Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Edelweiss US Value Equity Off Shore Fund - Direct Plan Growth
Edelweiss Mutual FundFund of Funds OverseasDirectGrowthVery high risk
NAV
₹50.2553
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +36.27% | — | — |
| 3 year | +21.51% | — | — |
| 5 year | +15.39% | — | — |
- Sharpe
- 1.04
- Std dev
- 12.81%
Returns
From NAVs through 19 Aug 2026
1Y
+36.27%
Total
3Y
+21.51%
p.a.
5Y
+15.39%
p.a.
SI
+17.24%
p.a.
Calendar years
+4.17%2022
+9.52%2023
+15.67%2024
+18.57%2025
+23.56%2026 YTD
Rolling 1-year · 51 overlapping windows
-0.84%avg +13.84%+36.27%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹223.94 Cr
Expense ratio
1.46%
Exit load
None
Lock-in
None
BenchmarkRussell 1000 Value TRI
Launched06 Aug 2013
Risk levelVery high
StructureOpen Ended
ISININF843K01EC1
Where the money is invested
Split by asset type.
By asset type
Equity97.05%
Cash2.95%
What the fund holds
4 holdings · portfolio as on 30 May 2026
- 97.5%JPM US Value I Acc USD
- 2.65%Clearing Corporation of India Ltd.
- 0%Accrued Interest
- -0.15%Net Receivables/(Payables)
Concentration
Top 5 weight
100%
Top 10 weight
100%
Avg turnover
17.17%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.04
Return per unit of total risk
Sortino
1.46
Return per unit of downside risk
Risk
Std deviation
12.81%
How much returns swing
Who manages this fund
2 fund managers
- BJBhavesh Jain12.6 years in the industryRuns 29 schemes
- BLBharat Lahoti10.4 years in the industryRuns 22 schemes
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SIP illustration
Rate
+21.51%
Invested
₹6,00,000
Illustrated
₹21,10,535
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthEdelweiss US Value Equity Off-Shore Fund- Regular Plan- Growth OptionNAV ₹36.3107
FAQ
What is Edelweiss US Value Equity Off Shore Fund - Direct Plan Growth NAV today?
- The latest NAV of Edelweiss US Value Equity Off Shore Fund - Direct Plan Growth is ₹50.2553 as on 19 Aug 2026.
How has Edelweiss US Value Equity Off Shore Fund - Direct Plan Growth performed vs its category?
- 1-year return +36.27%. Past performance does not guarantee future returns.
What are the returns of Edelweiss US Value Equity Off Shore Fund - Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +36.27%, 3 year +21.51% a year, 5 year +15.39% a year, since our first NAV +17.24% a year. Past performance does not guarantee future returns.
How would a SIP in Edelweiss US Value Equity Off Shore Fund - Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +21.51%. It is not a forecast.
What is the expense ratio and fund size of Edelweiss US Value Equity Off Shore Fund - Direct Plan Growth?
- For Edelweiss US Value Equity Off Shore Fund - Direct Plan Growth, the expense ratio is 1.46% and fund size (AUM) is ₹223.94 Cr.
What is the ISIN of Edelweiss US Value Equity Off Shore Fund - Direct Plan Growth?
- The ISIN for Edelweiss US Value Equity Off Shore Fund - Direct Plan Growth is INF843K01EC1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.