
Edelweiss US Value Equity Offshore Fund Direct Growth
Edelweiss US Value Equity Offshore Fund Direct Growth
as on 02 Nov 2026
Edelweiss US Value Equity Offshore Fund Direct Growth is a mutual fund scheme launched on 07 Aug 2013. The current NAV stands at ₹49.8421 as of 02 Nov 2026. From the funds total AUM, its top holdings include JPM US Value I acc USD at 97.50%, Clearing Corporation Of India Ltd. at 2.65%, Net Receivables/(Payables) at 0.15%, Accrued Interest at 0.00%
Scheme Overview
- Inception Date : 07 Aug 2013
- AUM : ₹241.82 Cr
- 5Y Returns (CAGR) : 14.27%
- Expense Ratio : 0.79%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 43.93 L
14.27%
Total Investment
₹ 30,00,000
Returns
₹ 13,93,112 (14.27%)
Maturity Value
₹ 43,93,112
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 241.82 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
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Asset Allocation
AUM
₹241.82 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() J JPM US Value I acc USD | 97.50% | |
![]() C Clearing Corporation Of India Ltd. | 2.65% | |
![]() N Net Receivables/(Payables) | 0.15% | |
![]() A Accrued Interest | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 50.2553
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 241.82
Expense Ratio
0.79%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 37.8062
Inception Date
07 Aug 2013
Fund Age
13 Yrs
Benchmark
Russell 1000 Index
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 | Qualification |
|---|---|
| Bharat Lahoti | BE (Electronics & Telecommunication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management. |
| Bhavesh Jain | 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
No. of Schemes
51
Total AUM
₹ 1,33,567.60 Cr
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Contact Details
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
FAQs
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: 29.39%
- In the past 3Y: 24.03%
- In the past 5Y: 14.27%
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?
Top 3 sectoral holdings include:
- Others: 100.30%
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.

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