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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 44.2395 ↓ -0.5%
[as on 31 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 - Regular Plan - Growth Option and its peers as on 31 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 20.73% -0.5% -1.12% 1.27% 6.36% 29.73% 19.4% 14.04% 15.46% 13.24%
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.77% -0.43% 0.24% 1.71% -2.42% 26.61% 24.89% 16.29%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.75% -0.64% -1.39% 2.12% 6.65% 18.36% 13.53% 10.7% 11.77% 9.99%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 43.49% -0.19% -2.66% 15.26% 15.55% 70.85% 35.52%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 18.6% -0.92% -0.15% 3.19% 2.29% 29.63% 24.79%---
Kotak US Equity Fund - Standard Plan - Growth option 4.31% 0.22% 0.27% 2.54% 6.8% 15.98% 12.43% 10.69%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 18.81% 3.47% -4.49% 30.62% 5.45% 26.99% 4.02% 8.66% 16.4% 14.96%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 4.04% 1.35% 4.91% 0.11% -0.78% 6.4% 0.88% 2.95% 2.73% 1.27%

NAV history

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

DateNAV% change
31 August, 202644.2395 -0.5%
28 August, 202644.4624 0.28%
27 August, 202644.3378 -0.94%
26 August, 202644.7601 0.21%
25 August, 202644.6664 -0.17%
24 August, 202644.7408 0.37%
21 August, 202644.5738 -0.18%
20 August, 202644.6551 -0.81%
19 August, 202645.0178 0.72%
18 August, 202644.6951 -0.22%
17 August, 202644.7946 -0.14%
14 August, 202644.8573 -0.06%
13 August, 202644.8851 0.5%
12 August, 202644.6611 -0.4%
11 August, 202644.8425 0.47%
10 August, 202644.6336 0.37%
7 August, 202644.4703 -0.08%
6 August, 202644.5077 -0.31%
5 August, 202644.6463 0.99%
4 August, 202644.2079 0.12%
3 August, 202644.1548 1.07%
31 July, 202643.6865 0.39%
30 July, 202643.517 -0.31%
29 July, 202643.6514 -0.56%
28 July, 202643.898 -0.26%
27 July, 202644.0113 0.5%
24 July, 202643.7933 0.11%
23 July, 202643.7432 -0.62%
22 July, 202644.0139 0.73%
21 July, 202643.6959

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option?
    The latest NAV of Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option is 44.2395 as on 31 August, 2026.
  • What are YTD (year to date) returns of Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option are 20.73% as on 31 August, 2026.
  • What are 1 year returns of Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option?
    The 1 year returns of Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option are 29.73% as on 31 August, 2026.
  • What are 3 year CAGR returns of Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option are 19.4% as on 31 August, 2026.
  • What are 5 year CAGR returns of Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option are 14.04% as on 31 August, 2026.
  • What are 10 year CAGR returns of Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option are 14.04% as on 31 August, 2026.