Edelweiss Mutual FundEdelweiss Us Value Equity Offshore Fund Regular Plan Growth Option Fund.
Performance History
+30.69%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹44.46
Min. SIP
₹0
Min. Withdrawal Amount
₹1
AUM
₹244.22 CR
Expense Ratio
1.58%
Rating
Launch Date
17 Jul 2013
Top Holdings
JP Morgan Funds - US Value Fund Forgn.MF- Equity95.55%
Others CBLO4.6%
Cash0%
Net Payables-0.15%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 1.29% | 6.11% |
| 3 Month | 6.32% | 0.62% |
| 6 Month | 16.43% | 14.73% |
| 1 Year | 30.69% | 34.44% |
| 3 Year | 19.94% | 27.88% |
| 5 Year | 13.73% | 16.24% |
| 10 Year | 13.31% | -- |
Edelweiss US Value Equity Offshore Fund Regular Plan Growth Option