TickerKhojEdelweiss Mutual Fund · Fund of Funds · Overseas · Regular plan
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth
₹44.571NAV on 2 Nov 2026Expense ratio 1.59%
3 Nov 2025NAV low 34.09 · high 45.02+29.4%
In plain words
Over 3 years it returned +21.4% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was -16.4%.
On 3-year return it ranks 23 of 44 funds in Overseas.
A monthly SIP over 5 years ended ₹23,601 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +4.1% | +4.6% |
| 3 months | +2.0% | -3.8% |
| 6 months | +9.0% | -1.6% |
| 1 year | +28.7% | -8.1% |
| 3 years (yearly) | +21.4% | +8.0% |
| 5 years (yearly) | +13.2% | +6.5% |
| Since start (yearly) | +12.6% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,35,149 | +24.0% |
| 3 years | ₹3,60,000 | ₹4,89,736 | +21.0% |
| 5 years | ₹6,00,000 | ₹9,29,375 | +17.5% |
Other plan of this fund: Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth