FoFs (Overseas/Domestic) · Other
Edelweiss US Value Equity Offshore Fund
Edelweiss Mutual Fund
Benchmark
Russell 1000 Value TRIRiskometer
Very HighSize
₹243 crAllotted
Not on recordHoldings as of
Not on recordEdelweiss US Value Equity Offshore Fund is a fofs (overseas/domestic) fund of Edelweiss Mutual Fund with ₹243 cr under management. Its direct plan charges 0.79% a year.
The fund house's portfolio file is not read yet; the official feed, costs and managers are shown.
Has Edelweiss US Value Equity Offshore Fund beaten its benchmark?
+29.45% over the last year on the direct plan.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −1.47% | −3.60% | — |
| 3 months | −0.34% | −5.03% | — |
| 6 months | +12.27% | −1.83% | — |
| 1 year | +29.45% | −4.06% | +33.51 pts |
| 3 years | +21.11% | +9.27% | +11.84 pts |
| 5 years | +14.72% | +8.00% | +6.72 pts |
| 10 years | — | +12.69% | — |
| Since start from 28 Nov 2016 | +13.36% | — | — |
Valarth price history to 13 Oct 2026 · the index is the one the fund is nearest; — not on record
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +29.45% | +28.30% | — | — | 🔒 |
| 3y | +21.08% | +20.00% | — | — | 🔒 |
| 5y | +14.71% | +13.69% | — | — | 🔒 |
| 10y | +14.38% | +13.45% | — | — | 🔒 |
Ahead in points a year · its rank among FoFs (Overseas/Domestic) funds, and how steady the lead is, in the app
Value of 100, month-end
Nov 2016 to 13 Oct 2026Fund 346Nifty 500 TRI 346
₹100 put in at the start of Nov 2016 would be ₹346 on 13 Oct 2026, against ₹346 in the Nifty 500 TRI.
What does Edelweiss US Value Equity Offshore Fund cost?
0.79% a year on the direct plan, 1.59% on the regular plan; 25 of 33 funds in its category charge less.
Direct plan
0.79% a year
Category median 0.59%
Regular plan
1.59% a year
Category median 1.39%
Gap
0.80 points
for the same holdings
25 of 33 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Other Scheme - FoF Overseas
Who manages Edelweiss US Value Equity Offshore Fund?
ManagersNot on record
Benchmark as filedNot on record
Exit load
Not on record
What does Edelweiss US Value Equity Offshore Fund hold?
Not read yet: the fund house's monthly portfolio file is not covered so far.
Holdings not read yet (fund house not covered). The scorecard, the companies inside, how it is run and the look-alikes open once the house's monthly portfolio files are read.
Questions people ask
What is the expense ratio of Edelweiss US Value Equity Offshore Fund?
0.79% a year on the direct plan and 1.59% on the regular plan (expense report, Oct 2026).
How has Edelweiss US Value Equity Offshore Fund done?
Its direct plan returned +21.08% a year over 3 years against None for its benchmark, Russell 1000 Value TRI, as of 13 Oct 2026.
Inside the app
See Edelweiss US Value Equity Offshore Fund beside your own funds in Valarth
