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சென்செக்ஸ் 73,353.75 ▼ -0.48% நிஃப்டி 22,682.25 ▼ -0.57% தங்கம் ₹ 13,235/gm வெள்ளி ₹ 2,25,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 112.57 USD ₹ 94.90 சென்செக்ஸ் 73,353.75 ▼ -0.48% நிஃப்டி 22,682.25 ▼ -0.57% தங்கம் ₹ 13,235/gm வெள்ளி ₹ 2,25,000/kg பெட்ரோல் ₹ 107.76 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 112.57 USD ₹ 94.90
மியூச்சுவல் ஃபண்ட்

Edelweiss US Value Equity Offshore Fund - Direct Plan

Other Fund of Fund's Fund Direct Growth
Regular
Direct

3 Year Absolute Returns

82.15% ↑

NAV (₹) on 21 Oct 2026

49.06

1 Day NAV Change

0.80%

Risk Level

Very High Risk

Rating

-

Edelweiss US Value Equity Offshore Fund - Direct Plan is a Equity mutual fund categorized under International/ Global, offered by Edelweiss Asset Management Ltd.. Launched on 17 Jul 2013, investors ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
17 Jul 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 241.82 Cr.
Benchmark
Expense Ratio
0.79%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 241.82 Cr

Equity
96.48%
Money Market & Cash
3.62%

Sector Holdings

Sectors Weightage
International Mutual Fund Units 96.48%
Treps/Reverse Repo 3.62%

Stock Holdings

Name Weightage Value (in Cr.) Sector
JPMORGAN F-JPM US VALUE-I AC 96.48% ₹ 233.30 Others
Clearing Corporation of India Ltd. 3.62% ₹ 8.76 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 16.42% 29.69% 18.10% 22.13%
Category returns -1.12% 7.61% 24.47% 44.30%

Fund 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 ... Read more

AMC Details

Name
Edelweiss Asset Management Ltd.
Date of Incorporation
30 Apr 2008
CEO
Mrs. Radhika Gupta
CIO
Mr. Dhawal Dalal, Mr. Trideep Bhattacharya
Type
Pvt.Sector-Indian
Address
Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098
Website
http://www.edelweissmf.com
Email

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1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
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₹56.37 59.44% 332.69% 370.07% ₹3,085 0.04%
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Mirae Asset NYSE FANG + ETF Fund of Fund
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₹55.19 58.84% 327.73% 361.26% ₹3,085 0.41%
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DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
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₹60.98 22.49% 245.69% 227.15% ₹1,665 1.75%
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DSP World Gold Mining Overseas Equity Omni FoF
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₹56.57 21.73% 239.02% 216.55% ₹1,665 2.31%
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Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Direct Plan
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₹37.12 53.69% 227.13% 254.40% ₹1,031 0.04%
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Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Fund of Funds Regular
₹36.37 53.09% 223.27% 247.29% ₹1,031 0.42%
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DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹36.50 22.49% 212.78% 166.83% ₹1,665 1.75%
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DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹36.50 22.49% 212.78% 166.83% ₹1,665 1.75%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹34.27 21.74% 208.04% 161.28% ₹1,665 2.31%
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DSP World Gold Mining Overseas Equity Omni FoF
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₹34.27 21.74% 208.04% 161.28% ₹1,665 2.31%
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Top Funds from Edelweiss Asset Management Ltd.

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Edelweiss Gold and Silver ETF FoF - Direct Plan
Fund of Funds Direct
₹31.28 22.43% 154.72% 0.00% ₹3,204 0.20%
Very High
Edelweiss Gold and Silver ETF FoF
Fund of Funds Regular
₹30.77 21.97% 151.76% 0.00% ₹3,204 0.56%
Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan
Fund of Funds Direct
₹29.75 16.45% 142.28% 0.00% ₹3,204 0.20%
Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan
Fund of Funds Direct
₹29.75 16.45% 142.28% 0.00% ₹3,204 0.20%
Very High
Edelweiss Gold and Silver ETF FoF
Fund of Funds Regular
₹29.25 15.92% 139.28% 0.00% ₹3,204 0.56%
Very High
Edelweiss Gold and Silver ETF FoF
Fund of Funds Regular
₹29.25 15.92% 139.28% 0.00% ₹3,204 0.56%
Very High
Edelweiss US Technology Equity Fund of Fund - Direct Plan
Fund of Funds Direct
₹39.93 15.94% 125.46% 95.07% ₹4,547 0.72%
Very High
Edelweiss US Technology Equity Fund of Fund
Fund of Funds Regular
₹37.50 14.95% 119.52% 86.38% ₹4,547 2.32%
Very High
Edelweiss Emerging Markets Opportunities Equity Offshore...
International/ Global Direct
₹29.58 35.13% 113.05% 62.44% ₹270 0.59%
Very High
Edelweiss Emerging Markets Opportunities Equity Offshore...
International/ Global Regular
₹26.93 34.00% 107.61% 55.50% ₹270 2.29%
Very High

FAQs

What is the current NAV of Edelweiss US Value Equity Offshore Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Edelweiss US Value Equity Offshore Fund - Direct Plan Growth is ₹49.06 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss US Value Equity Offshore Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Edelweiss US Value Equity Offshore Fund - Direct Plan Growth is ₹241.82 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss US Value Equity Offshore Fund - Direct Plan Growth?

Edelweiss US Value Equity Offshore Fund - Direct Plan Growth has delivered returns of 29.69% (1 Year), 22.13% (3 Year), 14.03% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss US Value Equity Offshore Fund - Direct Plan Growth?

Edelweiss US Value Equity Offshore Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss US Value Equity Offshore Fund - Direct Plan Growth?

The minimum lumpsum investment required for Edelweiss US Value Equity Offshore Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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