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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 49.4589 ↑ 1.41%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option 21.6% 1.41% 0.8% -1.18% 6.18% 30.01% 20.67% 15.17% 16.11% 14.35%
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.05% 1.51% 0.04% -1.51% 0.83% 23.46% 25.9% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 13.28% 0.55% -0.24% -0.89% 5.48% 17.81% 14.41% 10.75% 11.81% 10.55%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 45.47% 0.81% 1.02% 8.82% 20.45% 69.16% 37.16%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 17.57% -0.35% -0.37% -1.74% 4.65% 26.93% 25.2%---
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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 4.12% 1.44% 5% 0.19% -0.7% 6.48% 0.95% 3.02% 2.8% 1.34%

NAV history

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

DateNAV% change
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 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

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 49.4589 as on 11 September, 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 21.6% as on 11 September, 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 30.01% as on 11 September, 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 20.67% as on 11 September, 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 15.17% as on 11 September, 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 15.17% as on 11 September, 2026.