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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 49.1046 ↑ 0.5%
[as on 27 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option 20.73% 0.5% 0.36% 3.58% 9.51% 33.86% 19.32% 15.09% 16.46%-
SBI US Specific Equity Active FoF - Direct Plan - Growth 13.38% -0.7% -1.15% 0.39% -0.47% 25.86% 25.51% 16.75%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 11.37% 1.26% 0.61% 5.61% 5.61% 19.11% 12.57% 10.42% 12.31% 10.08%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 23.53% -1.94% 1.87% 8.91% -1.7% 62.46% 30.59%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.55% -0.48% -0.76% 2.33% 5.89%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 25.91% 0.6% 2.42% -6.7% 2.87%-----

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
27 July, 202649.1046 0.5%
24 July, 202648.858 0.12%
23 July, 202648.8009 -0.61%
22 July, 202649.1018 0.73%
21 July, 202648.7459 -0.37%
20 July, 202648.9277 -0.57%
17 July, 202649.2084 0.24%
16 July, 202649.09 0.37%
15 July, 202648.9089 0.02%
14 July, 202648.8988 0.12%
13 July, 202648.841 1.01%
10 July, 202648.3513 0.5%
9 July, 202648.1125 0.04%
8 July, 202648.0914 -1%
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

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 49.1046 as on 27 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 20.73% as on 27 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 33.86% as on 27 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 19.32% as on 27 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 15.09% as on 27 July, 2026.