Edelweiss US Value Equity Offshore Fund

Equity

Edelweiss Mutual Fund

Global - Other

Get the latest NAV of Edelweiss US Value Equity Offshore Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹42.29

▲1.9%1D

NAV as on 23 Mar 2026

12.1%/per year

Since Inception

Absolute Gain%

▲▼

783 people have invested ₹ 21.2L in Edelweiss US Value Equity Offshore Fund in the last three months

Edelweiss US Value Equity Offshore Fund Performance vs. Global - Other Index

Fund returns vs Benchmark returns vs Category Average returns as on (23-Mar-26)

The fund has consistently outperformed the benchmark (Global - Other Index) over the last 1Y, 3Y, 5Y time periods.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	-1.08%	4.36%	9.77%	21.19%	17.52%	14.11%
Global - Other Index	-11.29%	-13.1%	-10.27%	-4.15%	11.86%	10.37%
Global - Other Avg	--	--	--	--	--	--
Best in Global - Other	20.84%	22.1%	37.66%	107.04%	48.92%	26.2%
Worst in Global - Other	-19.87%	-14.29%	-24.42%	-13.54%	6.14%	1.14%
Category Rank	9/11	13/15	11/18	9/13	--	--

Edelweiss US Value Equity Offshore Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

/12

57% Performance

52% Risk Management

28% Cost

Ranked 8 out of 12 mutual funds in the global - other category as per INDmoney.

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
Edelweiss US Value Equity Offshore Fund	8/12	202Cr	1.41%	21.19%	17.52%	-4.93	0.82	0.72	1.11	-1.23
Axis Global Equity Alpha Fund of Fund	1/12	1,895Cr	0.83%	25.91%	22%	--	--	1.29	2.38	--
SBI US Specific Equity Active FoF Fund	1/15	1,153Cr	0.95%	36.42%	27.53%	0.75	1.06	1.40	2.67	0.44
Invesco India Invesco Global Equity Income Fund of Fund Dir	1/14	227Cr	0.78%	18.47%	19.74%	--	--	1.22	2.49	--

See all

Beats FD returns for both 3Y & 5Y

No bad points found for this fund.

Edelweiss US Value Equity Offshore Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Edelweiss US Value Equity Offshore Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Edelweiss US Value Equity Offshore Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services

26.6%

Health

13.7%

Industrial

12.7%

Tech

11.2%

Consumer Cyclical

10.3%

Energy

6.4%

Communication

4.7%

Utilities

4.4%

Basic Materials

3.9%

Consumer Defensive

3.7%

Real Estate

2.6%

Edelweiss US Value Equity Offshore Fund Holdings Details

as on (28-Feb-26)

Holdings	Weight%		1M Change
JPM US Value I (acc) USD	98.7%		0%

Edelweiss US Value Equity Offshore Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	1.41%
Benchmark	Russell 1000 TR USD
AUM	₹202 Cr
Inception Date	7 August, 2013
Min Lumpsum/SIP	--/₹100
Exit Load	1.0%
Lock In	No Lock-in
TurnOver	2.36%
Risk	Very High Risk

About Edelweiss US Value Equity Offshore Fund

Edelweiss US Value Equity Offshore Fund is an equity fund. This fund was started on 7 August, 2013. The fund is managed by Bharat Lahoti, Bhavesh Jain. The fund could potentially beat inflation in the long-run.

Key Parameters

Edelweiss US Value Equity Offshore Fund has ₹202 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
The fund has an expense ratio 1.4.

Returns

Edelweiss US Value Equity Offshore Fund has given a CAGR return of 12.10% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 21.19%, 17.52% and 14.11% respectively.

Holdings

Edelweiss US Value Equity Offshore Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Tech, Industrial, Consumer Cyclical, Communication, Energy, Utilities, Consumer Defensive, Basic Materials, Real Estate, Government, Corporate. Its top holdings are JPM US Value I (acc) USD

Taxation

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Edelweiss US Value Equity Offshore Fund

The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - US Value Fund, an equity fund which invests primarily in a value style biased portfolio of US companies. However, there can be no assurance that the investment objective of the Scheme will be realised.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss US Value Equity Offshore Fund has no lock in period.

Fund Manager

Bharat Lahoti

Fund Manager of Edelweiss US Value Equity Offshore Fund, since 1 October 2021

Bhavesh Jain

Fund Manager of Edelweiss US Value Equity Offshore Fund, since 27 September 2019

Learn more about Edelweiss Mutual Fund

Compare Edelweiss US Value Equity Offshore Fund

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Frequently Asked Questions for Edelweiss US Value Equity Offshore Fund

How do I invest in Edelweiss US Value Equity Offshore Fund?

INDmoney makes it simple to invest in the Edelweiss US Value Equity Offshore Fund. To do so, follow the steps below:

Download the INDmoney app.
Search for ‘Edelweiss US Value Equity Offshore Fund’.
Select whether you want to invest in SIP or lump sum.
Enter the amount you wish to invest.
Set up payments via bank mandate or UPI.

What is the current NAV of Edelweiss US Value Equity Offshore Fund?

The NAV of the fund today is ₹42.29. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Edelweiss US Value Equity Offshore Fund fund has generated a return of 21.19% in 1 year, 17.52% in 3 years, 14.11% in 5 years.

Who is the fund manager of Edelweiss US Value Equity Offshore Fund?

The fund managers are Bharat Lahoti, Bhavesh Jain.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.41%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹202 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.