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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 49.7621 ↓ -0.18%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option 22.34% -0.18% -0.62% 2.08% 7.91% 35.27% 21.08% 15.16% 16.77% 14.37%
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.71% 0.58% -1.6% 0.04% -1.65% 31.63% 26.92% 17.33%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 15.4% 0.46% 0.67% 4.75% 6.63% 21.19% 15.22% 11.05% 12.57% 10.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 48.41% 1.83% 9.86% 19.72% 15.27% 89.2% 39.44%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 19.12% -0.39% -0.86% 2.3% 3.28% 32.51% 26.83%---
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 31.62% 1.3% 1.84% 4.52% 1.62% 52.17% 27.68% 13.88% 15.28% 12.01%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.41% 4.12% 1.44% 5% 0.19% -0.7% 6.48% 0.95% 3.02% 2.8%

NAV history

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

DateNAV% change
21 August, 202649.7621 -0.18%
20 August, 202649.8516 -0.8%
19 August, 202650.2553 0.72%
18 August, 202649.8938 -0.22%
17 August, 202650.0037 -0.13%
14 August, 202650.0701 -0.06%
13 August, 202650.1 0.5%
12 August, 202649.8487 -0.4%
11 August, 202650.05 0.47%
10 August, 202649.8157 0.37%
7 August, 202649.6299 -0.08%
6 August, 202649.6705 -0.31%
5 August, 202649.8239 0.99%
4 August, 202649.3334 0.12%
3 August, 202649.273 1.08%
31 July, 202648.747 0.39%
30 July, 202648.5567 -0.31%
29 July, 202648.7054 -0.56%
28 July, 202648.9795 -0.25%
27 July, 202649.1046 0.5%
24 July, 202648.858 0.12%
23 July, 202648.8009 -0.61%
22 July, 202649.1018 0.73%
21 July, 202648.7459 -0.37%
20 July, 202648.9277 -0.57%
17 July, 202649.2084 0.24%
16 July, 202649.09 0.37%
15 July, 202648.9089 0.02%
14 July, 202648.8988 0.12%
13 July, 202648.841

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 49.7621 as on 21 August, 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 22.34% as on 21 August, 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 35.27% as on 21 August, 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 21.08% as on 21 August, 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 15.16% as on 21 August, 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 15.16% as on 21 August, 2026.