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Fund Overview of Edelweiss Us Value Equity Offshore Fund Direct-growth
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₹200.8 CrAUM
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₹44.92NAV
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0.72%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Edelweiss Us Value Equity Offshore Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.83% | NA | 11.93% |
| 6 Months | 17.49% | NA | 10.64% |
| 1 Year | 36.91% | 36.91% | 23.58% |
| 2 Years | 43.54% | 19.81% | 22.45% |
| 3 Years | 65.34% | 18.25% | 18.12% |
| 5 Years | 89.06% | 13.58% | 11.61% |
| 7 Years | 170.20% | 15.26% | NA |
| 10 Years | 257.11% | 13.57% | 10.64% |
Asset Allocation
equities
98.67%debt instruments
1.43%Edelweiss Us Value Equity Offshore Fund Direct-growth is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 07 Aug 2013, It manages assets worth ₹200.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.72%. Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Us Value Equity Offshore Fund Direct-growth
The portfolio allocation consists of 98.67% in equities, 1.43% in debt instruments.Managed by Bhavesh Jain, it has delivered a return of 36.91% in the last year, a total return since inception of 12.53%.
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Key Metrics of Edelweiss Us Value Equity Offshore Fund Direct-growth
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Standard Deviation12.41%
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Sharpe Ratio0.83%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
DSP World Gold Fof Direct Plan-growth  |
₹1,769 | 14.30% | -7.33% | 114.95% | 49.34% | 26.14% |
| DSP World Gold Fof Direct Plan-idcw |
₹1,769 | 14.30% | -7.33% | 114.95% | 49.34% | 26.14% |
| DSP World Gold Fof Regular Plan-growth |
₹1,769 | 14.23% | -7.47% | 113.51% | 48.36% | 25.31% |
| DSP World Gold Fof Regular Plan-idcw |
₹1,769 | 14.23% | -7.47% | 113.51% | 48.36% | 25.31% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹5,987 | 27.35% | 24.71% | 71.87% | 41.37% | 22.98% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹5,987 | 27.32% | 24.61% | 71.20% | 40.85% | 22.51% |
| Motilal Oswal Nasdaq 100 Etf-growth |
₹10,971 | 14.37% | 9.38% | 56.88% | 34.02% | 19.96% |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹3,592 | 13.35% | 9.17% | 57.33% | 34.21% | 19.80% |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹3,592 | 13.31% | 9.07% | 56.74% | 33.71% | 19.34% |
| DSP Us Flexible Equity Fund Of Fund Direct Plan-growth |
₹1,055 | 11.45% | 9.67% | 70.65% | 27.70% | 18.03% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Edelweiss Us Technology Equity Fof Regular-growth
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₹3,255 | 14.24% | 6.17% | 5.26% | 50.10% | 33.60% |
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Edelweiss Us Technology Equity Fof Direct-growth
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₹3,255 | 14.32% | 6.40% | 5.72% | 51.44% | 34.81% |
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Edelweiss Greater China Equity Offshore Fund Regular-growth
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₹2,678 | 14.95% | 14.63% | 24.69% | 75.80% | 20.28% |
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Edelweiss Greater China Equity Offshore Fund Direct-growth
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₹2,678 | 15.04% | 14.88% | 25.23% | 77.36% | 21.37% |
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Edelweiss Europe Dynamic Equity Offshore Fund Regular-growth
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₹219 | 6.40% | 3.03% | 16.33% | 35.15% | 20.98% |
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Edelweiss Europe Dynamic Equity Offshore Fund Direct-growth
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₹219 | 6.47% | 3.24% | 16.82% | 36.29% | 21.99% |
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Edelweiss Us Value Equity Offshore Fund Regular-growth
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₹201 | 6.66% | 5.59% | 16.95% | 35.66% | 17.19% |
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Edelweiss Emerging Markets Opportunities Equity Offshore Fund Regular-growth
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₹188 | 11.97% | 14.34% | 30.40% | 75.18% | 24.88% |
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Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct-growth
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₹188 | 12.05% | 14.58% | 30.97% | 76.70% | 25.97% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth |
₹10,971 | ₹251.08 | 34.02% | 19.96% | 23.66% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹5,987 | ₹60.53 | 40.85% | 22.51% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹5,987 | ₹62.30 | 41.37% | 22.98% | - |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth |
