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Edelweiss US Value Equity Offshore Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Edelweiss US Value Equity Offshore Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹224 Cr

Lock In Period

N/A

Expense Ratio

2.32

Exit Load

If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00%If the units are redeemed /switched out after 90 days from the date of allotment - Nil.

Benchmark

N/A

Summary

Edelweiss US Value Equity Offshore Fund Growth NAV is ₹42.3843 as of 20 Jun, 2026. Edelweiss US Value Equity Offshore Fund Growth has delivered 66.29% returns since its launch. The minimum SIP investment amount in Edelweiss US Value Equity Offshore Fund Growth is ₹100. The AUM of Edelweiss US Value Equity Offshore Fund Growth is ₹224 Cr. The expense ratio of the fund is 2.32%, and its benchmark is N/A. The current exit load of the fund is If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00%If the units are redeemed /switched out after 90 days from the date of allotment - Nil.. In the last 1M months, Edelweiss US Value Equity Offshore Fund Growth has delivered 2.26% returns.

Edelweiss US Value Equity Offshore Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.260.578.06
6M16.152.2044.02
1Y34.025.0687.20
3Y18.4714.57222.00

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. JPMORGAN F-JPM US VALUE-I AC97.50%
2. Clearing Corporation of India Ltd.2.65%
3. Net Receivables/(Payables)-0.15%

About Fund Edelweiss US Value Equity Offshore Fund Growth

Edelweiss US Value Equity Offshore Fund Growth managed by Edelweiss Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹224 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 2.32. Under the expert guidance of Bhavesh Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Bhavesh Jain

Mr. Bhavesh Jain has done his Masters in Management Studies (Finance) from the Mumbai University and has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Diversified Equity All Cap Omni FOF Growth0307.17 CR0.98
DSP Global Clean Energy Overseas Equity Omni FoF Growth0121.91 CR2.28
Edelweiss US Value Equity Offshore Fund Growth0223.94 CR2.32
Motilal Oswal Nasdaq 100 Fund of Fund Growth58583.28 CR0.47
DSP World Gold Mining Overseas Equity Omni FoF Growth51678.81 CR2.3
Fund Name1Y3Y
This FundICICI Prudential Diversified Equity All Cap Omni FOF Growth2.368363.4421
This FundDSP Global Clean Energy Overseas Equity Omni FoF Growth63.151863.5622
This FundEdelweiss US Value Equity Offshore Fund Growth34.016466.2886
This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth80.6576168.304
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth74.2675215.714

Edelweiss US Value Equity Offshore Fund Growth FAQs

Edelweiss US Value Equity Offshore Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss US Value Equity Offshore Fund Growth is 2.32. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss US Value Equity Offshore Fund Growth’s fund performance is as follows:
  • 1 Month : 2.26%
  • 6 Months : 16.15%
  • 1 Year : 34.02%
  • 3 Years : 18.47%
Returns of Edelweiss US Value Equity Offshore Fund Growth are updated daily based on NAV of ₹ 42.3843 as on Jun 18,2026. Since inception, the return has been 66.29%.

You can invest in Edelweiss US Value Equity Offshore Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss US Value Equity Offshore Fund Growth is ₹224 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss US Value Equity Offshore Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.