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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 49.0519 ↓ -0.16%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option 20.6% -0.16% -0.13% 0.89% 0.51% 28.85% 22.49% 13.89% 15.91% 14.31%
SBI US Specific Equity Active FoF - Direct Plan - Growth 11.31% -0.26% -1.48% -3.22% -2.8% 17.48% 26.76% 15.57%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 14.17% 0.41% 0.46% 2.55% 4.28% 17.17% 16.38% 10.85% 12% 10.92%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 42.31% 1.19% -1.9% 3.28% 12.67% 60.31% 36.04%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 16.64% -0.81% -0.81% -2.63% -0.45% 23.32% 26.98% 15.77%--
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
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 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

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 49.0519 as on 23 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 20.6% as on 23 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 28.85% as on 23 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 22.49% as on 23 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 13.89% as on 23 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 13.89% as on 23 October, 2026.