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: 15.67%.

Edelweiss

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

Latest NAV

₹49.2084

As of

17 Jul 2026

2,272 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	+0.24%	-1.18%	+1.42	11 / 54	Q1
1W	+1.77%	-1.17%	+2.95	9 / 54	Q1
2W	+2.19%	-1.37%	+3.56	9 / 54	Q1
1M	+3.95%	-1.71%	+5.66	5 / 54	Q1
3M	+11.95%	+4.66%	+7.29	4 / 54	Q1
6M	+17.44%	+11.10%	+6.34	9 / 53	Q1
YTD	+21.55%	+14.48%	+7.07	7 / 53	Q1
1Y	+36.60%	+33.38%	+3.22	21 / 53	Q2
2Y	+22.07%	+22.93%	-0.86	31 / 53	Q3
3Y	+20.29%	+21.26%	-0.96	29 / 48	Q3
4Y	+18.85%	+21.08%	-2.23	31 / 46	Q3
5Y	+15.67%	+12.19%	+3.48	10 / 34	Q2
7Y	+16.69%	+14.39%	+2.30	7 / 22	Q2
10Y	—	—	—	—	—
Inception	+13.82%	+13.67%	+0.15	21 / 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	+21.55%	+14.91%	+6.65	7 / 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

+14.15%

106 windows

min -14.6% · max 57.1%

94% positive

3-Year rolling

+13.38%

81 windows

min -0.5% · max 23.0%

99% positive

5-Year rolling

+13.67%

57 windows

min 9.3% · max 20.2%

100% positive

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

7-Year rolling

+13.17%

33 windows

min 10.4% · max 16.7%

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

10.53%

3-year · annualised

Sharpe ratio

1.23

vs risk-free 6.5%

Sortino ratio

2.32

Downside-only deviation

Max drawdown

-16.29%

Feb 2025 → Apr 2025

% positive months

75.0%

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	₹22.0100	16 Jul 2026
SBI US Specific Equity Active FoF - Direct Plan - Growth	SBI	₹25.0358	17 Jul 2026
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth	ICICI Prudential	₹36.3600	17 Jul 2026
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth	Invesco	₹25.8081	17 Jul 2026
Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN	Bandhan	₹20.0950	17 Jul 2026
Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth	Aditya Birla Sun Life	₹22.5788	17 Jul 2026
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth	Motilal Oswal	₹18.4346	17 Jul 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth	Mirae Asset	₹16.1530	17 Jul 2026
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct	Kotak	₹41.3310	17 Jul 2026
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option	Edelweiss	₹42.2590	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹49.2084
16 Jul 2026	₹49.0900
15 Jul 2026	₹48.9089
14 Jul 2026	₹48.8988
13 Jul 2026	₹48.8410
10 Jul 2026	₹48.3513
9 Jul 2026	₹48.1125
8 Jul 2026	₹48.0914
7 Jul 2026	₹48.5781
6 Jul 2026	₹48.2855

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 17 Jul 2026, the NAV of Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option is ₹49.2084. 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 7 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 36.60% — +3.22 pp ahead of the Fund of Funds - Overseas category average of 33.38%. The fund ranks #21 of 53 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option has delivered a CAGR of 20.29% — -0.96 pp behind the Fund of Funds - Overseas category average of 21.26%. The fund ranks #29 of 48 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option has delivered a CAGR of 15.67% — +3.48 pp ahead of the Fund of Funds - Overseas category average of 12.19%. The fund ranks #10 of 34 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 ₹207,041 today — a multiplier of 2.07×, based on the 5-year CAGR of 15.67%. The category average over the same window would have grown ₹1 lakh to ₹177,709.

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 ₹975,067 today. That's an XIRR (money-weighted annualised return) of 19.50%.

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 ₹1,608,255 — XIRR 18.22%.

On a 5-year basis, Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option ranks #10 out of 34 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 12.19%; this fund delivered 15.67%.

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 13.67% (best 20.16%, worst 9.34%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.68 — 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: 15.67%.

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