Edelweiss Mutual FundEdelweiss Us Value Equity Offshore Fund Regular Plan Growth Option Fund.
Performance History
+27.44%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Key Statistics
NAV (as of 28 Oct 2026)
₹44.27
Min. SIP
₹0
Min. Withdrawal Amount
₹1
AUM
₹248.81 CR
Expense Ratio
1.59%
Rating
Launch Date
17 Jul 2013
Top Holdings
JP Morgan Funds - US Value Fund Forgn.MF- Equity96.48%
Others CBLO3.62%
Cash0%
Net Payables-0.1%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 1.76% | -4.03% |
| 3 Month | 0.84% | 2.34% |
| 6 Month | 9.97% | 3% |
| 1 Year | 27.44% | 17.52% |
| 3 Year | 22.47% | 28.41% |
| 5 Year | 13.15% | 14.62% |
| 10 Year | 13.4% | -- |
Edelweiss US Value Equity Offshore Fund Regular Plan Growth Option