91% positive

3-Year rolling

+12.90%

80 windows

min 1.4% · max 23.8%

100% positive

5-Year rolling

+13.43%

56 windows

min 10.2% · max 17.3%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+13.03%

31 windows

min 10.7% · max 16.5%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

11.60%

3-year · annualised

Sharpe ratio

1.08

vs risk-free 6.5%

Sortino ratio

2.05

Downside-only deviation

Max drawdown

-16.29%

Feb 2025 → Apr 2025

% positive months

69.4%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Overseas

Scheme	Fund house	NAV	As of
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option	HDFC	₹21.6210	2 Jun 2026
SBI US Specific Equity Active FoF - Direct Plan - Growth	SBI	₹25.8964	2 Jun 2026
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth	ICICI Prudential	₹34.3100	2 Jun 2026
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth	Invesco	₹27.3230	2 Jun 2026
Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN	Bandhan	₹21.5740	2 Jun 2026
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option	Aditya Birla Sun Life	₹37.2536	2 Jun 2026
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth	Motilal Oswal	₹18.4536	2 Jun 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth	Mirae Asset	₹20.0150	2 Jun 2026
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct	Kotak	₹46.1010	2 Jun 2026
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option	Edelweiss	₹40.7810	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹46.1869
1 Jun 2026	₹45.9610
29 May 2026	₹46.3408
27 May 2026	₹46.5909
26 May 2026	₹46.4459
22 May 2026	₹46.4570
21 May 2026	₹46.1150
20 May 2026	₹46.3181
19 May 2026	₹45.9545
18 May 2026	₹46.1686

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 02 Jun 2026, the NAV of Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option is ₹46.1869. It's a Fund of Funds - Overseas from Edelweiss, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option has NAV history starting from 28 Nov 2016, a track record of about 9 years 6 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option is managed by Edelweiss. It's classified by AMFI under the 'Fund of Funds - Overseas' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option has delivered a absolute return of 36.19% — -11.3 pp behind the Fund of Funds - Overseas category average of 47.49%. The fund ranks #33 of 53 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option has delivered a CAGR of 19.92% — -5.36 pp behind the Fund of Funds - Overseas category average of 25.27%. The fund ranks #38 of 48 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option has delivered a CAGR of 13.95% — +0.59 pp ahead of the Fund of Funds - Overseas category average of 13.36%. The fund ranks #16 of 32 in its category — the second (Q2) quartile.

₹1 lakh invested in Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option exactly 5 years ago would be worth approximately ₹192,097 today — a multiplier of 1.92×, based on the 5-year CAGR of 13.95%. The category average over the same window would have grown ₹1 lakh to ₹187,176.

A ₹10,000 monthly SIP in Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹929,931 today. That's an XIRR (money-weighted annualised return) of 17.55%.

Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,543,407 — XIRR 17.06%.

On a 5-year basis, Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option ranks #16 out of 32 funds in the Fund of Funds - Overseas category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 13.36%; this fund delivered 13.95%.

The worst peak-to-trough decline Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option has experienced over the last 5-year window is 16.29% — its NAV fell from a high on 07 Feb 2025 to a low on 07 Apr 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option averaged 13.43% (best 17.34%, worst 10.17%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.59 — reasonable risk-adjusted performance.

In calendar year 2025, Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option returned 16.56% — lagging the Fund of Funds - Overseas category average of 31.15% by 14.60 pp. It ranked #42 of 51 in its category that year.

Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 16.3%. 5-year CAGR: 13.95%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Fund of Funds - Overseas

Recent NAVs

Frequently asked questions

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