Edelweiss US Value Equity Offshore Fund Direct Growth NAV today
AMFI: 140274ISIN: INF843K01EC1MUTF_IN: EDEL_US_VALU_1N1VLRHEdelweiss Mutual FundOverseas Fund of Funds
Formerly JPMorgan US Value Equity Offshore Fund
NAV ₹49.4232up ₹0.37 (0.76%)
NAV for 26 Oct 2026, against 23 Oct 2026. Declared once a day.
Other plans: Regular Growth ₹44.2032, 0.75%
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹242 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.79%25 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- 1%if sold within 90 days
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 130 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 7 Aug 2013
Edelweiss US Value Equity Offshore Fund returns
Direct Growth plan
Over each window to 26 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth |
|---|---|---|
| 1 week | +1.54% | +1.53% |
| 1 month | +1.72% | +1.65% |
| 3 months | +1.16% | +0.94% |
| 6 months | +10.03% | +9.56% |
| 1 year | +29.10% | +27.95% |
| 3 years | +23.10% | +22.00% |
| 5 years | +13.88% | +12.87% |
| 10 years | +14.39% | +13.45% |
₹10,000 put in on 8 Aug 2013 is ₹49,376 at the NAV of 26 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate.
At the month end, 30 Sep 2026
| Over | Fund |
|---|---|
| 1 year | +26.19% |
| 3 years | +20.55% |
| 5 years | +14.72% |
| 10 years | +14.15% |
| Since launch | +12.73% |
As the fund house states them for the month.
Return in each calendar year
- Fund, Direct GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Loss
Highest year to Dec 2019, +29.5%; lowest year to Dec 2018, −2.8%
Edelweiss US Value Equity Offshore Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 26 Oct 2026SIP calculator
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. Amount invested in the glossary | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. Value today in the glossary | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. SIP return (XIRR) in the glossary | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. SIP return after stamp duty in the glossary | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. Stamp duty paid in the glossary |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,34,675₹1,34,669 after stamp duty | +24.14% | +24.13% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹4,93,241₹4,93,216 after stamp duty | +21.77% | +21.77% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹9,45,021₹9,44,973 after stamp duty | +18.32% | +18.32% | ₹30 | |
| 10 years120 instalments | ₹12,00,000 | ₹27,28,328₹27,28,262 after stamp duty | +15.72% | +15.72% | ₹38 | |
| Since Aug 2013158 instalments | ₹15,80,000 | ₹43,34,023₹43,33,956 after stamp duty | +14.29% | +14.29% | ₹38 |
A SIP that rises every year: Step-up SIP calculator
Rolling returns
Per cent a year, every window from 8 Aug 2013 to 26 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The lowest yearly return of any window of this length in the fund's history, one window starting on each day it priced. Lowest rolling return in the glossaryAverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history. Average rolling return in the glossaryHighestHighest rolling return. The highest yearly return of any window of this length in the fund's history. Highest rolling return in the glossaryEnded higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started. Windows that ended higher in the glossary
1 year2,880 windows−20.6%+13.0%+73.8%91.6%
3 years2,414 windows−3.4%+12.0%+27.5%99.7%
5 years1,936 windows+0.1%+12.1%+21.5%100.0%
10 years756 windows+9.6%+11.9%+14.5%100.0%
Every 5 and 10-year window ended higher than it started.
Edelweiss US Value Equity Offshore Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 0.80 ptsA year, on 25 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 0.79%Over the last 30 days filed
- Regular, 30-day average
- 1.59%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 0.92%, Apr 2019.Direct plan lowest 0.66%, Mar 2025.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.67% | 1.35% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | 0.12% | 0.24% |
Per cent of assets a year, filed for 25 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
• 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
Buying and selling
- Lump-sum purchases
- Not accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹100
- Minimum top-up
- ₹100
- Minimum redemption
- ₹1
- Largest purchase
- ₹1,00,000
- SIP
- Not accepted
- SIP minimum
- M - 100
- SIP instalments, at least
- M - 6
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
- SIP dates
- M - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27
As listed for this plan on 28 Oct 2026.
How Edelweiss US Value Equity Offshore Fund is taxed
Gains on units held over 24 months are taxed at 12.5%, with no yearly exemption; gains on units held 24 months or less at the income tax slab rate.
Rules in force from 1 Apr 2025, checked 27 Oct 2026. Surcharge and cess are not included.
Edelweiss US Value Equity Offshore Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹246 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 37.5%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Dec 2016.
Assets at each month end
Highest ₹249 Cr, Aug 2026.Lowest ₹33 Cr, Mar 2020.
