BJ
Bhavesh JainLead
Since Sep 2019
AUM managed
₹56,990.45Cr
Tenure
Since Sep 2019
Funds
29
Edelweiss US Value Equity Offshore Reg Gr
FoF (Overseas/Domestic)Edelweiss Mutual Fund
NAV
₹43.26
-0.79% today
AUM
₹248.81 Cr
Fund size
Expense
2.32%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹100
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkRussell 1000 TR USD (100%)
Number of holdings0
Inception07 Aug 2013
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio2.5
Standard deviation8.47%
Sortino ratio12.18
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Edelweiss US Value Equity Offshore Reg Gr
Edelweiss US Value Equity Offshore Reg Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by Edelweiss Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹43.26 per unit and the scheme manages ₹248.81 Cr in assets under management. The fund charges an expense ratio of 2.32% and is benchmarked against Russell 1000 TR USD (100%). Over the trailing 5 years, Edelweiss US Value Equity Offshore Reg Gr has delivered +13.24% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 14 Oct 2026
Edelweiss US Value Equity Offshore Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -2.31% |
| 3 months | -1.33% |
| 6 months | +10.90% |
| 1 year | +27.21% |
| 3 years | +19.70% |
| 5 years | +13.24% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +6.36% |
| 6 months | +15.85% |
| 1 year | +29.73% |
| 3 years | +70.23% |
| 5 years | +87.31% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Edelweiss US Value Equity Offshore Reg Gr — frequently asked questions
What is the NAV of Edelweiss US Value Equity Offshore Reg Gr?
The latest net asset value (NAV) of Edelweiss US Value Equity Offshore Reg Gr is ₹43.26 per unit, -0.79% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Edelweiss US Value Equity Offshore Reg Gr delivered?
Edelweiss US Value Equity Offshore Reg Gr has returned +13.24% over the trailing 5 years (1 year: +27.21%, 3 years: +19.70%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Edelweiss US Value Equity Offshore Reg Gr?
Edelweiss US Value Equity Offshore Reg Gr charges an expense ratio of 2.32% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Edelweiss US Value Equity Offshore Reg Gr?
SEBI's riskometer classifies Edelweiss US Value Equity Offshore Reg Gr as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Edelweiss US Value Equity Offshore Reg Gr?
You can start a SIP in Edelweiss US Value Equity Offshore Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹100.
Who manages Edelweiss US Value Equity Offshore Reg Gr?
Edelweiss US Value Equity Offshore Reg Gr is managed by Edelweiss Mutual Fund, holds ₹248.81 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Edelweiss Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- FoF (Overseas/Domestic)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF843K01ED9
- Scheme code
- FS0000AAMV