OTHER•FOFS OVERSEAS
Edelweiss US Value Equity Offshore Fund
3 Year return
21.04%
NAV on August 19, 2026
49.8938
1D Returns
-0.11%
Launched on July 2013(13 years)
Investment Details
₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
40.19%₹1,447
Total Value ₹5,047
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹244.22 Cr.
Expense Ratio
0.7% (inclusive of GST)
Exit Load
1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Edelweiss Mutual Fund Manager
BL
Bharat Lahoti
Fund Manager since Oct 2021
BJ
Bhavesh Jain
Fund Manager since Aug 2015
Fund House Details
Edelweiss Mutual Fund
Asset management company
AUM
₹1,95,092.01 Cr.
No. of Schemes
187
Setup Date
2009
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund | 27.8565% | 0 |
| HSBC Global Emerging Market Fund | 28.918% | 0 |
| HSBC Brazil Fund | 12.6904% | 0 |
Schemes by Edelweiss Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
The Edelweiss US Value Equity Offshore Fund Direct Plan Growth is a mutual fund offered by Edelweiss Mutual Fund. This particular fund falls within the category of offshore or international funds, specifically focusing on US equities.
The Edelweiss US Value Equity Offshore Fund Direct Plan Growth is an open-ended fund. As an open-ended fund, you have the flexibility to buy and sell units of the fund on any business day. The fund's expense ratio is higher than the category average. However, the fund has a good track record of performance.
Investment Objective of the Scheme
The primary objective of the Edelweiss US Value Equity Offshore Fund Direct Plan Growth is to generate capital appreciation by investing in a diversified portfolio of value-oriented equities of companies listed in the United States. The fund aims to benefit from the growth potential of US companies that are trading at relatively lower valuations compared to their intrinsic worth.
Key Features of The Fund
5-year return
15.0821%
Expense Ratio
0.7%
Fund Manager
Bharat Lahoti
Fund Size
₹244.22 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
This fund could be suitable for investors who are interested in gaining exposure to the US equity market with a value investing approach. It might appeal to individuals who believe in the long-term potential of US companies and want to diversify their investment portfolio by including international equities. Investors who are comfortable with the inherent risks of investing in foreign markets and have a moderate to high-risk tolerance might find this fund interesting.
AMC Contact Details
| Name | Edelweiss Mutual Fund |
| Launch Date | January 2009 |
| Address | Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098 |
| Contact | 1800 425 0090 |
| EMFHelp@edelweissmf.com | |
| Website | https://www.edelweissmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
SIP or Lump Sum? We Can Help You Decide!
Simplify the decision-making process between SIP and lump sum investments using our user-friendly systematic investment plan calculator. Armed with accurate insights, effortlessly make informed decisions to maximise your returns. By optimising your investment strategy, you can effectively leverage your funds for optimal gains, setting the stage for financial success.
FAQs
What is today's NAV of Edelweiss US Value Equity Offshore Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Edelweiss US Value Equity Offshore Fund on August 19, 2026, is ₹49.8938
What is the AUM of Edelweiss US Value Equity Offshore Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Edelweiss US Value Equity Offshore Fund, is ₹244.22 crore.
What is the expense ratio of Edelweiss US Value Equity Offshore Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Edelweiss US Value Equity Offshore Fund is 0.7%
What are the returns of Edelweiss US Value Equity Offshore Fund since inception?
The Edelweiss US Value Equity Offshore Fund was launched on July 17, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Edelweiss US Value Equity Offshore Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Edelweiss US Value Equity Offshore Fund is ₹100.
How do I invest in Edelweiss US Value Equity Offshore Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Edelweiss US Value Equity Offshore Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Edelweiss US Value Equity Offshore Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Edelweiss US Value Equity Offshore Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹5,047 in 3Y at 21.0374% returns
SIP Date1st of every month
Your next SIP Payment will be on 19 September 2026
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