Edelweiss US Value Equity Offshore Fund Regular Growth NAV today
AMFI: 140273ISIN: INF843K01ED9MUTF_IN: EDEL_US_VALU_1T4RMEQEdelweiss Mutual FundOverseas Fund of Funds
Formerly JPMorgan US Value Equity Offshore Fund
NAV ₹43.9447up ₹0.06 (0.14%)
NAV for 22 Oct 2026, against 21 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹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.
- 1.59%18 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.
- 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.
- 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.
- 130 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 7 Aug 2013
Edelweiss US Value Equity Offshore Fund returns
Regular Growth plan
Over each window to 22 Oct 2026
| Over | ReturnTrailing 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). |
|---|---|
| 1 week | +0.96% |
| 1 month | +0.45% |
| 3 months | −0.16% |
| 6 months | +9.40% |
| 1 year | +28.53% |
| 3 years | +21.03% |
| 5 years | +12.90% |
| 10 years | +13.38% |
₹10,000 put in on 8 Aug 2013 is ₹43,904 at the NAV of 22 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.Over a year and longer, a return is the yearly rate.
At the month end, 30 Sep 2026
| Over | FundTrailing 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). |
|---|---|
| 1 year | +25.06% |
| 3 years | +19.47% |
| 5 years | +13.70% |
| 10 years | +13.22% |
| Since launch | +11.79% |
As the fund house states them for the month.
Return in each calendar year
- Fund, Regular 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, +28.4%; lowest year to Dec 2018, −3.7%
Edelweiss US Value Equity Offshore Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 22 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | 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. | 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. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,33,250₹1,33,243 after stamp duty | +22.22% | +22.21% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹4,83,164₹4,83,140 after stamp duty | +20.42% | +20.42% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹9,16,366₹9,16,320 after stamp duty | +17.12% | +17.12% | ₹30 | |
| 10 years120 instalments | ₹12,00,000 | ₹25,73,360₹25,73,296 after stamp duty | +14.65% | +14.65% | ₹38 | |
| Since Aug 2013158 instalments | ₹15,80,000 | ₹40,22,808₹40,22,744 after stamp duty | +13.30% | +13.30% | ₹38 |
Rolling returns
Per cent a year, every window from 8 Aug 2013 to 22 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year2,878 windows−21.2%+12.1%+72.4%90.2%
3 years2,412 windows−4.1%+11.1%+26.4%99.6%
5 years1,934 windows−0.7%+11.1%+20.4%100.0%
10 years754 windows+8.8%+11.0%+13.5%100.0%
Every 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.
- 0.80 ptsA year, on 18 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.
- 0.77%Over the last 30 days filed
- Regular, 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.
- 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. | 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 18 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.
- ₹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.
- 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 24 Oct 2026.
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.
- 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. | 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. | |||
|---|---|---|---|---|
| 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
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| 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.- 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.
- 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.
- 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.
- 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.
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 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.
- 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.
- 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.
Highest 0.0% in Aug 2018
Risk ratios
NAV to 22 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.12.36%
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.6.95%
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.1.03
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.1.66
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. | 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. |
|---|---|---|---|---|
| 1 year | −5.26% | 12 Feb 2026 | 19 Mar 2026 | 15 Apr 2026 |
| 3 and 5 years | −16.45% | 27 Nov 2024 | 7 Apr 2025 | 22 Aug 2025 |
| 10 years and since Aug 2013 | −34.82% | 12 Feb 2020 | 23 Mar 2020 | 9 Nov 2020 |
Risk level by month
| Months | FundRiskometer. 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. | 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. |
|---|---|---|
| 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. | 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. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | 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 before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | 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. | ||
|---|---|---|---|---|---|---|---|---|
| Bhavesh Jain | Sep 2019 | +14.94%a year | – | – | 0.0% | 0.0% | 40 | ₹56,394 Cr₹7.87 Cr alone |
| Bharat Lahoti | Oct 2021 | +14.21%a year | – | – | 0.0% | 100.0% | 25 | ₹40,852 Cr |
Returns are the regular 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 | 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. | 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. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Edelweiss Arbitrage FundBhavesh Jain | Jun 2014 | +6.15%a year | – | – | ₹14,250 Cr |
| Edelweiss Balanced Advantage FundBhavesh Jain | Aug 2013 | +11.18%a year | – | – | ₹12,880 Cr |
| Edelweiss US Technology Equity Fund of FundBhavesh Jain | Mar 2020 | +23.44%a year | – | – | ₹4,547 Cr |
| Edelweiss Aggressive Hybrid FundBhavesh Jain | Oct 2015 | +11.30%a year | – | – | ₹3,875 Cr |
| Edelweiss Gold and Silver ETF FOFBhavesh Jain | Sep 2022 | +33.04%a year | – | – | ₹3,204 Cr |
| Edelweiss Greater China Equity Off-shore FundBhavesh Jain | Sep 2019 | +11.35%a year | – | – | ₹2,996 Cr |
| Edelweiss Multi Asset Allocation FundBhavesh Jain | Jun 2023 | +7.11%a year | – | – | ₹2,961 Cr |
| Edelweiss Nifty Midcap150 Momentum 50 Index FundBhavesh Jain | Nov 2022 | +14.78%a year | +16.23% | −1.45 pts | ₹1,728 Cr |
| Edelweiss Equity Savings FundBhavesh Jain | Oct 2021 | +8.26%a year | – | – | ₹1,704 Cr |
| Edelweiss Large Cap FundBhavesh Jain | May 2017 | +11.36%a year | +11.46% | −0.10 pts | ₹1,366 Cr |
Up to ten funds a manager, largest first. Returns are the regular 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.
- Russell 1000 Value Index
- Risk level at launchRiskometer. 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.
- 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 document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Factsheet - October 2026 (opens in a new tab)Edelweiss Mutual Fund, Sep 2026
Statement of additional information
- SAI Edelweiss Mutual Fund (opens in a new tab)Edelweiss Mutual Fund, Oct 2026
Annual report
- Edelweiss Mutual Fund - Abridged Annual Report - Equity (2025-26) (opens in a new tab)Edelweiss Mutual Fund, Mar 2026
- Edelweiss Mutual Fund - Abridged Annual Report - Debt (2025-26) (opens in a new tab)Edelweiss Mutual Fund, Mar 2026
- Edelweiss Mutual Fund - Annual Report (2025-26) (opens in a new tab)Edelweiss Mutual Fund, Mar 2026
Riskometer disclosure
- Risk-o-Meter Summary October 09, 2026 (opens in a new tab)Edelweiss Mutual Fund, Sep 2026
Portfolio overlap disclosure
- Portfolio Overlap 30-Sep-2026 (opens in a new tab)Edelweiss Mutual Fund, Sep 2026