Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth

Edelweiss Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 10/09/2026

48.77

-0.28%

+29.09%

Key stats

Expense ratio: 1.44%
AUM: ₹244.20 Cr
Launched: 07/08/2013
Fund manager: Bhavesh Jain; Bharat Lahoti
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Closed
Fresh SIP: Closed
Max per purchase: ₹1,00,000

NAV history

Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth

11/08/2026 to 10/09/2026

O - H - L -

1W-0.64%

1M-2.55%

3M+4.71%

6M+17.67%

1Y+29.09%

3Y+20.13%

5Y+14.84%

MAX+245.24%

Top holdings

4 disclosed

1.
JPM US Value I acc USD
95.55%
2.
Clearing Corporation Of India Ltd.
4.60%
3.
Net Receivables/(Payables)
0.15%
4.
Accrued Interest
0.00%

Sector allocation

Unclassified100.30%

Comparable peers

Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+84.92%
3Y+46.59%
-
ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+82.80%
3Y+46.43%
-
UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+81.90%
3Y+46.59%
-
Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Edelweiss US Value Equity Off Shore Growth Direct Plan
Edelweiss US Value Equity Off Shore (G) · ₹244.20 Cr AUM
1Y+29.09%
3Y+20.16%
-

Investment 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.

Scheme details

Scheme code: 140274
Fund house: Edelweiss Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Fund of Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF843K01EC1
ISIN (Div. Reinvest): -
Tradable on exchange: No

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