Edelweiss Mutual FundEdelweiss Us Value Equity Offshore Fund Regular Plan Growth Option Fund.
Performance History
+29.1%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Key Statistics
NAV (as of 8 Sept 2026)
₹43.86
Min. SIP
₹0
Min. Withdrawal Amount
₹1
AUM
₹248.81 CR
Expense Ratio
1.58%
Rating
Launch Date
17 Jul 2013
Top Holdings
JP Morgan Funds - US Value Fund Forgn.MF- Equity95.75%
Others CBLO4.34%
Cash0%
Net Payables-0.09%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -0.61% | 0.27% |
| 3 Month | 4.02% | 4.3% |
| 6 Month | 14.25% | 16.58% |
| 1 Year | 29.1% | 32.02% |
| 3 Year | 18.98% | 27.86% |
| 5 Year | 14% | 16.76% |
| 10 Year | 13.15% | -- |
Edelweiss US Value Equity Offshore Fund Regular Plan Growth Option