Edelweiss US Value Equity Offshore Fund
NAV : ₹ 36.877 as of 16 December, 2025
Overview
₹ 187.5 Cr
Fund size
₹ 100
Min SIP
₹ 100
Lumpsum
17 July 2013
Launch date
Growth
Fund plan
Regular
Scheme type
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹3,00,000
Monthly SIP of ₹5,000 would have become ₹4,40,345 in 5 years with a gain of ₹1,40,345 (+31.87%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
CBLO | 1.26% |
Equity Holding(s) Distribution
Other Scheme Info
Expense Ratio
Inclusive of GST
1.62%
Stamp Duty
0.005%
Exit Load
Exit load of 1%, if redeemed within 90 days.
0
View Scheme Document
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Compare with other funds
Edelweiss US Value Equity Offshore Fund Managers
List of Edelweiss Mutual Fund's top performing schemes
38.46% | |
27.27% | |
22.64% | |
21.53% | |
20.20% | |
19.81% | |
19.30% | |
18.74% | |
16.22% | |
13.50% |
Fund House
Edelweiss Mutual Fund
Total AUM: 166386.01Cr
Franklin Templeton Mutual Fund, a subsidiary of Franklin Templeton Investments, a U.S.-based financial services company, commenced its operations in India in 1996 under the name Templeton Asset Management India Pvt. Limited. It received registration from the Securities and Exchange Board of India (SEBI) in February of the same year. The company made its foray into the mutual fund arena with the launch of Templeton India Growth Fund, now known as Templeton India Value Fund in November 1996. As of December 2023, the fund house manages assets averaging Rs. 79 thousand crores.
Learn more about Edelweiss Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
FAQ for Edelweiss US Value Equity Offshore Fund
Start SIP with just Rs.100
Start SIP with just Rs.100