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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹202 Cr
Lock In Period
N/A
Expense Ratio
2.36
Benchmark
N/A
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.
Summary
Latest details for Edelweiss US Value Equity Offshore Fund Growth include a ₹37.757 NAV as of Mar 27,2026 and returns since inception of 56.77%. Minimum investments start at SIP ₹100. The Edelweiss US Value Equity Offshore Fund Growth AUM is ₹202 Cr, with a lock-in of N/A years, expense ratio of 2.36%, and benchmark N/A. Exit load 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 growth review for 1M Month/Year, the fund recorded -1.13% returns, against a category average of -2.07% and a category best of 5.90%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -1.13 | -2.07 | 5.90 |
| 6M | 9.21 | 0.71 | 33.56 |
| 1Y | 18.44 | 4.10 | 110.93 |
| 3Y | 16.17 | 12.11 | 225.89 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-28
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About Fund
Edelweiss US Value Equity Offshore Fund Growth managed by Edelweiss Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹202 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 2.36. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundICICI Prudential Global Advantage Fund (FOF) Growth | 2 | 397.99 CR | 1.36 |
| This FundInvesco India - Invesco Pan European Equity Fund of Fund Growth | 0 | 168.18 CR | 0.96 |
| This FundEdelweiss US Value Equity Offshore Fund Growth | 0 | 202.06 CR | 2.36 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 5 | 5881.85 CR | 0.58 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 5 | 2190.96 CR | 2.37 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Global Advantage Fund (FOF) Growth | 19.5075 | 55.7102 |
| This FundInvesco India - Invesco Pan European Equity Fund of Fund Growth | 27.7432 | 56.054 |
| This FundEdelweiss US Value Equity Offshore Fund Growth | 18.4377 | 56.765 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 25.4589 | 120.9837 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 109.5149 | 219.5294 |
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 2.36. 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 : -1.13%
- 6 Months : 9.21%
- 1 Year : 18.44%
- 3 Years : 16.17%
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 ₹202 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.
Min Inv Amount: ₹500