Edelweiss US Value Equity Offshore Fund - Growth - Regular Plan

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  • (-0.37%)Nav, as on 10-12-2025

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 41.07 21.50 10.32 12.36 13.72 10.92
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Russell 1000 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option Aug 07, 2013 10.32 12.36 13.72 2.36 187.50
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Nov 29, 2018 22.47 34.26 20.28 0.58 6,211.26
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Mar 05, 2020 20.95 36.11 14.33 2.39 3,612.29
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 36.65 11.54 1.27 2.40 2,498.91
ICICI Prudential Global Advantage Fund (FOF) - Growth Option Oct 07, 2019 21.70 17.62 8.36 1.36 369.53
HSBC Global Emerging Markets Fund - Growth Mar 17, 2008 36.25 15.98 6.27 1.55 305.97

Fund Holdings as on 30-November-2025

  • JPMORGAN F-JPM US VALUE-I AC

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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Fund Manager

  • Cash

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About Edelweiss US Value Equity Offshore Fund

Scheme Analysis

Edelweiss US Value Equity Offshore Fund is a FoFs (Overseas) fund and belongs to Edelweiss Mutual Fund. It was launched on 07-Aug-2013 and currently has an AUM of ₹187.50 crore. Edelweiss US Value Equity Offshore Fund is benchmarked against NIFTY 50 - TRI as primary index and Russell 1000 Index as secondary index.

The NAV of Edelweiss US Value Equity Offshore Fund ended down ₹-0.13(-0.37%)yesterday to ₹35.9618.

Among its top 3 holdings the fund has exposure to JPMORGAN F-JPM US VALUE-I AC, and

The Edelweiss US Value Equity Offshore Fund is managed by Bhavesh Jain and Bharat Lahoti.

Fund House Contact

Edelweiss House Off. C.S.T Road, Kalina, Mumbai - 400 098

(022) 40933400
(022) 40933401