Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 49.861 ↑ 0.15%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option 22.59% 0.15% 2.06% 2.31% -0.48% 27.46% 22.35% 14.15% 15.51% 14.06%
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.84% -0.32% 2.68% -5.64% -6.55% 14.03% 24.16% 14.46%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 15.99% 0.37% 2.45% 4.85% 1.46% 18.51% 16.39% 11.25% 11.62% 11.27%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 34.13% 0.94% 1.72% -6.57% 0.56% 43.9% 36.13%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.82% -0.14% 0.42% -3.73% -4.11% 17.44% 25.32% 15.05%--
Kotak US Equity Fund - Direct Plan - Growth option 4.41% 0.23% 0.28% 2.59% 6.98% 16.8% 13.27% 11.53%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 19.69% 3.8% -3.58% 31.74% 6.34% 28.13% 4.94% 9.63% 17.44% 16.01%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 5% 0.19% -0.7% 6.48% 0.95% 3.02% 2.8% 1.34% -1.05% 4.18%

NAV history

Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202649.861 0.15%
12 November, 202649.7861 0.36%
11 November, 202649.6052 0.71%
9 November, 202649.2569 0.82%
6 November, 202648.8564 -2.98%
5 November, 202650.3546 -0.16%
4 November, 202650.4368 1.86%
3 November, 202649.5147 -0.66%
2 November, 202649.8421 0.1%
30 October, 202649.7922 -0.25%
29 October, 202649.9171 0.85%
28 October, 202649.4973 0.24%
27 October, 202649.3794 -0.09%
26 October, 202649.4232 0.76%
23 October, 202649.0519 -0.16%
22 October, 202649.1299 0.14%
21 October, 202649.0611 0.8%
19 October, 202648.6714 -0.91%
16 October, 202649.1177 0.95%
15 October, 202648.6546 0.63%
14 October, 202648.3515 -0.78%
13 October, 202648.7339 -0.37%
12 October, 202648.9149 -0.32%
9 October, 202649.0718 0.5%
8 October, 202648.8282 0.34%
7 October, 202648.6639 -0.43%
6 October, 202648.8744 1.23%
5 October, 202648.2809 0.92%
1 October, 202647.8409 -1.15%
30 September, 202648.3981

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option?
    The latest NAV of Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option is 49.861 as on 13 November, 2026.
  • What are YTD (year to date) returns of Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option are 22.59% as on 13 November, 2026.
  • What are 1 year returns of Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option?
    The 1 year returns of Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option are 27.46% as on 13 November, 2026.
  • What are 3 year CAGR returns of Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option are 22.35% as on 13 November, 2026.
  • What are 5 year CAGR returns of Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option are 14.15% as on 13 November, 2026.
  • What are 10 year CAGR returns of Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option are 14.15% as on 13 November, 2026.