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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 44.571 ↑ 0.09%
[as on 2 November, 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 - Regular Plan - Growth Option and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 21.63% 0.09% 0.83% 4.11% 2.02% 28.88% 21.39% 13.18% 14.88% 13.67%
SBI US Specific Equity Active FoF- Regular Plan - Growth 10.61% -0.9% -1.22% -4.07% -1.98% 12.11% 24.96% 14.4%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 14.35% 0.12% 0.82% 5.21% 2.66% 20.15% 15.54% 10.62% 11.42% 10.54%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 36.84% -3.06% -4.31% 0.99% 9.92% 55.45% 34.07%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 15.9% -0.19% -0.74% -1.05% 0.85% 19.19% 25.81% 14.85%--
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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 4.91% 0.11% -0.78% 6.4% 0.88% 2.95% 2.73% 1.27% -1.12% 4.11%

NAV history

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

DateNAV% change
2 November, 202644.571 0.09%
30 October, 202644.5293 -0.25%
29 October, 202644.642 0.85%
28 October, 202644.2675 0.24%
27 October, 202644.163 -0.09%
26 October, 202644.2032 0.75%
23 October, 202643.874 -0.16%
22 October, 202643.9447 0.14%
21 October, 202643.8842 0.8%
19 October, 202643.5375 -0.92%
16 October, 202643.9396 0.95%
15 October, 202643.5263 0.62%
14 October, 202643.256 -0.79%
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

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 44.571 as on 2 November, 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 21.63% as on 2 November, 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 28.88% as on 2 November, 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 21.39% as on 2 November, 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 13.18% as on 2 November, 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 13.18% as on 2 November, 2026.