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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹201 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 ₹40.7924 NAV as of May 08,2026 and returns since inception of 66.81%. Minimum investments start at SIP ₹100. The Edelweiss US Value Equity Offshore Fund Growth AUM is ₹201 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 8.96% returns, against a category average of -0.20% and a category best of 27.38%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M8.96-0.2027.38
6M18.940.8450.62
1Y35.793.91112.51
3Y18.6010.44221.22

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. JPMORGAN F-JPM US VALUE-I AC98.67%
2. Clearing Corporation of India Ltd.1.43%
3. Accrued Interest0.00%
4. Net Receivables/(Payables)-0.10%

About Fund

Edelweiss US Value Equity Offshore Fund Growth managed by Edelweiss Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹201 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.

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
This FundKotak Multi Asset Omni FoF - Growth02274.14 CR1.07
This FundAditya Birla Sun Life Multi-Asset Omni FOF Growth0345.88 CR1.17
This FundEdelweiss US Value Equity Offshore Fund Growth0200.78 CR2.36
This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth55987.35 CR0.58
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth51769.37 CR2.36
Fund Name1Y3Y
This FundKotak Multi Asset Omni FoF - Growth15.148764.1895
This FundAditya Birla Sun Life Multi-Asset Omni FOF Growth15.239865.6736
This FundEdelweiss US Value Equity Offshore Fund Growth35.786566.8131
This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth83.6496194.3471
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth111.0866214.9499

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 : 8.96%
  • 6 Months : 18.94%
  • 1 Year : 35.79%
  • 3 Years : 18.60%
Returns of Edelweiss US Value Equity Offshore Fund Growth are updated daily based on NAV of ₹ 40.7924 as on May 08,2026. Since inception, the return has been 66.81%.

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 ₹201 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