Edelweiss US Value Equity Offshore Fund

Fund of FundsDirect and Regular plans, Growth option

Data as on 29-10-2026

Edelweiss US Value Equity Offshore Fund is a mutual fund run by Edelweiss Mutual Fund. On 30-09-2026, it managed ₹242 Cr of investors' money. In the 3 years to 29-10-2026, its Direct plan returned 24.0% a year and its Regular plan returned 22.9% a year.

NAV (Direct plan): ₹49.92; ▲ 0.85%29-10-2026
NAV (Regular plan): ₹44.64; ▲ 0.85%29-10-2026
Expense ratio: 0.79%Direct1.59%Regular; 0.79%; A year
Riskometer: Very High; Set by the fund house
3 year return: 24.0%Direct22.9%Regular; 24.0%; A year

Edelweiss US Value Equity Offshore Fund NAV Today

NAV on 29-10-2026: Direct Plan Growth ₹49.92 (up 0.85% that day); Regular Plan Growth ₹44.64 (up 0.85% that day).

This fund (Direct plan)

₹49.9171

Edelweiss US Value Equity Offshore Fund Returns

Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+3.26%	+2.49%	+10.74%	+30.25%	+23.96%	+14.32%	--
This fund (Regular)	+3.19%	+2.27%	+10.26%	+29.10%	+22.86%	+13.31%	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. This fund's benchmark is Russell 1000 Value TRI. Returns of that index are not available to us.

Edelweiss US Value Equity Offshore Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+22.73%	+21.83%
2025	+18.57%	+17.50%
2024	+15.67%	+14.64%
2023	+9.52%	+8.55%
2022	+4.17%	+3.26%
2021	+29.25%	+28.10%

Edelweiss US Value Equity Offshore Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,635 periods, one for each trading day from 29-11-2019 to 29-10-2026.

−5%0%5%10%15%20%25%

Jun 2017
to
Jun 2020Aug 2018
to
Aug 2021Oct 2019
to
Oct 2022Dec 2020
to
Dec 2023Mar 2022
to
Mar 2025Apr 2023
to
Apr 2026

Edelweiss US Value Equity Offshore Fund (Direct)

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	2,106	11.1%	−20.7%	73.8%	6%
2 years	1,870	14.0%	−7.6%	43.9%	1%
3 years	1,635	13.5%	−3.4%	27.5%	0%
5 years	1,161	13.8%	8.6%	21.5%	0%
7 years	688	13.0%	10.3%	17.3%	0%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	108	13.6%	−30.5%	57.4%	12%
2 years	96	13.7%	−13.8%	31.9%	3%
3 years	84	14.2%	−6.5%	24.5%	1%
5 years	60	14.3%	9.9%	19.4%	0%
7 years	36	14.1%	10.1%	18.2%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.

Edelweiss US Value Equity Offshore Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Edelweiss US Value Equity Offshore Fund (Direct)This fund
Return (CAGR)	+30.25%
Standard deviation	10.89%
Sharpe ratio	2.30
Sortino ratio	3.51
Maximum drawdown	−5.2% (19-03-2026)

From daily NAVs, 29-10-2025 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Edelweiss US Value Equity Offshore Fund (Direct)This fund
Return (CAGR)	+23.96%
Standard deviation	12.99%
Sharpe ratio	1.38
Sortino ratio	2.01
Maximum drawdown	−16.3% (07-04-2025)

From daily NAVs, 27-10-2023 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Edelweiss US Value Equity Offshore Fund (Direct)This fund
Return (CAGR)	+14.32%
Standard deviation	14.84%
Sharpe ratio	0.57
Sortino ratio	0.82
Maximum drawdown	−16.3% (07-04-2025)

From daily NAVs, 29-10-2021 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Edelweiss US Value Equity Offshore Fund (Direct)This fund
Return (CAGR)	+13.57%
Standard deviation	16.20%
Sharpe ratio	0.51
Sortino ratio	0.72
Maximum drawdown	−34.8% (23-03-2020)

From daily NAVs, 28-11-2016 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−40%−30%−20%−10%0%

20172019202120232025

Edelweiss US Value Equity Offshore Fund (Direct)

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Edelweiss US Value Equity Offshore Fund (Direct)	−34.8%	12-02-2020	23-03-2020	09-11-2020	8 months	−0.67%

From the Direct plan's daily NAV since 28-11-2016, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.

