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Edelweiss US Value Equity Offshore Fund (Direct)

Mutual Funds › FoF Overseas

Edelweiss Mutual Fund · FoF Overseas

21.66%
a year over the last 3 years
Latest priceNAV Rs 48.86as of 06-Nov-2026
Rank by 3-year return11 of 29Direct FoF Overseas
Rs 10,000 put in 3 years agoRs 18,007before tax

Compare with another fundAll FoF Overseas funds

NAV chart

−0.04% in the last month
48.1849.3950.606 Oct 20266 Nov 2026
−1.64% in the last 3 months
47.6349.1450.646 Aug 20266 Nov 2026
+6.85% in the last 6 months
45.3548.0850.817 May 20266 Nov 2026
+27.67% in the last year
36.8044.0851.367 Nov 20256 Nov 2026
+80.60% in the last 3 years (21.85% a year)
25.2138.5851.9410 Nov 20236 Nov 2026
+89.88% in the last 5 years (13.72% a year)
22.0637.3052.5412 Nov 20216 Nov 2026

Daily NAVs for the last 6 months and weekly NAVs before that, from AMFI. Charts show the NAV (the price of one unit), not your return after tax.

Returns compared with the category

PeriodThis fundCategory avgGap
1M-0.44%-6.96%▲ 6.52 pts
3M-1.56%-7.36%▲ 5.80 pts
6M7.55%-5.55%▲ 13.10 pts
1Y27.75%13.36%▲ 14.39 pts
3Y21.66%20.28%▲ 1.38 pts
5Y13.78%10.45%▲ 3.33 pts
10Y–12.64%–

Returns under 1 year are absolute; 1 year and above are per year (CAGR). Category average is the simple average of all Direct Growth schemes in the category.

How fast has money doubled here?

At the fund’s 3-year pace of 21.66% a year, an amount would double in about 3.5 years.

This is arithmetic on a past return, not a forecast. Returns change every year.

Fund facts

Fund houseEdelweiss Mutual Fund
Category (AMFI)FoF Overseas
Launch date17-Jul-2013
Minimum amount (AMFI scheme data)Rs 5,000
Latest NAV date06-Nov-2026
AMFI scheme code140274
ISININF843K01EC1

Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns, charts and rankings are computed by MyFinanceBandhu from those NAVs; they ignore taxes, exit load and the timing of your own investments. Figures are for the Direct plan, Growth option. Past performance does not indicate future returns, and the doubling time and rupee illustrations above are arithmetic on past figures, not forecasts. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser and does not recommend any fund. Mutual fund investments are subject to market risks; read all scheme related documents carefully.