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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 47.3815 ↑ 0.92%
[as on 15 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 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 15 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option 16.49% 0.92% 1.49% 3.11% 14.35% 35.88% 19.82% 14.59% 16.41%-
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.79% 1.11% 0.84% -1.3% 13.79% 41.96% 27.61% 18.3%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.33% 0.23% 1.07% 0.43% 3.88% 16.56% 12.64% 10.07% 11.97% 10.13%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 20.6% -1.2% -2.58% -7.23% -2.12% 54.17% 30.75%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.96% 0.41% 0.39% 0.69% 14.76%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 34.43% 2.18% 5.44% 5.4% 25.66%-----

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 4.71% 1.64% 0.41% 4.12% 1.44% 5% 0.19% -0.7% 6.48% 0.95%

NAV history

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

DateNAV% change
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 0.79%
19 May, 202645.9545 -0.46%
18 May, 202646.1686 0.47%
15 May, 202645.9528 -0.61%
14 May, 202646.2328 0.62%
13 May, 202645.95 0.79%
12 May, 202645.589 -0.63%
11 May, 202645.8761 0.99%
8 May, 202645.4266 -0.65%
7 May, 202645.7238 -0.67%
6 May, 202646.0344 0.5%
5 May, 202645.8032 0.17%
4 May, 202645.725 0.44%
30 April, 202645.5263

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 47.3815 as on 15 June, 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 16.49% as on 15 June, 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 35.88% as on 15 June, 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 19.82% as on 15 June, 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 14.59% as on 15 June, 2026.