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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 46.4459 ↓ -0.02%
[as on 26 May, 2026]

NAV chart

SMA (Simple Moving Average)

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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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option 14.19% -0.02% 1.07% 3.41% 8.41% 37.73% 20.32% 14.37% 16.27%-
SBI US Specific Equity Active FoF - Direct Plan - Growth 18.07% 0.44% 2.03% 3.82% 10.8% 50.02% 30.48% 19.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.67% -1.08% -0.91% 2.07% 0.87% 20.77% 13.35% 10.24% 12.19% 10.12%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 25.93% -1.82% -4.41% 0.34% -0.49% 76.96% 33.24%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.53% 0.62% 1.5% 6.24% 11.62%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 32.63% 1.26% 5.16% 9.44% 13.85%-----

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
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 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

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 46.4459 as on 26 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 14.19% as on 26 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 37.73% as on 26 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 20.32% as on 26 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 14.37% as on 26 May, 2026.