Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF843K01ED9

NAV · 02-Jul-2026

₹43.1838

+4.18%

+17.85%

1Y (CAGR)

+32.57%

3Y (CAGR)

+19.09%

5Y (CAGR)

+13.39%

Since inception (CAGR)

+12.71%

NAV history

hover for values

Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

13.63%

Downside dev (3y)

10.43%

Max drawdown (3y)

-16.4%

Sharpe (3y)

0.92

SIP XIRR (3y)

+23.36%

SIP XIRR (5y)

+18.05%

Calendar-year returns

2020 +5.6%2021 +28.1%2022 +3.3%2023 +8.6%2024 +14.6%2025 +17.5%

Fund facts

Fund managerBhavesh Jain · Bharat Lahoti

AUM₹2,239 Cr

TER · AMFI officialDirect 0.72% · Regular 1.58% (2026-06-30)

Launch date17-Jul-2013

Plan typeOpen Ended · Others

Min lumpsum5000

Lock-inNone

Volatility16.05

AMCEdelweiss Asset Management Limited

Objective · 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.

scheme documents ↗