Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth

Edelweiss Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 23/10/2026

49.05

-0.16%

+28.85%

Key stats

Expense ratio: 0.79%
AUM: ₹241.80 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

22/09/2026 to 23/10/2026

O - H - L -

1W-0.13%

1M+0.89%

3M+0.40%

6M+9.21%

1Y+28.85%

3Y+22.48%

5Y+13.88%

MAX+247.22%

Top holdings

4 disclosed

1.
JPM US Value I acc USD
96.48%
2.
Clearing Corporation Of India Ltd.
3.62%
3.
Net Receivables/(Payables)
0.10%
4.
Accrued Interest
0.00%

Sector allocation

Unclassified100.20%

Comparable peers

Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.25 K Cr AUM
1Y+32.36%
3Y+37.29%
-
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹965.30 Cr AUM
1Y+32.07%
3Y+37.21%
-
UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹634.30 Cr AUM
1Y+30.63%
3Y+36.97%
-
Edelweiss US Value Equity Off Shore Growth Direct Plan
Edelweiss US Value Equity Off Shore (G) · ₹241.80 Cr AUM
1Y+29.28%
3Y+23.12%
-
ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹6.18 K Cr AUM
1Y+28.26%
3Y+36.80%
-

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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