Edelweiss US Value Equity Offshore Fund Expense Ratio and Costs

What each plan charges a year, in force from 25-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.67%	0.00%	0.00%	0.12%	0.79%
Regular	1.35%	0.00%	0.00%	0.24%	1.59%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	29.10%	30.25%	1.15%	₹1,29,100	₹1,30,250
3 years	22.86%	23.96%	1.10% a year	₹1,85,452	₹1,90,478
5 years	13.31%	14.32%	1.01% a year	₹1,86,785	₹1,95,259

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Edelweiss US Value Equity Offshore Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 28-11-2016 to 29-10-2026: 120 instalments, ₹12,00,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planEdelweiss US Value Equity Offshore Fund (Direct)	₹12,00,000	₹27,52,223	₹15,52,223	15.9%
Regular planEdelweiss US Value Equity Offshore Fund (Regular)	₹12,00,000	₹26,11,105	₹14,11,105	14.9%

₹0₹10.0 L₹20.0 L₹30.0 L

20172019202120232025

Direct planEdelweiss US Value Equity Offshore Fund (Direct)Regular planEdelweiss US Value Equity Offshore Fund (Regular)Amount invested

From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Edelweiss US Value Equity Offshore Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

96.5%Equity

Asset	Fund
Equity	96.5%
Cash and others	3.5%

Market cap of stocks

Market cap	Fund
Large Cap	0.0%
Mid Cap	0.0%
Small Cap	0.0%
Foreign stocks	96.5%

Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Edelweiss US Value Equity Offshore Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Other96.5%

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Other	95.5%	95.8%	96.5%	+0.9%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Edelweiss US Value Equity Offshore Fund Portfolio Holdings

As on 30-09-2026 · 1 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	Holdings trend	1M change
JPMORGAN F-JPM US VALUE-I AC		96.48%		0.0%

Edelweiss US Value Equity Offshore Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

No stocks were bought or sold in September 2026.

What Edelweiss US Value Equity Offshore Fund bought and sold

Edelweiss US Value Equity Offshore Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.79%
Expense ratio (Regular): 1.59%
Category: Fund of Funds
Risk: Very High
Benchmark: Russell 1000 Value TRI
Launch date: 07-08-2013
Minimum investment: Not available
Minimum additional investment: Not available
AUM: ₹241.82 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 140274
ISIN (Direct): INF843K01EC1
Scheme code (Regular): 140273
ISIN (Regular): INF843K01ED9
NAV history: From 28-11-2016, 9.9 years

Exit load: • If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil

Tax on Edelweiss US Value Equity Offshore Fund returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹49.9171	29-10-2026
regular	Growth	₹44.642	29-10-2026

About Edelweiss US Value Equity Offshore Fund

Edelweiss US Value Equity Offshore Fund is a mutual fund from Edelweiss Mutual Fund. Its category is Fund of Funds. It was launched on 07-08-2013. Its benchmark is Russell 1000 Value TRI. At the end of September 2026 it held 1 securities.

Fund Manager

Bhavesh Jain
Fund manager of Edelweiss US Value Equity Offshore Fund, since 27-09-2019
Bharat Lahoti
Fund manager of Edelweiss US Value Equity Offshore Fund, since 01-10-2021

See all funds of Edelweiss Mutual Fund

AUM change

September 2026: ₹241.82 Cr; −2.81% from August 2026
August 2026: ₹248.81 Cr; +1.88% from July 2026
July 2026: ₹244.22 Cr; +4.90% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Frequently Asked Questions for Edelweiss US Value Equity Offshore Fund

What is the current NAV of Edelweiss US Value Equity Offshore Fund?

The Direct plan NAV is ₹49.9171. The Regular plan NAV is ₹44.642, as on 29-10-2026.

What are the returns of Edelweiss US Value Equity Offshore Fund?

The Direct plan returned +30.25% in 1 year, +23.96% a year over 3 years, +14.32% a year over 5 years. The Regular plan returned +29.10% in 1 year, +22.86% a year over 3 years, +13.31% a year over 5 years. These figures are as on 29-10-2026.

What is the expense ratio of Edelweiss US Value Equity Offshore Fund?

The Direct plan charges 0.79% a year. The Regular plan charges 1.59% a year. This is the figure the fund house reported to AMFI, in force from 25-09-2026.

What is the AUM of Edelweiss US Value Equity Offshore Fund?

Edelweiss US Value Equity Offshore Fund managed ₹241.82 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Edelweiss US Value Equity Offshore Fund?

At the end of September 2026 the largest holdings were JPMORGAN F-JPM US VALUE-I AC (96.48%). The fund held 1 securities in all.

How do I invest in Edelweiss US Value Equity Offshore Fund?

Through Edelweiss Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

Who is the fund manager of Edelweiss US Value Equity Offshore Fund?

Bhavesh Jain (since 27-09-2019), Bharat Lahoti (since 01-10-2021).

What is the exit load of Edelweiss US Value Equity Offshore Fund?

• If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.