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OmniAsset › Mutual funds › Edelweiss US Value Equity Offshore Fund

Edelweiss US Value Equity Offshore Fund

FoF · International fund benchmarked to Russell 1000 Value Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202649.0313
CategoryFoF · International
PlanDirect · Growth
Launched17 Jul 2013
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Russell 1000 Value Index
Expense ratiodirect plan, a year0.70%
AUM₹79.2 Cr
Growth of ₹10,000₹20,1022 Sep 2021 to 2 Sep 2026
₹20,500₹17,784₹15,069₹12,354₹9,639Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹20,102 (+15.0% a year) Edelweiss US Value Equity Offshore Fund

Performance (trailing, annualised)

1Y annualised30.81%
3Y annualised20.08%
5Y annualised14.99%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,39,30831.00%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,04,11623.13%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,57,59518.76%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202129.25%
Calendar 20224.17%
Calendar 20239.52%
Calendar 202415.67%
Calendar 202518.57%

Rolling returns

Rolling 1Y · average450 windows since 29 Nov 201714.18%
Rolling 1Y · median10.81%
Rolling 1Y · worst window-20.56%
Rolling 1Y · best window65.37%
Rolling 1Y · windows positive94%
Rolling 3Y · average348 windows since 29 Nov 201913.30%
Rolling 3Y · median13.34%
Rolling 3Y · worst window-3.35%
Rolling 3Y · best window23.99%
Rolling 3Y · windows positive99%
Rolling 5Y · average245 windows since 29 Nov 202113.60%
Rolling 5Y · median13.67%
Rolling 5Y · worst window8.72%
Rolling 5Y · best window21.53%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.60%
Downside deviation (3Y)9.36%
Maximum drawdown-16.29%

Management

Fund managerMr. Bhavesh Jain, Mr. Bharat Lahoti
Managing since27 Sep 2019

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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