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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 43.6199 ↑ 0.36%
[as on 21 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 - Regular Plan - Growth Option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 19.04% 0.36% -1.49% -2.14% 2.92% 26.72% 19.33% 14.39% 14.82% 13.25%
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.66% 1.56% 0.99% 0.38% 1.19% 22.19% 27.25% 17.35%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 11.38% 0.33% -1.01% -2.9% 7.55% 15.7% 13.13% 10.61% 11.1% 9.71%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 37.94% -2.44% -4.65% -6.58% 19.24% 57.37% 34.37%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 17.58% -0.33% -0.68% -1.24% 3.26% 24.97% 24.62%---
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
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 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

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 43.6199 as on 21 September, 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 19.04% as on 21 September, 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 26.72% as on 21 September, 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 19.33% as on 21 September, 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 14.39% as on 21 September, 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 14.39% as on 21 September, 2026.