Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Scheme Objective

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.

Scheme Details

Fund manager(s) – Bhavesh Jain , Bharat Lahoti
Launch date – 07-Aug-2013
Expense ratio – 1.47% as declared on 30-Sep-2025 (category average is 0.42%)
Benchmark - Russell 1000 Value TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

181.51

0.00

0.00%

Sep - 2025	181.51	0.00%
Aug - 2025	177.82	0.00%
Jul - 2025	172.38	0.00%
Jun - 2025	165.58	0.00%
May - 2025	161.52	0.00%
Apr - 2025	155.89	0.00%
Mar - 2025	168.66	0.00%
Feb - 2025	180.66	0.00%
Jan - 2025	163.95	0.00%

2024

146.72

0.00

0.00%

Dec - 2024	146.72	0.00	0.00%
Nov - 2024	140.27	0.00	0.00%
Oct - 2024	121.56	0.00	0.00%
Sep - 2024	115.59	0.00	0.00%
Aug - 2024	113.07	0.00	0.00%
Jul - 2024	108.69	0.00	0.00%
Jun - 2024	104.32	0.00	0.00%
May - 2024	102.99	70667.26	0.15%
Apr - 2024	101.38	69429.81	0.15%
Mar - 2024	101.32	68654.11	0.15%
Feb - 2024	96.73	66500.56	0.15%
Jan - 2024	94.62	65507.14	0.14%

2023

94.22

64785.98

0.15%

Dec - 2023	94.22	64785.98	0.15%
Nov - 2023	90.72	62978.63	0.14%
Oct - 2023	85.09	59558.99	0.14%
Sep - 2023	90.19	59732.34	0.15%
Aug - 2023	93.48	60930.74	0.15%
Jul - 2023	95.92	61557.51	0.16%
Jun - 2023	91.53	59834.18	0.15%
May - 2023	88.98	58969.95	0.15%
Apr - 2023	96.87	57598.44	0.17%
Mar - 2023	94.02	57022.14	0.16%
Feb - 2023	90.21	54540.57	0.17%
Jan - 2023	90.22	54708.67	0.16%

2022

87.74

52700.28

0.17%

Dec - 2022	87.74	52700.28	0.17%
Nov - 2022	87.57	52708.37	0.17%
Oct - 2022	84.11	50910.79	0.17%
Sep - 2022	75.51	49546.83	0.15%
Aug - 2022	79.32	50965.69	0.16%
Jul - 2022	79.35	51108.79	0.16%
Jun - 2022	73.71	48039.18	0.15%
May - 2022	79.11	49032.75	0.16%
Apr - 2022	78.04	48973.88	0.16%
Mar - 2022	81.43	50650.02	0.16%
Feb - 2022	83.04	49134.68	0.17%
Jan - 2022	82.96	48359.11	0.17%

2021

83.57

49466.23

0.17%

Dec - 2021	83.57	49466.23	0.17%
Nov - 2021	75.12	48520.21	0.15%
Oct - 2021	75.94	47650.13	0.16%
Sep - 2021	74.39	43676.72	0.17%
Aug - 2021	74.44	43144.17	0.17%
Jul - 2021	72.26	41250.05	0.18%
Jun - 2021	69.76	39390.46	0.18%
May - 2021	66.66	36963.60	0.18%
Apr - 2021	63.25	33936.77	0.19%
Mar - 2021	58.59	31171.20	0.19%
Feb - 2021	53.67	28901.37	0.19%
Jan - 2021	50.72	27072.17	0.19%

2020

49.35

26049.22

0.19%

Dec - 2020	49.35	26049.22	0.19%
Nov - 2020	48.92	23896.45	0.20%
Oct - 2020	42.09	22207.11	0.19%
Sep - 2020	39.44	21656.55	0.18%
Aug - 2020	39.68	20214.29	0.20%
Jul - 2020	37.91	19041.97	0.20%
Jun - 2020	36.97	16839.19	0.22%
May - 2020	37.52	15640.72	0.24%
Apr - 2020	36.93	15089.79	0.24%
Mar - 2020	32.92	13374.56	0.25%
Feb - 2020	41.10	14893.81	0.28%
Jan - 2020	45.66	14300.44	0.32%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Edelweiss Asset Management Limited

Edelweiss House Off. C.S.T Road, Kalina, Mumbai 400098
Tel no.: 022 40979737
Fax no.: 022 40979878
Website.: www.edelweissmf.com

Forum

NITINPIMPALE
MF Investment Help
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12 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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24 days ago

View more

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The Fixed Income
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4 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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74 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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87 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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125 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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