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Edelweiss US Value Equity Offshore Fund (G)

FoFs Overseas • OPEN
NAV as of May 21, 2026
₹41.40
1 day change
Returns since inception
11.74%
CAGR
AUM (Fund size)
₹218 Cr
NAV: ₹ 41.40
as on May 21, 2026
Edelweiss US Value Equity Offshore Fund (G)

Edelweiss US Value Equity Offshore Fund (G) Overview

AUM (Fund size) ₹ 218 Cr
Expense ratio 1.58 %
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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Russell 1000 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 12 yrs 10 m since Jul 17, 2013
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

JPMORGAN F-JPM US VALUE-I AC 98.67%
C C I 1.43%
Accrued Interest 0.00%

Peer Comparison

Fund Name 1Y 3Y 5Y
Edelweiss US Value Equity Offshore Fund (G) 32.04% 18.04% 12.91%

Scheme Information

Edelweiss US Value Equity Offshore Fund (G) was launched on 17/07/2013. The fund manages ₹218 Cr in assets. Its current expense ratio is 1.58%.

Fund Manager: Bhavesh Jain

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FAQs on Edelweiss US Value Equity Offshore Fund (G)

The current expense ratio of Edelweiss US Value Equity Offshore Fund (G) is 1.58%.

The AUM of Edelweiss US Value Equity Offshore Fund (G) is ₹218 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Edelweiss US Value Equity Offshore Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹41.40.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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