otherHigh risk

Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth

A specialised fund. Check the scheme details for what it invests in. From Edelweiss Mutual Fund. It's been running since 28 Nov 2016.

Latest price per unit

₹49.0668

▼ 0.04% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.30 L

▲ ₹30.3k gain · 30.3% / year

Invested 3 years ago

₹1.73 L

▲ ₹73.1k gain · 20.1% / year

Invested 5 years ago

₹2.01 L

▲ ₹1.01 L gain · 15.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

13.6%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-34.77%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year30.29%

CAGR — 3 years20.07%

CAGR — 5 years15.04%

CAGR — since launch13.60%

Volatility — 1 year (annualised)11.34%

Volatility — 3 years (annualised)13.57%

Max drawdown — 1 year-5.17%

Max drawdown — 3 years-16.29%

Sharpe ratio — 1 year (rf=6%)1.97

Sharpe ratio — 3 years (rf=6%)1.02

Fund info

Fund house: Edelweiss Mutual Fund
Category: Other Scheme - FoF Overseas
Plan: Direct
Option: Growth
ISIN (Growth): INF843K01EC1
ISIN (Div re-invest): —
Fund code: 140274
First price on record: 28 Nov 2016 · 2,307 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.