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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 46.0344 ↑ 0.5%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option 13.18% 0.5% 2.12% 10.21% 7.69% 38.66% 19.94% 13.85% 15.8%-
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.36% 1.1% 4.3% 14.34% 12.13% 59.97% 32.31% 18.77%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.46% 1.34% 1.9% 4.43% 3.16% 22% 13.16% 10.33% 12.19% 10.33%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 27.07% -2.23% -1.06% -1.15% 11.66% 80.13% 31.23%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 11.47% 0.43% 1.98% 11.8% 11.28%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 29.4% 3.33% 5.83% 21.15% 20.01%-----

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 3.54% 4.71% 1.64% 0.41% 4.12% 1.44% 5% 0.19% -0.7% 6.48%

NAV history

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

DateNAV% change
6 May, 202646.0344 0.5%
5 May, 202645.8032 0.17%
4 May, 202645.725 0.44%
30 April, 202645.5263 1%
29 April, 202645.0769 0.58%
28 April, 202644.8181 -0.05%
27 April, 202644.8404 -0.17%
24 April, 202644.9161 0.11%
23 April, 202644.868 0.34%
22 April, 202644.7164 0.26%
21 April, 202644.5985 0.67%
20 April, 202644.3007 0.78%
17 April, 202643.956 0%
16 April, 202643.9569 0.3%
15 April, 202643.8271 0.96%
13 April, 202643.4085 0.27%
10 April, 202643.2918 0.18%
9 April, 202643.2131 0.9%
8 April, 202642.8265 2.13%
7 April, 202641.9341 0.4%
2 April, 202641.7686 -2.31%
1 April, 202642.7571 1.43%
31 March, 202642.1547 0.96%
30 March, 202641.754 -0.6%
27 March, 202642.004 -0.69%
25 March, 202642.2954 0.51%
24 March, 202642.0801 -0.49%
23 March, 202642.2855 1.88%
20 March, 202641.5048 0.95%
19 March, 202641.1137

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 46.0344 as on 6 May, 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 13.18% as on 6 May, 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 38.66% as on 6 May, 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 19.94% as on 6 May, 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 13.85% as on 6 May, 2026.