Edelweiss US Value Equity Offshore Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | |||
|---|---|---|---|---|
| JPMORGAN F-JPM US VALUE-I AC | 96.48% | 233.30 | 50,964 | Aug 2021 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Clearing Corporation of India Ltd. | 3.62% | 8.76 |
| Net Receivables/(Payables) | −0.10% | −0.24 |
| Accrued Interest | 0.00% | 0.00 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Units of other funds96.48%
- Cash and receivables3.52%
Per cent of the fund's net assets.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 0
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 1
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 0.73%
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN F-JPM US VALUE-I AC | 98.17% | 99.12% | 99.01% | 99.07% | 98.70% | 98.67% | 98.31% | 97.50% | 95.94% | 95.55%Added | 95.75%Added | 96.48% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it. Portfolio turnover in the glossary
Highest 0.0% in Aug 2018
Risk ratios
NAV to 26 Oct 2026
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves. Standard deviation in the glossary12.37%
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure. Downside deviation in the glossary6.85%
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV. Sharpe ratio in the glossary1.11
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down. Sortino ratio in the glossary1.80
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| 1 year | −5.17% | 12 Feb 2026 | 19 Mar 2026 | 13 Apr 2026 |
| 3 and 5 years | −16.29% | 7 Feb 2025 | 7 Apr 2025 | 13 Aug 2025 |
| 10 years and since Aug 2013 | −34.77% | 12 Feb 2020 | 23 Mar 2020 | 9 Nov 2020 |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Dec 2025 to Aug 20269 months | Very High | Very HighRussell 1000 Value TRI |
| Dec 2024 to Oct 202511 months | Very High | Very HighRussell 1000 Value TRI |
| Apr 2022 to Oct 202431 months | Very High | Very HighRussell 1000 TRI |
| Dec 2021 to Mar 20224 months | Very High | Russell 1000 TRI |
| Sep 2021 to Oct 20212 months | Very High | Russell 1000 TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Edelweiss US Value Equity Offshore Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Bhavesh Jain | Sep 2019 | +15.89%a year | – | – | 0.0% | 0.0% | 40 | ₹56,394 Cr₹7.87 Cr alone |
| Bharat Lahoti | Oct 2021 | +15.14%a year | – | – | 0.0% | 100.0% | 25 | ₹40,852 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| Edelweiss Arbitrage FundBhavesh Jain | Jun 2014 | +6.83%a year | +5.93% | +0.91 pts | ₹14,250 Cr |
| Edelweiss Balanced Advantage FundBhavesh Jain | Aug 2013 | +12.19%a year | – | – | ₹12,880 Cr |
| Edelweiss US Technology Equity Fund of FundBhavesh Jain | Mar 2020 | +24.16%a year | – | – | ₹4,547 Cr |
| Edelweiss Aggressive Hybrid FundBhavesh Jain | Oct 2015 | +12.55%a year | – | – | ₹3,875 Cr |
| Edelweiss Gold and Silver ETF FOFBhavesh Jain | Sep 2022 | +31.45%a year | – | – | ₹3,204 Cr |
| Edelweiss Balanced Advantage FundBharat Lahoti | Sep 2017 | +11.15%a year | – | – | ₹12,880 Cr |
| Edelweiss US Technology Equity Fund of FundBharat Lahoti | Oct 2021 | +15.14%a year | – | – | ₹4,547 Cr |
| Edelweiss Aggressive Hybrid FundBharat Lahoti | Oct 2015 | +12.55%a year | – | – | ₹3,875 Cr |
| Edelweiss Gold and Silver ETF FOFBharat Lahoti | Sep 2022 | +31.45%a year | – | – | ₹3,204 Cr |
| Edelweiss Greater China Equity Off-shore FundBharat Lahoti | Oct 2021 | +4.89%a year | – | – | ₹2,996 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
2025
- 30 JunBenchmarkBenchmark: Russell 1000 TRI to Russell 1000 Value TRI
Fund details
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 in a value style biased portfolio of US companies. However, there can be no assurance that the investment objective of the Scheme will be realised.
Asset allocation
- Shares of the Underlying Fund i.e. JPMorgan Funds - US Value Fund - 95-100%
- Money market instruments, cash and cash equivalents and/or units of liquid schemes - 0-5%
Type of scheme
An open ended fund of fund scheme investing in JPMorgan Funds – US Value Fund
- Stated category
- Fund of Funds Investing Overseas
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary
- Russell 1000 Value Index
- Risk level at launch
- Very High Risk
- New fund offer
- 17 Jul 2013 to 31 Jul 2013
- Units first allotted
- 7 Aug 2013
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | MUTF_IN | First NAV |
|---|---|---|---|---|
| Direct Growth | 140274 | INF843K01EC1 | EDEL_US_VALU_1N1VLRH | 8 Aug 2013 |
| Regular Growth | 140273 | INF843K01ED9 | EDEL_US_VALU_1T4RMEQ | 8 Aug 2013 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Factsheet - October 2026Edelweiss Mutual Fund, Sep 2026
Statement of additional information
- SAI Edelweiss Mutual FundEdelweiss Mutual Fund, Oct 2026
Annual report
- Edelweiss Mutual Fund - Abridged Annual Report - Equity (2025-26)Edelweiss Mutual Fund, Mar 2026
- Edelweiss Mutual Fund - Abridged Annual Report - Debt (2025-26)Edelweiss Mutual Fund, Mar 2026
- Edelweiss Mutual Fund - Annual Report (2025-26)Edelweiss Mutual Fund, Mar 2026
Riskometer disclosure
- Risk-o-Meter Summary October 09, 2026Edelweiss Mutual Fund, Sep 2026
Portfolio overlap disclosure
- Portfolio Overlap 30-Sep-2026Edelweiss Mutual Fund, Sep 2026