Edelweiss US Value Equity Offshore Fund - Dir (G)
-
NAV
49.51
03 Nov 2026
-
-0.66%
1 Day
-
22.46%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.79%
Expense Ratio -
242 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 30.04%
- 22.46%
- 14.19%
- 12.89
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- 15.69Alpha
- 3.46SD
- 0.22Beta
- 1.30Sharpe
- Exit Load
- 1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,665
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,280
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 176
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 513
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 242
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 3,204
-
- Other
- FoFs Overseas
- AUM - ₹ 4,547
-
- Other
- FoFs Overseas
- AUM - ₹ 270
-
- Other
- FoFs Overseas
- AUM - ₹ 273
-
- Other
- FoFs Overseas
- AUM - ₹ 242
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
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Equity Savings Mutual
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Frequently Asked Questions
Edelweiss US Value Equity Offshore Fund - Dir (G) has delivered 11.16% since inception
The NAV of Edelweiss US Value Equity Offshore Fund - Dir (G) is ₹31.9414 as of 03 Nov 2026.
The expense ratio of Edelweiss US Value Equity Offshore Fund - Dir (G) is 0.79% as of 03 Nov 2026.
The AUM of Edelweiss US Value Equity Offshore Fund - Dir (G) is ₹102.99 Cr as of 03 Nov 2026.
The minimum SIP amount of Edelweiss US Value Equity Offshore Fund - Dir (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search Edelweiss US Value Equity Offshore Fund - Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Edelweiss US Value Equity Offshore Fund - Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Edelweiss US Value Equity Offshore Fund - Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Edelweiss US Value Equity Offshore Fund - Dir (G) are
- JPMORGAN F-JPM US VALUE-I AC - 96.48%
- C C I - 3.62%
- Accrued Interest - 0.00%
- Net CA & Others - -0.10%
The top sectors Edelweiss US Value Equity Offshore Fund - Dir (G) has invested in are
- - 0%