Edelweiss US Value Equity Offshore Fund - Growth - Direct Plan

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  • 0.96 %Nav, as on 10-02-2026

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  • Net Change on 10-02-2026

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Fund Overview Growth | Direct 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 - Direct Plan - Growth Option 41.16 47.47 17.79 15.63 15.54 12.39
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 17.79 15.63 15.54 1.41 202.38
Kotak US Specific Equity Passive FOF - Direct Plan - Growth Feb 02, 2021 19.94 31.18 18.34 0.24 3,870.28
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Mar 05, 2020 5.10 30.16 10.65 1.51 3,683.49
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 39.77 12.41 -1.01 1.52 2,740.14
Kotak Global Emerging Market Overseas Equity Omni FOF - Growth - Direct Jan 04, 2013 47.81 20.00 7.11 1.04 538.64
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option Oct 07, 2019 30.38 18.33 9.31 0.65 394.95

Fund Holdings as on 31-January-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 ₹202.38 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 ₹0.41(0.96%)yesterday to ₹43.1795.

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