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

Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF843K01EC1

NAV · 02-Jul-2026

₹48.1528

+4.26%

+18.39%

1Y (CAGR)

+33.78%

3Y (CAGR)

+20.16%

5Y (CAGR)

+14.41%

Since inception (CAGR)

+13.64%

NAV history

hover for values

Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

13.63%

Downside dev (3y)

10.43%

Max drawdown (3y)

-16.3%

Sharpe (3y)

1.00

SIP XIRR (3y)

+24.45%

SIP XIRR (5y)

+19.07%

Calendar-year returns

2020 +6.5%2021 +29.3%2022 +4.2%2023 +9.5%2024 +15.7%2025 +18.6%

Fund facts

Fund managerBhavesh Jain · Bharat Lahoti

AUM₹2,239 Cr

Expense ratio1.46% · 2026-05-31

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

Launch date17-Jul-2013

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

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 ↗