{"scheme_code":140273,"scheme_name":"Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option","fund_house":"Edelweiss Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF843K01ED9","isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)","fund_house_slug":"edelweiss-mutual-fund","latest_nav_date":"2026-10-30","latest_nav":44.5293,"latest_day_change_pct":-0.2525,"earliest_nav_date":"2016-11-28","scheme_launch_date":"2013-07-17","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":15364.93,"daily_metrics":{"as_of_date":"2026-10-30","methodology_version":"2.0","cagr_1y":0.28244466076458274,"cagr_3y":0.22927147374562296,"cagr_5y":0.1324321646619664,"cagr_7y":0.1495552704263574,"cagr_inception":0.1260475861033834,"abs_return_1y":0.28244466076458274,"abs_return_3y":0.8575623959719503,"abs_return_5y":0.8629713458537462,"abs_return_7y":1.6528274235058622,"abs_return_inception":2.247493053479095,"max_dd_1y":-0.052578698886092345,"max_dd_3y":-0.1644784383930722,"max_dd_5y":-0.1644784383930722,"max_dd_7y":-0.3482203866989553,"max_dd_10y":-0.3482203866989553,"dd_duration_1y":35,"dd_duration_3y":131,"dd_duration_5y":131,"dd_duration_7y":40,"dd_duration_10y":40},"category_metrics":null,"last_updated":"2 November 2026, 21:01 IST","source":"AMFI"}