Edelweiss US Value Equity Offshore Fund - Growth - Direct Plan

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  • 0.51 %Nav, as on 25-03-2026

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  • Net Change on 25-03-2026

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Fund Overview Growth | Direct Plan

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  • Launch Date

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  • 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 - Direct Plan - Growth Option -12.34 17.39 20.04 18.32 14.22 12.09
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 - Direct Plan - Growth Option Aug 07, 2013 20.04 18.32 14.22 1.41 202.06
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Nov 29, 2018 25.52 31.92 20.31 0.22 5,881.85
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Jan 01, 2013 14.43 22.25 11.58 0.60 4,461.84
Kotak US Specific Equity Passive FOF - Direct Plan - Growth Feb 02, 2021 31.24 29.78 19.73 0.24 3,706.88
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Mar 05, 2020 23.25 29.89 14.55 1.51 3,349.75
Axis Greater China Equity Fund of Fund - Direct Plan - Growth Option Feb 10, 2021 37.02 13.27 4.90 0.53 2,910.75

Fund Holdings as on 28-February-2026

  • JPMORGAN F-JPM US VALUE-I AC

  • Clearing Corporation of India Ltd.

  • Accrued Interest

  • Net Receivables/(Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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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 ₹202.06 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 up ₹0.22(0.51%)yesterday to ₹42.2954.

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