Should I invest in Edelweiss US Value Equity Offshore Fund?

We don't give personal investment advice. Edelweiss US Value Equity Offshore Fund - Regular 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: 16.4%. 5-year CAGR: 12.93%.

Edelweiss

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

Latest NAV

₹41.4504

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%	+0.77%	-0.28	25 / 38	Q3
1W	-0.57%	+0.98%	-1.55	33 / 38	Q4
2W	+0.47%	+3.41%	-2.94	29 / 38	Q4
1M	+0.94%	+5.22%	-4.28	29 / 38	Q4
3M	+7.73%	+14.90%	-7.17	23 / 37	Q3
6M	+15.98%	+20.12%	-4.14	24 / 37	Q3
YTD	+13.66%	+18.85%	-5.19	25 / 37	Q3
1Y	+34.95%	+45.21%	-10.26	24 / 37	Q3
2Y	+19.41%	+27.42%	-8.01	28 / 37	Q4
3Y	+18.84%	+24.95%	-6.11	26 / 32	Q4
4Y	+14.85%	+19.94%	-5.09	22 / 28	Q4
5Y	+12.93%	+13.09%	-0.16	11 / 18	Q3
7Y	+15.45%	+16.45%	-1.00	7 / 10	Q3
10Y	—	—	—	—	—
Inception	+12.33%	+15.06%	-2.73	20 / 38	Q3

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	+13.66%	+18.85%	-5.19	25 / 37
2025	+15.51%	+26.49%	-10.98	30 / 37
2024	+14.43%	+15.54%	-1.11	21 / 36
2023	+8.55%	+25.25%	-16.71	24 / 31
2022	+3.26%	-13.88%	+17.13	3 / 23
2021	+28.10%	+12.49%	+15.61	1 / 14
2020	+5.23%	+18.75%	-13.53	8 / 10
2019	+30.18%	+25.53%	+4.65	2 / 10
2018	-4.49%	-8.99%	+4.50	3 / 10
2017	+5.01%	+18.35%	-13.34	10 / 10
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

+12.93%

104 windows

min -12.2% · max 53.0%

91% positive

3-Year rolling

+11.93%

80 windows

min 0.6% · max 22.7%

100% positive

5-Year rolling

+12.45%

56 windows

min 9.2% · max 16.3%

100% positive

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

7-Year rolling

+12.05%

31 windows

min 9.8% · max 15.4%

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

11.59%

3-year · annualised

Sharpe ratio

1.00

vs risk-free 6.5%

Sortino ratio

1.87

Downside-only deviation

Max drawdown

-16.45%

Nov 2024 → 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
SBI US Specific Equity Active FoF- Regular Plan - Growth	SBI	₹24.9295	2 Jun 2026
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth	Invesco	₹27.0567	2 Jun 2026
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN	Bandhan	₹20.5310	2 Jun 2026
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option	Aditya Birla Sun Life	₹35.4219	2 Jun 2026
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth	Motilal Oswal	₹18.2018	2 Jun 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth	Mirae Asset	₹19.7140	2 Jun 2026
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth	Kotak	₹14.9737	2 Jun 2026
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option	Edelweiss	₹36.3020	2 Jun 2026
DSP Global Innovation Overseas Equity Omni FoF - Regular - Growth	DSP	₹22.2995	2 Jun 2026
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth	Baroda BNP Paribas	₹15.1620	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹41.4504
1 Jun 2026	₹41.2486
29 May 2026	₹41.5924
27 May 2026	₹41.8190
26 May 2026	₹41.6898
22 May 2026	₹41.7037
21 May 2026	₹41.3977
20 May 2026	₹41.5810
19 May 2026	₹41.2555
18 May 2026	₹41.4488

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 - Regular Plan - Growth Option is ₹41.4504. It's a Fund of Funds - Overseas from Edelweiss, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

Edelweiss US Value Equity Offshore Fund - Regular 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 - Regular 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 - Regular Plan - Growth Option has delivered a absolute return of 34.95% — -10.26 pp behind the Fund of Funds - Overseas category average of 45.21%. The fund ranks #24 of 37 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option has delivered a CAGR of 18.84% — -6.11 pp behind the Fund of Funds - Overseas category average of 24.95%. The fund ranks #26 of 32 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option has delivered a CAGR of 12.93% — -0.16 pp behind the Fund of Funds - Overseas category average of 13.09%. The fund ranks #11 of 18 in its category — the third (Q3) quartile.

₹1 lakh invested in Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option exactly 5 years ago would be worth approximately ₹183,672 today — a multiplier of 1.84×, based on the 5-year CAGR of 12.93%. The category average over the same window would have grown ₹1 lakh to ₹184,992.

A ₹10,000 monthly SIP in Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹907,060 today. That's an XIRR (money-weighted annualised return) of 16.53%.

Edelweiss US Value Equity Offshore Fund - Regular 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 ₹1,488,202 — XIRR 16.04%.

On a 5-year basis, Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option ranks #11 out of 18 funds in the Fund of Funds - Overseas category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 13.09%; this fund delivered 12.93%.

The worst peak-to-trough decline Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option has experienced over the last 5-year window is 16.45% — its NAV fell from a high on 27 Nov 2024 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 - Regular Plan - Growth Option averaged 12.45% (best 16.31%, worst 9.21%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.52 — reasonable risk-adjusted performance.

In calendar year 2025, Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option returned 15.51% — lagging the Fund of Funds - Overseas category average of 26.49% by 10.98 pp. It ranked #30 of 37 in its category that year.

Edelweiss US Value Equity Offshore Fund - Regular 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 - Regular 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: 16.4%. 5-year CAGR: 12.93%.

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 - Regular 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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