- AMC
- Edelweiss Mutual Fund
- Category
- FoF Overseas
- ISIN
- INF843K01EC1
Edelweiss US Value Equity Offshore Fund
₹48.6714
−₹0.4463 (−0.91%)
NAV · Direct · Growth ·
Edelweiss US Value Equity Offshore Fund's Direct Growth NAV was ₹48.6714 on 19 Oct 2026, down 0.91% on the day. Its 3-year return is 21.28% a year.
- Expense ratio
- 0.70%
- Fund size
- ₹219.87 Cr
- Min. investment
- —
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹37.8062 to ₹50.2553.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.70% (Direct)
- Exit load
- 1% if redeemed within 90 days from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- Russell 1000 Value Index
- Launched
- 7 Aug 2013
- Fund managers
- Bhavesh Jain, Bharat Lahoti
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF843K01EC1 | ₹48.6714 | −0.91% | 0.70% | +29.57% |
| Regular · Growth | INF843K01ED9 | ₹43.5375 | −0.92% | 1.58% | +28.41% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Edelweiss US Value Equity Offshore Fund is an open-ended mutual fund from Edelweiss Mutual Fund, in the FoF Overseas category. It began on 7 Aug 2013. It is benchmarked to the Russell 1000 Value Index. The fund manages ₹219.87 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 0.70%.
FAQs
What is the NAV of Edelweiss US Value Equity Offshore Fund?
The NAV of Edelweiss US Value Equity Offshore Fund (Direct · Growth) was ₹48.6714 on 19 Oct 2026, down 0.91% from the previous NAV.
What plans does Edelweiss US Value Equity Offshore Fund have?
Edelweiss US Value Equity Offshore Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of Edelweiss US Value Equity Offshore Fund?
The Direct · Growth plan of Edelweiss US Value Equity Offshore Fund has an expense ratio of 0.70%.
What is the fund size (AUM) of Edelweiss US Value Equity Offshore Fund?
Edelweiss US Value Equity Offshore Fund manages ₹219.87 Cr across all plans as of 1 Oct 2026.
What returns has Edelweiss US Value Equity Offshore Fund delivered?
Edelweiss US Value Equity Offshore Fund returned +29.57% over 1Y, +21.28% a year over 3Y, +13.96% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Edelweiss US Value Equity Offshore Fund?
Edelweiss US Value Equity Offshore Fund: 1% if redeemed within 90 days from allotment, nil thereafter.
How risky is Edelweiss US Value Equity Offshore Fund?
Edelweiss US Value Equity Offshore Fund is rated "very high risk" on SEBI's riskometer.
Who manages Edelweiss US Value Equity Offshore Fund?
Edelweiss US Value Equity Offshore Fund is managed by Bhavesh Jain, Bharat Lahoti.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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