Direct Plan

Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option

Edelweiss Mutual Fund • •

NAV
₹47.35
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹40.67
30 Dec 2025
Current NAV
₹47.35
30 Jun 2026
Change
+16.42%
38 data points
₹48 ₹40 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
140274
ISIN
INF843K01EC1

Performance

Period Returns
1 Month +3.02%
3 Months +1.63%
6 Months +16.96%
1 Year +16.42%
3 Years (CAGR) +5.20%
5 Years (CAGR) +3.09%
10 Years (CAGR) +1.53%

Risk Metrics

Std Deviation
33.66%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.