{"scheme_code":140274,"scheme_name":"Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option","fund_house":"Edelweiss Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF843K01EC1","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":49.7922,"latest_day_change_pct":-0.2502,"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":9217.31,"daily_metrics":{"as_of_date":"2026-10-30","methodology_version":"2.0","cagr_1y":0.29391556528021034,"cagr_3y":0.24032580966190498,"cagr_5y":0.1425817208630542,"cagr_7y":0.1597589435824469,"cagr_inception":0.1353801823276337,"abs_return_1y":0.29391556528021034,"abs_return_3y":0.9081272897282218,"abs_return_5y":0.948013536511414,"abs_return_7y":1.8221111337822213,"abs_return_inception":2.524637393908076,"max_dd_1y":-0.051718331949441865,"max_dd_3y":-0.16287019022913973,"max_dd_5y":-0.16287019022913973,"max_dd_7y":-0.3476776700439409,"max_dd_10y":-0.3476776700439409,"dd_duration_1y":35,"dd_duration_3y":59,"dd_duration_5y":59,"dd_duration_7y":40,"dd_duration_10y":40},"category_metrics":null,"last_updated":"2 November 2026, 21:01 IST","source":"AMFI"}