
E
Edelweiss US Value Equity Offshore Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 06 Mar 2026
41.3826
1 Day NAV Change (₹)
-1.1663About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 44.64 L
14.84%
Total Investment
₹ 30,00,000
Returns
₹ 14,63,950 (48.80%)
Maturity Value
₹ 44,63,950
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Asset Allocation
AUM
₹202.38 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 43.3560
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 202.38
Expense Ratio
1.41%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 30.9805
Inception Date
07 Aug 2013
Fund Age
12 Yrs
Benchmark
Russell 1000 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 90 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Bharat Lahoti
Qualification
BE (Electronics & Telecommunication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management.
Name
Bhavesh Jain
Qualification
Masters in Management Studies (Finance) from Mumbai University.
Fund Objective
The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - US Value Fund, an equity fund which invests primarily in a value style biased portfolio of US companies. However, there can be no assurance that the investment objective of the Scheme will be realised.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Edelweiss Mutual Fund
Funds Managed
57
Assets Managed (₹ Cr)
₹ 1,33,655.98
Contact Details
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
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View AllFAQs
When was Edelweiss US Value Equity Offshore Fund launched?
What is the current NAV of Edelweiss US Value Equity Offshore Fund?
What is the AUM of Edelweiss US Value Equity Offshore Fund?
What is the rate of return of Edelweiss US Value Equity Offshore Fund?
- In the past 1Y: 19.73%
- In the past 3Y: 15.93%
- In the past 5Y: 14.84%
What is the expense ratio of Edelweiss US Value Equity Offshore Fund?
What is exit load of Edelweiss US Value Equity Offshore Fund?
What is the portfolio of Edelweiss US Value Equity Offshore Fund?
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Top 3 sectoral holdings include:
How risky is investing in Edelweiss US Value Equity Offshore Fund?
Who is the fund manager Edelweiss US Value Equity Offshore Fund?
What is the minimum investment required in Edelweiss US Value Equity Offshore Fund?
How to invest in Edelweiss US Value Equity Offshore Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