₹4,408 | ₹87.62 | 24.45% | 10.03% | 16.06% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth |
₹4,408 | ₹99.72 | 25.63% | 11.11% | 17.15% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw |
₹4,408 | ₹87.62 | 24.45% | 10.03% | 16.06% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw |
₹4,408 | ₹99.72 | 25.63% | 11.11% | 17.15% |
| Motilal Oswal S&p 500 Index Fund Direct-growth |
₹3,936 | ₹31.13 | 26.24% | 17.23% | - |
| Motilal Oswal S&p 500 Index Fund Regular-growth |
₹3,936 | ₹30.08 | 25.56% | 16.59% | - |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹3,592 | ₹25.51 | 33.71% | 19.34% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Jp Morgan Funds - Us Value Fund | Unspecified | 99.07% | ₹200.50 Cr |
| Jp Morgan Funds - Us Value Fund | Unspecified | 98.70% | ₹199.44 Cr |
| Jp Morgan Funds - Us Value Fund | Unspecified | 98.67% | ₹198.11 Cr |
| Jp Morgan Funds - Us Value Fund | Unspecified | 99.01% | ₹190.16 Cr |
| Jp Morgan Funds - Us Value Fund | Unspecified | 99.12% | ₹185.85 Cr |
| Jp Morgan Funds - Us Value Fund | Unspecified | 99.12% | ₹185.85 Cr |
| Jp Morgan Funds - Us Value Fund | Unspecified | 98.92% | ₹179.55 Cr |
| Jp Morgan Funds - Us Value Fund | Unspecified | 98.17% | ₹179.53 Cr |
| Jp Morgan Funds - Us Value Fund | Unspecified | 98.17% | ₹179.53 Cr |
| Jp Morgan Funds - Us Value Fund | Unspecified | 98.86% | ₹175.80 Cr |
| Others Cblo | Unspecified | 2.01% | ₹3.67 Cr |
| Others Cblo | Unspecified | 2.01% | ₹3.67 Cr |
| Others Cblo | Unspecified | 1.43% | ₹2.88 Cr |
| Others Cblo | Unspecified | 1.37% | ₹2.77 Cr |
| Others Cblo | Unspecified | 1.31% | ₹2.52 Cr |
| Others Cblo | Unspecified | 1.38% | ₹2.51 Cr |
| Others Cblo | Unspecified | 1.26% | ₹2.36 Cr |
| Others Cblo | Unspecified | 1.26% | ₹2.36 Cr |
| Others Cblo | Unspecified | 1.15% | ₹2.33 Cr |
| Others Cblo | Unspecified | 1.30% | ₹2.32 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.07% | ₹-0.15 Cr |
| Net Payables | Unspecified | -0.10% | ₹-0.21 Cr |
| Net Payables | Unspecified | -0.16% | ₹-0.30 Cr |
| Net Payables | Unspecified | -0.18% | ₹-0.33 Cr |
| Net Payables | Unspecified | -0.18% | ₹-0.33 Cr |
| Net Payables | Unspecified | -0.22% | ₹-0.45 Cr |
| Net Payables | Unspecified | -0.30% | ₹-0.55 Cr |
| Net Payables | Unspecified | -0.32% | ₹-0.62 Cr |
| Net Payables | Unspecified | -0.38% | ₹-0.72 Cr |
| Net Payables | Unspecified | -0.38% | ₹-0.72 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| DSP World Gold Fof Direct Plan-growth |
₹65.18 | 49.34% | 26.14% | - |
| DSP World Gold Fof Direct Plan-idcw |
₹39.01 | 49.34% | 26.14% | - |
| DSP World Gold Fof Regular Plan-growth |
₹60.64 | 48.36% | 25.31% | - |
| DSP World Gold Fof Regular Plan-idcw |
₹36.74 | 48.36% | 25.31% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹62.30 | 41.37% | 22.98% | - |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹60.53 | 40.85% | 22.51% | - |
| Motilal Oswal Nasdaq 100 Etf-growth |
₹251.08 | 34.02% | 19.96% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹26.03 | 34.21% | 19.80% | - |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹25.51 | 33.71% | 19.34% | - |
| DSP Us Flexible Equity Fund Of Fund Direct Plan-growth |
₹96.02 | 27.70% | 18.03% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Us Value Equity Offshore Fund Direct-growth
What is the current AUM of Edelweiss Us Value Equity Offshore Fund Direct-growth?
As of Tue Mar 31, 2026, Edelweiss Us Value Equity Offshore Fund Direct-growth manages assets worth ₹200.8 crore
How has Edelweiss Us Value Equity Offshore Fund Direct-growth performed recently?
- 3 Months: 5.83%
- 6 Months: 17.49%
What is the long-term performance of Edelweiss Us Value Equity Offshore Fund Direct-growth?
- 3 Years CAGR: 18.25%
- 5 Years CAGR: 13.58%
- Since Inception: 12.53%
What is the portfolio composition of Edelweiss Us Value Equity Offshore Fund Direct-growth?
Equity: 98.67%, Debt: 1.43%, Others: -0.10%.
Who manages Edelweiss Us Value Equity Offshore Fund Direct-growth?
Edelweiss Us Value Equity Offshore Fund Direct-growth is managed by Bhavesh Jain from Edelweiss Mutual Fund.
Which are the top companies Edelweiss Us Value Equity Offshore Fund Direct-growth has invested in?
- JP Morgan Funds - US Value Fund – 99.07% of the fund's portfolio
- JP Morgan Funds - US Value Fund – 98.70% of the fund's portfolio
- JP Morgan Funds - US Value Fund – 98.67% of the fund's portfolio
- JP Morgan Funds - US Value Fund – 99.01% of the fund's portfolio
- JP Morgan Funds - US Value Fund – 99.12% of the fund's portfolio
Which are the major sectors Edelweiss Us Value Equity Offshore Fund Direct-growth focuses on?
- Unspecified – 1,000.00% of the fund's portfolio
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