Edelweiss US Value Equity Offshore Fund - Direct Plan Growth | Edelweiss US Value Equity Offshore Fund - Direct Plan NAV Today [42.76], Performance & History

Other Fund of Fund's Fund Direct Growth

Regular

Direct

3 Year Absolute Returns

61.23% ↑

NAV (₹) on 01 Apr 2026

42.76

1 Day NAV Change

1.43%

Risk Level

Very High Risk

Rating

Edelweiss US Value Equity Offshore Fund - Direct Plan is a Equity mutual fund categorized under International/ Global, offered by Edelweiss Asset Management Ltd.. Launched on 17 Jul 2013, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

17 Jul 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

12 Yrs

AUM

₹ 202.06 Cr.

Benchmark

Expense Ratio

1.41%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 202.06 Cr

Equity

198.53%

Money Market & Cash

Sector Holdings

Sectors	Weightage
International Mutual Fund Units	98.70%
Treps/Reverse Repo	1.37%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
JPMORGAN F-JPM US VALUE-I AC	99.83%	₹ 161.24	Others
Clearing Corporation of India Ltd.	0.63%	₹ 1.01	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	20.02%	23.78%	15.46%	17.26%
Category returns	16.77%	22.11%	32.31%	41.71%

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 ... Read more

AMC Details

Name

Edelweiss Asset Management Ltd.

Date of Incorporation

30 Apr 2008

CEO

Mrs. Radhika Gupta

CIO

Mr. Dhawal Dalal, Mr. Trideep Bhattacharya

Type

Pvt.Sector-Indian

Address

Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098

Website

http://www.edelweissmf.com

[email protected]

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.21	5.10%	32.57%	35.82%	₹1,539	0.42%	Moderate
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹21.53	31.17%	31.89%	5.19%	₹68	1.06%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹21.53	31.17%	31.89%	5.19%	₹68	1.06%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹19.64	63.32%	30.84%	38.24%	₹104	1.77%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹19.64	63.32%	30.84%	38.24%	₹104	1.77%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.58	30.71%	30.42%	10.94%	₹68	1.44%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.58	30.71%	30.42%	10.94%	₹68	1.44%	Very High
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ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹100.43	2.33%	29.62%	37.51%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹100.43	2.33%	29.62%	37.51%	₹28,755	0.26%	High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	-99.92%	₹259	0.25%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.25	-3.00%	30.63%	39.32%	₹1,477	0.56%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.25	-3.00%	30.63%	39.32%	₹1,477	0.56%	Very High
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.74	29.38%	29.38%	29.44%	₹136	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.74	29.38%	29.38%	29.44%	₹136	0.11%	Low
Edelweiss Equity Savings Fund Hybrid Regular	₹23.61	13.63%	27.99%	63.21%	₹1,270	1.58%	Moderate
Edelweiss Overnight Fund Liquid Regular	₹1,008.37	0.01%	0.03%	0.03%	₹136	0.16%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,008.37	0.01%	0.03%	0.03%	₹136	0.16%	Low

FAQs

What is the current NAV of Edelweiss US Value Equity Offshore Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Edelweiss US Value Equity Offshore Fund - Direct Plan Growth is ₹42.76 as of 01 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss US Value Equity Offshore Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Edelweiss US Value Equity Offshore Fund - Direct Plan Growth is ₹202.06 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss US Value Equity Offshore Fund - Direct Plan Growth?

Edelweiss US Value Equity Offshore Fund - Direct Plan Growth has delivered returns of 23.78% (1 Year), 17.26% (3 Year), 13.58% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss US Value Equity Offshore Fund - Direct Plan Growth?

Edelweiss US Value Equity Offshore Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss US Value Equity Offshore Fund - Direct Plan Growth?

The minimum lumpsum investment required for Edelweiss US Value Equity Offshore Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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