Edelweiss US Value Equity Offshore Fund NAV Today
Edelweiss US Value Equity Offshore Fund NAV is ₹49.51 as of 3 Nov 2026, up 29.18% over 1 year, 3 of 48 in Fund of Funds (Overseas).
Edelweiss Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹49.51
3 Nov 2026
1-year return
+29.18%
Category +13.56%
Category rank (1Y)
3 of 48
Fund of Funds (Overseas)
3-year return
+23.38%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +3.5% | -5.37% | +8.87 pts | — |
| 6 months | +8.76% | -2.13% | +10.89 pts | — |
| 1 year | +29.18% | +13.56% | +15.62 pts | 3 of 48 |
| 3 years (a year) | +23.38% | +23.71% | -0.33 pts | 24 of 44 |
| 5 years (a year) | +14.14% | +10.49% | +3.65 pts | 9 of 33 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Edelweiss US Value Equity Offshore Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹65,996
Invested ₹60,000
XIRR 22% a year
SIP for 3 years
₹2,42,611
Invested ₹1,80,000
XIRR 21.36% a year
SIP for 5 years
₹4,68,464
Invested ₹3,00,000
XIRR 18.35% a year
₹1 lakh invested at once
1 year ago
₹1,29,180
3 years ago
₹1,87,817
5 years ago
₹1,93,727
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,75,368 in Direct and ₹1,70,704 in Regular, a difference of ₹4,664.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +26.19% | +25.06% | 1.13 pts a year |
| 3 years | +20.59% | +19.51% | 1.08 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Fund of Funds (Overseas) average
39%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+2.83%
Year to 30 Nov 2023
Other Fund of Funds (Overseas) schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential Mutual Fund | 32.87 | +54.79% | +35.54% | — |
| DSP World Mining Overseas Equity Omni FoFDSP Mutual Fund | 31.80 | +29.6% | +27.86% | +16.82% |
| Invesco India - Invesco Pan European Equity Fund of FundInvesco Mutual Fund | 28.45 | +28.39% | +22.27% | +14.18% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundMirae Asset Mutual Fund | 33.34 | +26.13% | +37.45% | — |
| Invesco India - Invesco Global Equity Income Fund of FundInvesco Mutual Fund | 42.94 | +24.98% | +26.05% | +16.74% |
| Edelweiss Emerging Markets Opportunities Equity Offshore FundEdelweiss Mutual Fund | 27.92 | +23.74% | +26.69% | +9.23% |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOFMotilal Oswal Mutual Fund | 18.53 | +23.65% | +24.56% | — |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of FundInvesco Mutual Fund | 25.23 | +22.92% | +31.25% | — |
All Fund of Funds (Overseas) schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 49.51 | 140274 |
| Regular Plan | Growth | 44.28 | 140273 |
NAVs as of 3 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Edelweiss Mutual Fund
- Category
- Fund of Funds (Overseas)
- ISIN
- INF843K01EC1
- AMFI scheme code
- 140274
- NAV history from
- 29 Oct 2021
More schemes from Edelweiss Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Edelweiss Emerging Markets Opportunities Equity Offshore FundEdelweiss Mutual Fund | 27.92 | +23.74% | +26.69% | +9.23% |
| Edelweiss Gold and Silver ETF FOFEdelweiss Mutual Fund | 29.62 | +22.7% | +33.85% | — |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund | 25.30 | +21.71% | +22.31% | +15.11% |
| Edelweiss Recently Listed IPO FundEdelweiss Mutual Fund | 35.27 | +21.27% | +17.97% | +11.37% |
| Edelweiss Europe Dynamic Equity Offshore FundEdelweiss Mutual Fund | 33.40 | +17.22% | +25.99% | +14.66% |
| Edelweiss ASEAN Equity Off-shore FundEdelweiss Mutual Fund | 37.90 | +6.82% | +15.25% | +7.23% |
| Edelweiss Equity Savings FundEdelweiss Mutual Fund | 30.63 | +6.79% | +11.41% | +9.62% |
| Edelweiss Arbitrage FundEdelweiss Mutual Fund | 22.65 | +6.57% | +7.4% | +6.94% |
Frequently asked questions
What is the NAV of Edelweiss US Value Equity Offshore Fund today?
Edelweiss US Value Equity Offshore Fund (Direct Plan, Growth option) has a NAV of ₹49.51 as of 3 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Edelweiss US Value Equity Offshore Fund?
+29.18% over the year to 3 Nov 2026, against an average of +13.56% for Fund of Funds (Overseas) schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Edelweiss US Value Equity Offshore Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,68,464 at the latest NAV, an XIRR of 18.35% a year.
How much more does the Regular plan of Edelweiss US Value Equity Offshore Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,75,368 in the Direct plan and ₹1,70,704 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Edelweiss US Value Equity Offshore Fund in?
Edelweiss US Value Equity Offshore Fund is a Fund of Funds (Overseas) scheme from Edelweiss Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.