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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 43.5991 ↓ -0.37%
[as on 13 October, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 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 13 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 18.98% -0.37% -0.3% -1.54% -0.44% 28.3% 20.02% 13.7% 15% 13.45%
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.82% -0.84% -2.35% 1.12% 0.73% 24.12% 26.47% 16.53%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.85% 0.06% -0.15% -2.37% 0.33% 14.07% 13.57% 10.25% 11.02% 9.99%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 42.67% 1.04% 3.4% -1.38% 19.74% 56.25% 35.17%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 18.23% -0.58% -1.89% -0.13% 1.5% 24.71% 26.11% 16.28%--
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 1.35% 4.91% 0.11% -0.78% 6.4% 0.88% 2.95% 2.73% 1.27% -1.12%

NAV history

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

DateNAV% change
13 October, 202643.5991 -0.37%
12 October, 202643.762 -0.33%
9 October, 202643.9053 0.5%
8 October, 202643.6882 0.34%
7 October, 202643.5422 -0.43%
6 October, 202643.7315 1.23%
5 October, 202643.2014 0.91%
1 October, 202642.8114 -1.15%
30 September, 202643.3111 0.11%
29 September, 202643.263 -0.55%
28 September, 202643.503 0.04%
25 September, 202643.4852 0.08%
24 September, 202643.4519 -0.15%
23 September, 202643.516 -0.53%
22 September, 202643.7488 0.3%
21 September, 202643.6199 0.36%
18 September, 202643.465 -0.35%
17 September, 202643.619 -0.55%
16 September, 202643.8611 -0.3%
15 September, 202643.9921 -0.65%
11 September, 202644.2799 1.41%
10 September, 202643.6661 -0.28%
9 September, 202643.7907 -0.15%
8 September, 202643.8553 -0.18%
4 September, 202643.9364 -0.04%
3 September, 202643.9554 0.11%
2 September, 202643.9066 0.24%
1 September, 202643.8002 -0.99%
31 August, 202644.2395 -0.5%
28 August, 202644.4624

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 43.5991 as on 13 October, 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 18.98% as on 13 October, 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 28.3% as on 13 October, 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 20.02% as on 13 October, 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 13.7% as on 13 October, 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 13.7% as on 13 October, 2026.