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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 47.8409 ↓ -1.15%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option 17.62% -1.15% -1.46% -2.19% 0.89% 25.32% 20.13% 14.77% 15.59% 14.03%
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.86% 1.03% 0.72% 2.13% 1.01% 22.43% 27.77% 17.65%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.46% -0.56% -1.5% -3.92% 3.62% 12.79% 13.69% 10.71% 11.47% 10.28%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 36.32% 1.38% -1.29% -4.25% 21.14% 48.83% 35.04%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 18.71% 0.31% -0.15% -1.08% 3.97% 25.07% 26.88%---
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 1.44% 5% 0.19% -0.7% 6.48% 0.95% 3.02% 2.8% 1.34% -1.05%

NAV history

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

DateNAV% change
1 October, 202647.8409 -1.15%
30 September, 202648.3981 0.11%
29 September, 202648.3434 -0.55%
28 September, 202648.6105 0.05%
25 September, 202648.5874 0.08%
24 September, 202648.5491 -0.15%
23 September, 202648.6196 -0.53%
22 September, 202648.8786 0.3%
21 September, 202648.7334 0.36%
18 September, 202648.5568 -0.35%
17 September, 202648.7276 -0.55%
16 September, 202648.9969 -0.3%
15 September, 202649.1421 -0.64%
11 September, 202649.4589 1.41%
10 September, 202648.772 -0.28%
9 September, 202648.91 -0.14%
8 September, 202648.981 -0.17%
4 September, 202649.0668 -0.04%
3 September, 202649.0869 0.11%
2 September, 202649.0313 0.25%
1 September, 202648.9113 -0.99%
31 August, 202649.4006 -0.49%
28 August, 202649.6459 0.28%
27 August, 202649.5056 -0.94%
26 August, 202649.976 0.21%
25 August, 202649.8702 -0.16%
24 August, 202649.952 0.38%
21 August, 202649.7621 -0.18%
20 August, 202649.8516 -0.8%
19 August, 202650.2553

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 47.8409 as on 1 October, 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 17.62% as on 1 October, 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 25.32% as on 1 October, 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 20.13% as on 1 October, 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 14.77% as on 1 October, 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 14.77% as on 1 October, 2026.