Edelweiss US Value Equity Offshore Fund - Dir (G) logo

Edelweiss US Value Equity Offshore Fund Direct Growth

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FoFs Overseas

NAV ₹46.62 as on 10 Jun 2026

RiskVery High

Fund Size₹223.94Cr

NAV₹46.62 as on 10 Jun 2026
RiskVery High
Fund Size₹223.94Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

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.

Basic Details

Age

12 years 10 months (Since Aug 07, 2013)

Return since Launch

12.73%

Expense ratio

0.72%

Type

OPEN

AUM (Fund Size)

₹223.94

Risk Grade

Very High

Benchmark

Russell 1000 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
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Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#13 in India
Total AUM₹1,89,707.42Cr
Date of Incorporation23 Aug 2007
Edelweiss US Value Equity Offshore Fund Direct Growth is a Other Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 07 Aug 2013. The fund currently has an Asset Under Management(AUM) of ₹1,89,707.42 Cr and the Latest NAV as of 10 Jun 2026 is ₹46.62.
The Edelweiss US Value Equity Offshore Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 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..
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Returns and Rankings

Category: Other FoFs Overseas

1Y3Y5YAll
Fund returns33.94%6.11%2.68%1%
Category average38.28%7.18%2.35%-
Rank within category263213-

FAQ’s

What kind of returns does Edelweiss US Value Equity Offshore Fund Direct Growth provide?

Edelweiss US Value Equity Offshore Fund Direct Growth has given a return of 19.48% in the past 3 years.

What is the expense ratio charged by Edelweiss US Value Equity Offshore Fund Direct Growth?

The Expense Ratio charged by Edelweiss US Value Equity Offshore Fund Direct Growth is 0.72%.

What is the AUM size of Edelweiss US Value Equity Offshore Fund Direct Growth?

The AUM size of Edelweiss US Value Equity Offshore Fund Direct Growth is ₹223.94Cr.

What is the minimum SIP amount that you can invest in Edelweiss US Value Equity Offshore Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Edelweiss US Value Equity Offshore Fund Direct Growth .

What are the top stock holdings of Edelweiss US Value Equity Offshore Fund Direct Growth?

The top stock holdings of Edelweiss US Value Equity Offshore Fund Direct Growth include

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