Edelweiss US Value Equity Offshore Fund - Direct Plan

EDELWEISSMUTUALFUND_MF | ISIN: INF843K01EC1

NAV: Rs 49.4589 (+1.41%) as of 2026-09-11

Category: Others - Fund of Funds | Plan: Direct

Returns

PeriodReturn
1 Year30.01%
2 Year22.79%
3 Year20.67%
4 Year17.60%
5 Year15.17%

Fund Details

AUMRs 244 Cr
Expense Ratio1.34%
Fund ManagerMr. Bhavesh Jain
Launch Date2013-07-17
Min InvestmentRs 100
Min Additional InvestmentRs 100
Exit Load1
Dividend TypeG
Settlement TypeT5