Edelweiss US Value Equity Offshore Fund
NAV
₹48.28
as of 5 Oct 2026
Edelweiss US Value Equity Offshore Fund is an open-ended FoF Overseas scheme from Edelweiss Mutual Fund managing ₹249 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹48.28 as of 5 Oct 2026. The expense ratio is 0.7% a year. Managed by Bhavesh Jain. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.7% / yr
- as of 31 Aug 2026
- Fund size
- ₹249 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- No
- ISIN
- INF843K01EC1
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Russell 1000 Index
Edelweiss US Value Equity Offshore Fund
₹195
+95% on ₹100 over 5.0 yrs
FoF Overseas average
₹194
+94% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -0.61% | – | – |
| 6 months | 12.74% | – | – |
| 1 year | 25.69% | – | – |
| 3 years (CAGR) | 21.83% | – | – |
| 5 years (CAGR) | 14.71% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 0.1%
- Median
- 12.4%
- Best
- 43.2%
49 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Nov 2022. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 9.8%
- Median
- 13.6%
- Best
- 22.7%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Jun 2022. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 1.07
- Sharpe ratio (5Y)
- 0.70
- Sortino ratio (3Y)
- 1.76
- Standard deviation (3Y)
- 12.39%
- Deepest fall (5Y)
- -11.48%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-11.5%
Right now
-3.9% below peak
Where the money actually is
Equity
93.2%
Cash
6.8%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
4 positions · top 10 = 95.8%
Top holdings
- JPM US Value I acc USD95.75%
- Clearing Corporation Of India Ltd.4.34%
- Net Receivables/(Payables)0.08%
- Accrued Interest0.00%
Holdings as of 31 Aug 2026. Portfolio turnover 3.6% a year.
Money in, money out
- Net flow, 12 months
- +₹50 cr
- Net flow, 3 months
- +₹3 cr
as of 30 Sept 2025. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Edelweiss US Value Equity Offshore Fund?
- ₹48.28 per unit as of 5 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Edelweiss US Value Equity Offshore Fund?
- 0.7% a year for the Direct plan, as of 31 Aug 2026.
- How large is Edelweiss US Value Equity Offshore Fund?
- ₹249 crore under management as of 31 Aug 2026, in the FoF Overseas category.
- How risky is Edelweiss US Value Equity Offshore Fund?
- Its SEBI Riskometer reading is "Very High Risk". Global markets from a rupee account. Real geographic diversification.
- What are the 5-year returns of Edelweiss US Value Equity Offshore Fund?
- 14.71% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
- What is the worst 3-year return of Edelweiss US Value Equity Offshore Fund?
- 9.8% a year – the weakest of 25 overlapping 3-year holding periods, beginning 1 Jun 2022. The median was 13.6% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Edelweiss US Value Equity Offshore Fund?
- Bhavesh Jain, managing this fund for 6.9 years.
Where this fund sits
Its shelf, all funds
Ov · Overseas FoF →
Global markets from a rupee account. Real geographic diversification.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Overseas funds
- Franklin U. S. Opportunities Equity Active Fund of Funds₹5,800 crore
- Kotak US Specific Equity Passive FOF₹4,542 crore
- Edelweiss US Technology Equity Fund of Fund₹4,348 crore
- Edelweiss Greater China Equity Off-shore Fund₹3,079 crore
- Aditya Birla Sun Life Global Emerging Opportunities Fund₹282 crore
- Edelweiss Emerging Markets Opportunities Equity Offshore Fund₹275 crore
- Invesco India - Invesco Pan European Equity Fund of Fund₹230 crore
- Aditya Birla Sun Life Global Excellence Equity Fund Of Fund₹223 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Russell 1000 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.