Edelweiss US Value Equity Offshore Fund Regular Growth - Regular - Latest NAV [ ₹32.8446 ], Returns, Performance, Portfolio & Returns 2025

Edelweiss US Value Equity Offshore Fund Regular Growth

Very High Risk

Equity

NAV as of Jul 28, 2025

33.27

0.27%1D Change

Returns since inception

10.56%p.a.

Very High Risk

Equity

NAV as of Jul 28, 2025

33.27

0.27%1D Change

Returns since inception

10.56%p.a.

Edelweiss US Value Equity Offshore Fund Regular Growth

Very High Risk|Equity
NAV as of Jul 28, 2025

33.27

0.27%1D

Returns since inception

10.56%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio2.36%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹165.58 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Aug 07, 2013
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
98.09%
Debt
0%
Others
1.91%
Top Holdings
Top Sectors
Holding NameAssets (%)
JPM US Value I (acc) USD99.32%
Clearing Corporation Of India Ltd.0.8%
Net Receivables/(Payables)0.12%
Accrued Interest0%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss US Technology E...₹ 3,042 Cr
31.31
| -2.04%
Very High
Edelweiss Greater China E...₹ 1,908 Cr
51.41
| -0.61%
Very High
Edelweiss Europe Dynamic ...₹ 115 Cr
27.07
| -0.28%
Very High
Aditya Birla Sun Life Int...₹ 215 Cr
46.46
| 0.14%
Very High

NAV History - Edelweiss US Value Equity Offshore Fund

FUND

Edelweiss US Value Equity Offshore Fund

NAV (Jul 28, 2025)₹33.27
ClassEquity | Global - Other
Inception DateAug 07, 2013
Fund ManagerBhavesh Jain, Bharat Lahoti

FUND

Edelweiss US Value Equity Offshore Fund

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load1% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

Edelweiss US Value E...1.2%3.54%10.83%0.33%10.75%12.4%

About Edelweiss Asset Management Limited

Edelweiss is a leading financial services companies in India. Edelweiss Mutual Fund is a business wing of Edelweiss Asset Management Limited. It is one of the most dynamic fund houses in the country and its parent company is Edelweiss Financial Services Ltd. The asset management company was incorporated on 23 August 2007 and set up on 30 August 2008. Edelweiss Financial Services Ltd is the sponsor of Edelweiss Mutual Fund while the trustee is Edelweiss Trusteeship Company Limited.

Edelweiss Asset Management Limited Details

  • No. of schemes120
  • Total AUM₹46,844.09 Crore
  • AddressEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098, Mumbai, Maharashtra, 400 098
  • Phone91-22-40979900
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

7,100 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.