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Fund Overview of Edelweiss Us Value Equity Offshore Fund Regular-growth
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₹223.9 CrAUM
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₹42.66NAV
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1.58%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 Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 13.75% | NA | 11.93% |
| 6 Months | 15.67% | NA | 10.64% |
| 1 Year | 34.46% | 34.46% | 23.58% |
| 2 Years | 48.09% | 21.69% | 22.45% |
| 3 Years | 67.27% | 18.71% | 18.12% |
| 5 Years | 89.72% | 13.66% | 11.61% |
| 7 Years | 172.87% | 15.42% | NA |
| 10 Years | 256.24% | 13.55% | 10.64% |
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Asset Allocation
equities
97.50%debt instruments
2.65%Edelweiss Us Value Equity Offshore Fund Regular-growth is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 07 Aug 2013, It manages assets worth ₹223.9 crore as on Sun May 31, 2026. The expense ratio stands at 1.58%. Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Us Value Equity Offshore Fund Regular-growth
The portfolio allocation consists of 97.50% in equities, 2.65% in debt instruments.Managed by Bhavesh Jain, it has delivered a return of 34.46% in the last year, a total return since inception of 11.93%.
Long-term investors often evaluate various which sip is best while they create disciplined financial goals.
Key Metrics of Edelweiss Us Value Equity Offshore Fund Regular-growth
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Standard Deviation12.81%
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Sharpe Ratio1.00%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Mirae Asset Nyse Fang+ Etf Fof Direct-growth  |
₹2,605 | -3.39% | 17.93% | 40.67% | 43.13% | 30.21% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth |
₹2,605 | -3.42% | 17.81% | 40.14% | 42.57% | 29.71% |
Motilal Oswal Nasdaq 100 Fof Direct-growth  |
₹8,583 | 1.28% | 52.20% | 82.98% | 39.60% | 26.55% |
| Mirae Asset Nyse Fang+ Etf-growth |
₹4,258 | -1.01% | 20.35% | 32.85% | 36.50% | 26.44% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹8,583 | 1.25% | 52.09% | 82.29% | 39.09% | 26.08% |
| DSP World Gold Fof Direct Plan-growth |
₹1,679 | -2.01% | -3.90% | 81.81% | 49.36% | 24.71% |
| DSP World Gold Fof Direct Plan-idcw |
₹1,679 | -2.01% | -3.90% | 81.81% | 49.36% | 24.71% |
| DSP World Gold Fof Regular Plan-growth |
₹1,679 | -2.06% | -4.05% | 80.60% | 48.39% | 23.89% |
| DSP World Gold Fof Regular Plan-idcw |
₹1,679 | -2.06% | -4.05% | 80.60% | 48.39% | 23.89% |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹4,678 | 2.11% | 25.93% | 51.66% | 32.14% | 22.74% |
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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₹4,557 | 5.84% | 32.83% | 25.31% | 46.56% | 31.43% |
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Edelweiss Us Technology Equity Fof Direct-growth
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₹4,557 | 5.92% | 33.11% | 25.85% | 47.85% | 32.62% |
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Edelweiss Greater China Equity Offshore Fund Regular-growth
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₹3,251 | -0.53% | 17.01% | 27.63% | 58.14% | 20.09% |
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Edelweiss Greater China Equity Offshore Fund Direct-growth
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₹3,251 | -0.45% | 17.27% | 28.18% | 59.53% | 21.18% |
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Edelweiss Europe Dynamic Equity Offshore Fund Regular-growth
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₹251 | 4.07% | 9.74% | 12.60% | 27.59% | 22.87% |
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Edelweiss Europe Dynamic Equity Offshore Fund Direct-growth
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₹251 | 4.15% | 9.96% | 13.07% | 28.66% | 23.90% |
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Edelweiss Emerging Markets Opportunities Equity Offshore Fund Regular-growth
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₹250 | 4.81% | 23.09% | 40.94% | 73.19% | 26.92% |
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Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct-growth
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₹250 | 4.88% | 23.35% | 41.54% | 74.68% | 28.03% |
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Edelweiss Us Value Equity Offshore Fund Direct-growth
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₹224 | 3.47% | 14.00% | 16.19% | 35.69% | 19.78% |
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 |
₹14,174 | ₹276.53 | 31.35% | 22.41% | 25.09% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹8,583 | ₹68.33 | 39.09% | 26.08% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹8,583 | ₹70.35 | 39.60% | 26.55% | - |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth |
₹5,939 | ₹92.52 | 22.58% | 11.53% | 16.77% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth |
₹5,939 | ₹105.43 | 23.75% | 12.62% | 17.88% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw |
₹5,939 | ₹92.52 | 22.58% | 11.53% | 16.77% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw |
₹5,939 | ₹105.43 | 23.75% | 12.62% | 17.88% |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹4,678 | ₹28.50 | 31.65% | 22.27% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹4,678 | ₹29.10 | 32.14% | 22.74% | - |
| Motilal Oswal S&p 500 Index Fund Direct-growth |
₹4,580 | ₹32.76 | 25.41% | 18.35% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Jp Morgan Funds - Us Value Fund | Unspecified | 97.50% | ₹218.35 Cr |
| Others Cblo | Unspecified | 2.65% | ₹5.93 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.15% | ₹-0.33 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth |
₹40.30 | 43.13% | 30.21% | - |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth |
₹39.50 | 42.57% | 29.71% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹70.35 | 39.60% | 26.55% | - |
| Mirae Asset Nyse Fang+ Etf-growth |
₹160.69 | 36.50% | 26.44% | - |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹68.33 | 39.09% | 26.08% | - |
| DSP World Gold Fof Direct Plan-growth |
₹61.31 | 49.36% | 24.71% | - |
| DSP World Gold Fof Direct Plan-idcw |
₹36.70 | 49.36% | 24.71% | - |
| DSP World Gold Fof Regular Plan-growth |
₹57.00 | 48.39% | 23.89% | - |
| DSP World Gold Fof Regular Plan-idcw |
₹34.53 | 48.39% | 23.89% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹29.10 | 32.14% | 22.74% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Us Value Equity Offshore Fund Regular-growth
What is the current AUM of Edelweiss Us Value Equity Offshore Fund Regular-growth?
As of Sun May 31, 2026, Edelweiss Us Value Equity Offshore Fund Regular-growth manages assets worth ₹223.9 crore
How has Edelweiss Us Value Equity Offshore Fund Regular-growth performed recently?
- 3 Months: 13.75%
- 6 Months: 15.67%
What is the long-term performance of Edelweiss Us Value Equity Offshore Fund Regular-growth?
- 3 Years CAGR: 18.71%
- 5 Years CAGR: 13.66%
- Since Inception: 11.93%
What is the portfolio composition of Edelweiss Us Value Equity Offshore Fund Regular-growth?
Equity: 97.50%, Debt: 2.65%, Others: -0.15%.
Who manages Edelweiss Us Value Equity Offshore Fund Regular-growth?
Edelweiss Us Value Equity Offshore Fund Regular-growth is managed by Bhavesh Jain from Edelweiss Mutual Fund.
Which are the top companies Edelweiss Us Value Equity Offshore Fund Regular-growth has invested in?
- JP Morgan Funds - US Value Fund – 97.50% of the fund's portfolio
- Others CBLO – 2.65% of the fund's portfolio
- Cash – 0.00% of the fund's portfolio
- Net Payables – -0.15% of the fund's portfolio
Which are the major sectors Edelweiss Us Value Equity Offshore Fund Regular-growth focuses on?
- Unspecified – 100.00% of the fund's portfolio
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