Edelweiss Mutual FundUSDirect plan, growth

Edelweiss US Value Equity Offshore Fund

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NAV: ₹49.46; —11 Sept 2026
AUM (₹ Cr): 220; Average, April - June 2026
Expense ratio: 0.70%; Regular 1.59%
Risk: Very High; SEBI riskometer

1Y return: 30.0%+4.3%; Category 25.8%
3Y CAGR: 20.7%-7.7%; Category 28.4%
5Y CAGR: 15.2%-3.4%; Category 18.6%

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Edelweiss US Value Equity Offshore Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.8%	+5.3%	+19.4%	+21.6%	+30.0%	+20.7%	+15.2%	—	+13.7%
Russell 1000 Value TRI	—	—	—	—	—	—	—	—	—
US average	0.2%	3.3%	20.7%	19.2%	25.8%	28.4%	18.6%	13.6%	18.5%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Edelweiss Mutual Fund
Category: Overseas · US
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: Russell 1000 Value TRI
Launch date: 28 Nov 2016 (9.8 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Bhavesh Jain
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF843K01EC1
ISIN, Regular Growth: INF843K01ED9
Scheme code: 140274, 140273

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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