Edelweiss US Value Equity Offshore Fund Direct-Growth
Equity, International, Principal at very high risk
1 Year Return 36.01% at 08 Jun 2026 12:10 PM
Edelweiss US Value Equity Offshore Fund Direct-Growth: Mutual Fund Overview
Edelweiss US Value Equity Offshore Fund Direct-Growth is an International mutual fund with over 12.84 years of performance history. The scheme manages an AUM of ₹218.01 Cr and has a NAV of ₹46.7192. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 36.01%.
Fund Details
NAV 46.7192
Sub-Type International
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 12.84
Fund Size(in Crores) 218.01
Fund Performance
1 Month 1.99%
3 Month 9.8%
6 Month 15.98%
1 Year 36.01%
3 Year 19.83%
5 Year 14.11%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 9.24% Ret 1Y 33.21% Ret 3Y 22.46% Ret 5Y 12.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 9.24% Ret 1Y 33.21% Ret 3Y 22.46% Ret 5Y 12.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 9.24% Ret 1Y 33.21% Ret 3Y 22.46% Ret 5Y 12.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M 6.72% Ret 1Y 31.9% Ret 3Y 22.89% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M 6.72% Ret 1Y 31.9% Ret 3Y 22.89% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M 6.72% Ret 1Y 31.9% Ret 3Y 22.89% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -0.19% Ret 1Y 27.97% Ret 3Y 19.06% Ret 5Y 11.58%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -0.19% Ret 1Y 27.97% Ret 3Y 19.06% Ret 5Y 11.58%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -0.19% Ret 1Y 27.97% Ret 3Y 19.06% Ret 5Y 11.58%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 5.41% Ret 1Y 49.18% Ret 3Y 31.8% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 5.41% Ret 1Y 49.18% Ret 3Y 31.8% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.72%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Bharat Lahoti
Education Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Experience Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Bhavesh Jain
Education Mr. Jain is a MMS (Finance) from Mumbai University.
Experience Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 31
Date of Incorporation 2013-08-07
Total AUM 174960.36
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Edelweiss US Value Equity Offshore Fund Direct-Growth FAQs
How to invest in Edelweiss US Value Equity Offshore Fund Direct-Growth?
Investing in Edelweiss US Value Equity Offshore Fund Direct-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Edelweiss US Value Equity Offshore Fund Direct-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Edelweiss US Value Equity Offshore Fund Direct-Growth?
The term expense ratio for Edelweiss US Value Equity Offshore Fund Direct-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Edelweiss US Value Equity Offshore Fund Direct-Growth is 0.72% as of 08 Jun 2026.
What is the NAV of Edelweiss US Value Equity Offshore Fund Direct-Growth?
The NAV of Edelweiss US Value Equity Offshore Fund Direct-Growth is ₹46.7192 as of 08 Jun 2026.
What is the AUM of Edelweiss US Value Equity Offshore Fund Direct-Growth?
The AUM (Assets Under Management) of Edelweiss US Value Equity Offshore Fund Direct-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Edelweiss US Value Equity Offshore Fund Direct-Growth is ₹218.01 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Edelweiss US Value Equity Offshore Fund Direct-Growth?
The PE ratio of Edelweiss US Value Equity Offshore Fund Direct-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Edelweiss US Value Equity Offshore Fund Direct-Growth?
Yes, you can invest in Edelweiss US Value Equity Offshore Fund Direct-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Edelweiss US Value Equity Offshore Fund Direct-Growth in the last 5 years?
The return of Edelweiss US Value Equity Offshore Fund Direct-Growth in the last 5 years is 14.11%.
What is the minimum SIP investment required in Edelweiss US Value Equity Offshore Fund Direct-Growth?
The minimum SIP investment in Edelweiss US Value Equity Offshore Fund Direct-Growth depends on the fund's scheme rules and usually starts at a small amount. For Edelweiss US Value Equity Offshore Fund Direct-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of Edelweiss US Value Equity Offshore Fund Direct-Growth?
The NAV of Edelweiss US Value Equity Offshore Fund Direct-Growth, as of 08 Jun 2026, is ₹46.7192.
Who manages the Edelweiss US Value Equity Offshore Fund Direct-Growth?
The fund managers responsible for Edelweiss US Value Equity Offshore Fund Direct-Growth are:
- Bharat Lahoti
- Bhavesh Jain