Edelweiss US Value Equity Offshore Fund - Direct Plan Growth | Edelweiss US Value Equity Offshore Fund - Direct Plan NAV Today [48.56], Performance & History

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సెన్సెక్స్ 78,094.64 ▲ +0.21% నిప్టీ 24,383.60 ▲ +0.27% బంగారం ₹ 13,255/gm సిల్వర్ ₹ 2,35,000/kg పెట్రోల్ ₹ 115.73 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 88.38 USD ₹ 95.53 సెన్సెక్స్ 78,094.64 ▲ +0.21% నిప్టీ 24,383.60 ▲ +0.27% బంగారం ₹ 13,255/gm సిల్వర్ ₹ 2,35,000/kg పెట్రోల్ ₹ 115.73 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 88.38 USD ₹ 95.53

Other Fund of Fund's Fund Direct Growth

Regular

Direct

3 Year Absolute Returns

68.33% ↑

NAV (₹) on 30 Jul 2026

48.56

1 Day NAV Change

-0.31%

Risk Level

Very High Risk

Rating

Edelweiss US Value Equity Offshore Fund - Direct Plan is a Equity mutual fund categorized under International/ Global, offered by Edelweiss Asset Management Ltd.. Launched on 17 Jul 2013, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

17 Jul 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 232.81 Cr.

Benchmark

Expense Ratio

1.46%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 232.81 Cr

Equity

588.95%

Money Market & Cash

12.05%

Sector Holdings

Sectors	Weightage
International Mutual Fund Units	95.94%
Treps/Reverse Repo	4.20%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
JPMORGAN F-JPM US VALUE-I AC	99.83%	₹ 161.24	Others
Clearing Corporation of India Ltd.	0.63%	₹ 1.01	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	26.18%	31.73%	20.95%	18.96%
Category returns	9.96%	19.18%	33.68%	45.23%

Fund Objective

The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - US Value Fund, an equity fund which invests primarily ... Read more

AMC Details

Name

Edelweiss Asset Management Ltd.

Date of Incorporation

30 Apr 2008

CEO

Mrs. Radhika Gupta

CIO

Mr. Dhawal Dalal, Mr. Trideep Bhattacharya

Type

Pvt.Sector-Indian

Address

Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098

Website

http://www.edelweissmf.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹54.28	63.83%	202.11%	181.01%	₹1,433	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹50.42	62.77%	196.23%	171.89%	₹1,433	2.31%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹40.15	21.56%	190.90%	252.51%	₹2,388	0.07%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund Fund of Funds Regular	₹39.34	21.11%	187.55%	245.82%	₹2,388	0.35%	Very High
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹27.63	86.41%	184.40%	0.00%	₹588	0.12%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.11	86.79%	183.75%	0.00%	₹1,148	0.09%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.11	86.79%	183.74%	0.00%	₹1,148	0.09%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.11	86.79%	183.74%	0.00%	₹1,148	0.09%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.83	87.43%	183.55%	0.00%	₹923	0.28%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.12	86.35%	182.75%	0.00%	₹6,067	0.20%	Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹32.14	66.93%	161.41%	0.00%	₹2,889	0.21%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹31.65	66.32%	158.33%	0.00%	₹2,889	0.56%	Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹30.57	58.78%	148.62%	0.00%	₹2,889	0.21%	Very High
Edelweiss Gold and Silver ETF FoF - Direct Plan Fund of Funds Direct	₹30.57	58.78%	148.62%	0.00%	₹2,889	0.21%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹30.08	58.07%	145.52%	0.00%	₹2,889	0.56%	Very High
Edelweiss Gold and Silver ETF FoF Fund of Funds Regular	₹30.08	58.07%	145.52%	0.00%	₹2,889	0.56%	Very High
Edelweiss US Technology Equity Fund of Fund - Direct Plan Fund of Funds Direct	₹37.54	19.01%	95.19%	89.75%	₹4,656	1.48%	Very High
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan International/ Global Direct	₹34.62	28.13%	91.34%	105.81%	₹262	1.48%	Very High
Edelweiss US Technology Equity Fund of Fund Fund of Funds Regular	₹35.33	17.98%	90.00%	81.23%	₹4,656	2.32%	Very High
Edelweiss Emerging Markets Opportunities Equity Offshore... International/ Global Direct	₹29.30	52.22%	89.84%	65.78%	₹259	1.47%	Very High

FAQs

What is the current NAV of Edelweiss US Value Equity Offshore Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Edelweiss US Value Equity Offshore Fund - Direct Plan Growth is ₹48.56 as of 30 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss US Value Equity Offshore Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Edelweiss US Value Equity Offshore Fund - Direct Plan Growth is ₹232.81 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss US Value Equity Offshore Fund - Direct Plan Growth?

Edelweiss US Value Equity Offshore Fund - Direct Plan Growth has delivered returns of 31.73% (1 Year), 18.96% (3 Year), 14.64% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss US Value Equity Offshore Fund - Direct Plan Growth?

Edelweiss US Value Equity Offshore Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss US Value Equity Offshore Fund - Direct Plan Growth?

The minimum lumpsum investment required for Edelweiss US Value Equity Offshore Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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