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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 48.5781 ↑ 0.61%
[as on 7 July, 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 - Direct Plan - Growth Option and its peers as on 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option 19.43% 0.61% 2.59% 3.98% 15.84% 33.63% 20.61% 14.8% 16.55%-
SBI US Specific Equity Active FoF - Direct Plan - Growth 14.6% -1.02% -0.86% 0.35% 11.65% 32.71% 27.6% 17.06%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.95% 1.68% 4.75% 2.79% 6.22% 18.73% 13.55% 10.24% 12.17% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 16.18% 0.76% 3.24% -5.15% -10.3% 53.49% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.66% -0.52% 1.3% 0.64% 15.88%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 28.84% -2.46% -3.15% -2.1% 19.81%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 3.8% -3.58% 31.74% 6.34% 28.13% 4.94% 9.63% 17.44% 16.01%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.64% 0.41% 4.12% 1.44% 5% 0.19% -0.7% 6.48% 0.95% 3.02%

NAV history

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

DateNAV% change
7 July, 202648.5781 0.61%
6 July, 202648.2855 0.28%
2 July, 202648.1528 1.55%
1 July, 202647.4194 0.15%
30 June, 202647.3505 0.28%
29 June, 202647.2178 -0.4%
25 June, 202647.4092 0.5%
24 June, 202647.1751 0.34%
23 June, 202647.0175 -0.75%
22 June, 202647.3715 0.27%
18 June, 202647.2455 -0.2%
17 June, 202647.3381 -0.44%
16 June, 202647.5456 0.35%
15 June, 202647.3815 0.92%
12 June, 202646.9497 0.8%
11 June, 202646.5793 -0.08%
10 June, 202646.6173 -0.65%
9 June, 202646.9218 0.5%
8 June, 202646.6879 -0.07%
5 June, 202646.7192 -0.74%
4 June, 202647.0664 0.77%
3 June, 202646.7068 1.13%
2 June, 202646.1869 0.49%
1 June, 202645.961 -0.82%
29 May, 202646.3408 -0.54%
27 May, 202646.5909 0.31%
26 May, 202646.4459 -0.02%
22 May, 202646.457 0.74%
21 May, 202646.115 -0.44%
20 May, 202646.3181

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 48.5781 as on 7 July, 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 19.43% as on 7 July, 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 33.63% as on 7 July, 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 20.61% as on 7 July, 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 14.8% as on 7 July, 2026.