TickerKhojEdelweiss Mutual Fund · Fund of Funds · Overseas · Direct plan
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth
₹49.8421NAV on 2 Nov 2026Expense ratio 0.79%
3 Nov 2025NAV low 37.81 · high 50.26+30.6%
In plain words
Over 3 years it returned +22.5% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was -16.3%.
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 | +4.2% | +4.6% |
| 3 months | +2.3% | -3.8% |
| 6 months | +9.5% | -1.6% |
| 1 year | +29.9% | -8.1% |
| 3 years (yearly) | +22.5% | +8.0% |
| 5 years (yearly) | +14.2% | +6.5% |
| Since start (yearly) | +13.5% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,35,817 | +25.1% |
| 3 years | ₹3,60,000 | ₹4,97,099 | +22.1% |
| 5 years | ₹6,00,000 | ₹9,52,976 | +18.5% |
Other plan of this fund: Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth