evenfolioFund Details
Edelweiss Mutual Fund·US·Direct plan, growth
Edelweiss US Value Equity Offshore Fund
- NAV
- ₹49.92
- —29 Oct 2026
- AUM (₹ Cr)
- 246
- Average, July - September 2026
- Expense ratio
- 0.79%
- Regular 1.59%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- 30.3%+13.0%
- Category 17.3%
- 3Y CAGR
- 24.0%-6.7%
- Category 30.6%
- 5Y CAGR
- 14.3%-3.5%
- Category 17.8%
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Edelweiss US Value Equity Offshore Fund
Rank in category
#9 of 16 US funds on its 1-, 3- and 5-year returns together.
Fund
Nippon India Equity OpportunitiesNippon India US Equity Opportunities Fund#15#1813.3%#2122.0%#1511.4%
Franklin U. S. Opportunities Equity Active of FundsFranklin U. S. Opportunities Equity Active Fund of Funds#16#236.7%#2023.0%#168.2%
Aditya Birla Sun Life Equity Passive FOFAditya Birla Sun Life US Equity Passive FOF—#1417.6%#931.4%—
Axis NASDAQ 100 Specific Equity Passive FOFAxis NASDAQ 100 US Specific Equity Passive FOF—#1317.8%#1231.0%—
Axis Specific Treasury Dynamic Debt Passive FOFAxis US Specific Treasury Dynamic Debt Passive FOF—#265.6%——
Bandhan Treasury Bond 0-1 year specific Debt Passive FOFBandhan US Treasury Bond 0-1 year specific Debt Passive FOF—#2011.3%#239.1%—
Invesco India - Invesco EQQQ Nasdaq-100 ETF ofInvesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund—#1517.5%#1031.3%—
Ranked on 1Y, 3Y and 5Y together. 16 of 27 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +3.3% | +2.8% | +9.6% | +22.7% | +30.3% | +24.0% | +14.3% | — | +13.6% |
| Russell 1000 Value TRI | — | — | — | — | — | — | — | — | — |
| US average | -3.1% | 2.9% | 5.5% | 16.8% | 17.3% | 30.6% | 17.8% | 18.5% | 18.2% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Valuation
No P/E for this fund. It invests in other funds rather than in shares, so it has no share portfolio of its own to value.
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 (9.9 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
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF843K01EC1
- ISIN, Regular Growth
- INF843K01ED9
- Scheme code
- 140274, 140273
NAV and returns as of 29 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other us funds
Other funds in the US category.
- Axis NASDAQ 100 US Specific Equity Passive FOFAxis Mutual Fund · ₹219 Cr · ER 0.29%
- Motilal Oswal Nasdaq Q50 ETFMotilal Oswal Mutual Fund · ₹176 Cr · ER 0.57%
- Bandhan US Treasury Bond 0-1 year specific Debt Passive FOFBandhan Mutual Fund · ₹143 Cr · ER 0.09%
- Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOFAditya Birla Sun Life Mutual Fund · ₹136 Cr · ER 0.12%
- Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOFAditya Birla Sun Life Mutual Fund · ₹72 Cr · ER 0.14%
- DSP US Specific Debt Passive FoFDSP Mutual Fund · ₹67 Cr · ER 0.19%