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Edelweiss US Value Equity Offshore Fund

Edelweiss Mutual Fund

Open Ended Schemes(Other Scheme - FoF Overseas)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth48.878622-Sep-2026INF843K01EC1-
Regular PlanGrowth43.748822-Sep-2026INF843K01ED9-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Edelweiss US Value Equity Offshore Fund?

Edelweiss US Value Equity Offshore Fund is managed by Edelweiss Mutual Fund.

What is the latest NAV of Edelweiss US Value Equity Offshore Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of Edelweiss US Value Equity Offshore Fund had a NAV of Rs 48.8786.

Does Edelweiss US Value Equity Offshore Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Edelweiss US Value Equity Offshore Fund offer a Growth option, an IDCW option, or both?

Only a Growth option is listed for this scheme.

What category is Edelweiss US Value Equity Offshore Fund?

Edelweiss US Value Equity Offshore Fund is categorised as Open Ended Schemes(Other Scheme - FoF Overseas).

How many plan/option variants does Edelweiss US Value Equity Offshore Fund have?

2 variant(s) of Edelweiss US Value Equity Offshore Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Edelweiss US Value Equity Offshore Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.