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Edelweiss

Edelweiss US Value Equity Offshore Fund

Fund of FundsOther Rank 68 of 141

NAV · Direct-Growth

₹47.84-0.56-1.15%

As of 1 Oct 2026 · AMFI

NAV growth+25.3%
Oct ’25Oct ’26
Arthkar verdictSolid on the numbers

Returns

Mixed vs category

2 of 3 periods ahead

Consistency

Strong

positive in 10 of 12 years

Beats its Fund of Funds category on 1Y & 5Y but trails on 3Y.

1Y return

+24.4%

+9.6 vs cat

3Y CAGR

+21.2%

-1.1 vs cat

5Y CAGR

+14.4%

+0.7 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

11.9%

3Y std dev

Go deeper on Edelweiss US Value Equity Offshore Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Edelweiss US Value Equity Offshore Fund is a Fund of Funds scheme from Edelweiss. Long-run track record: about 14.4% CAGR over 5 years. Worst historical drawdown: -35% in Mar 2020, recovered in 8 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF843K01EC1

NAV (Direct-Growth)

₹47.8409

Last 1Y

+25.32%

Oct 25Min ₹37.56 · Max ₹50.26 · 234 ptsOct 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-34.8%

Peak ₹19.28 on 12 Feb 2020 → trough ₹12.57 on 23 Mar 2020 (1 months down).

Recovered in 8 months· 9 Nov 2020

Dec 2018

-19.5%

Peak ₹17.69 on 4 Oct 2018 → trough ₹14.24 on 27 Dec 2018 (3 months down).

Recovered in 10 months· 1 Nov 2019

Apr 2025

-16.3%

Peak ₹37.01 on 7 Feb 2025 → trough ₹30.98 on 7 Apr 2025 (2 months down).

Recovered in 4 months· 13 Aug 2025

Feb 2016

-13.0%

Peak ₹12.82 on 18 Aug 2015 → trough ₹11.15 on 11 Feb 2016 (6 months down).

Recovered in 5 months· 12 Jul 2016

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-1.54%-1.92%92/ 239
1M-2.50%-2.66%87/ 237
3M-0.65%-1.12%103/ 227
6M+14.54%+7.30%43/ 226
YTD+17.62%+6.73%35/ 203
1Y+24.41%+14.82%61/ 194
2Y+18.05%+18.97%75/ 155
3Y+21.20%+22.31%68/ 141
5Y+14.43%+13.75%36/ 100
7Y+16.07%+14.59%25/ 70
10Y+14.01%+11.81%21/ 65

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.