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Edelweiss US Value Equity Offshore Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 48.5568

Returns (p.a.) 27.72%

Returns (day) -0.35%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.7%

as on 31-Aug-2026

Age

13 Years 1 Months 14 Days

AUM (Fund size)

₹ 24881.13 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 90D, Nil after 90D

Benchmark

Russell 1000 Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202648.911324055.8
02-Sep-202649.031323914.45
03-Sep-202649.086923873.45
04-Sep-202649.066823897.7
08-Sep-202648.98123635.1
09-Sep-202648.9123431.5
10-Sep-202648.77223477.8
11-Sep-202649.458923398.1
15-Sep-202649.142123118.6
16-Sep-202648.996923217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹48.5627.72%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-1.82%

1 Month

-2.68%

6 Months

16.64%

1 Year

27.72%

3 Years

0.00%

5 Years

15.03%

Max

12.80%