Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth
Edelweiss Mutual Fund · Fund of Funds · Direct · Growth
NAV · as of 15/09/2026
49.14
1D
-0.64%1Y
+28.93%Key stats
- Expense ratio
- 1.44%
- AUM
- ₹248.80 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
13/08/2026 to 15/09/2026
O - H - L -
Top holdings
4 disclosed- 1.95.55%
JPM US Value I acc USD
- 2.4.60%
Clearing Corporation Of India Ltd.
- 3.0.15%
Net Receivables/(Payables)
- 4.0.00%
Accrued Interest
Sector allocation
- Unclassified100.30%
Comparable peers
UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+78.79%3Y+44.99%-Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹1.00 K Cr AUM
1Y+74.67%3Y+44.31%-Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.28 K Cr AUM
1Y+73.70%3Y+44.44%-ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹6.51 K Cr AUM
1Y+73.08%3Y+44.25%-Edelweiss US Value Equity Off Shore Growth Direct Plan
Edelweiss US Value Equity Off Shore (G) · ₹248.80 Cr AUM
1Y+28.93%3Y+19.99%-
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