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Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Edelweiss Mutual Fund · Others fund · Regular plan · Growth

Fund of Funds (overseas)Regular · GrowthRisk: Very High
NAV · 5 Nov 2026
₹45.0264 ▼ 0.16%
Edelweiss Mutual Fund
Fund size₹246 crJuly - September 2026
1-month range₹43.20 – 45.10
1 year+31.09%rank 4 of 67
Expense ratio1.59%regular plan, a year
5 years+13.50%a year

What the fund does

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.

BenchmarkRussell 1000 Value Index
Launched7 Aug 2013
Fund houseEdelweiss Mutual Fund
Fund managersBhavesh Jainsince 27 Sept 2019Bharat Lahotisince 1 Oct 2021

NAV history

434445 2026-08-102026-08-212026-09-032026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.86%avg -3.8%
1 month
+2.96%avg -9.3%
3 months
+1.17%avg -7.1%
6 months
+9.66%avg -6.4%
This year
+22.88%avg 8.6%
1 year
+31.09%avg 12.0% · #4/67
3 years (a year)
+21.27%avg 20.5% · #31/64
5 years (a year)
+13.50%avg 9.7% · #10/43

Bars: this plan; the thin mark is the Fund of Funds (overseas) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-4.9
2025+4.5-0.6-5.5-4.4+3.1+4.1+3.3+2.8+1.4+0.0+3.4+2.5
2026+4.9-0.6-0.8+7.9+1.7+2.1+2.9+1.3-2.1+2.8+1.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held04 lines in all
Top 10 stocks0.0%of the fund
Short positions-0.1%sold through derivatives
Net equity-0.1%long stocks and derivatives minus shorts

Where the money is

Cash & others 100.0%Short -0.1%

Short positions 1

HoldingSector / type% of fund
Net Receivables/(Payables)–-0.10%

Debt, money market and cash 3

HoldingSector / type% of fund
JPMORGAN F-JPM US VALUE-I AC
LU0248060658		–96.48%
Clearing Corporation of India Ltd.–3.62%
Accrued Interest–0.00%

From the fund house's monthly portfolio (edelweissmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility11.4%yearly, from daily NAVs
Worst fall-20.57%31 Jan 2020 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Nov 2016).

Fund details

Fund size (average AUM, July - September 2026)₹246 cr across all plans · this plan ₹154 cr
Fund houseEdelweiss Mutual Fund
CategoryOthers · Fund of Funds (overseas)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.79% · Regular 1.59% (5 Nov 2026)
Exit load• If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil
Scheme code (AMFI)140273
ISININF843K01ED9
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹50.3546+32.26%

Top Fund of Funds (overseas) funds (regular plans)

Fund1 year3 years (a year)
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Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund+12.69%+26.79%
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Axis NASDAQ 100 US Specific Equity Passive FOF+12.68%+26.32%
Aditya Birla Sun Life US Equity Passive FOF+12.52%+26.31%
Edelweiss US Value Equity Offshore Fund+31.09%+21.27%

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Information only, not investment advice.

What is the NAV of Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth today?

₹45.0264 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth?

1 year: 31.09%, 3 years: 21.27% a year, 5 years: 13.50% a year

How does Edelweiss US Value Equity Offshore Fund rank in its category?

4 of 67 Fund of Funds (overseas) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.