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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 43.8271 ↑ 0.96%
[as on 15 April, 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 15 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option 7.75% 0.96% 2.34% 5.77% 5.69% 32.23% 17.75% 13.11% 15.08%-
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.92% 1.61% 4.35% 8.02% 6.92% 56.39% 28.71% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 5.02% 1.1% 0.21% 1.64% 4% 20.04% 12.13% 9.82% 11.68% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 24.42% -1.9% -1.58% 0.99% 14.14% 76.08% 27.37%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 6.5% 2.45% 3.59% 6.31% 5.16%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 16.63% 2.49% 3.16% 9.02% 10.33%-----

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.4% 3.54% 4.71% 1.64% 0.41% 4.12% 1.44% 5% 0.19% -0.7%

NAV history

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

DateNAV% change
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 -1.24%
18 March, 202641.6301 -0.83%
17 March, 202641.9772 0.65%
16 March, 202641.7051 0.65%
13 March, 202641.4349 -0.03%
12 March, 202641.4492 -0.71%
11 March, 202641.7474 -0.85%
10 March, 202642.1033 1.73%
9 March, 202641.3854 0.01%
6 March, 202641.3826 -2.74%
5 March, 202642.5489 -0.49%
4 March, 202642.7567 -0.04%
2 March, 202642.7755 0.76%
27 February, 202642.4525 -0.91%
26 February, 202642.8413

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 43.8271 as on 15 April, 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 7.75% as on 15 April, 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 32.23% as on 15 April, 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 17.75% as on 15 April, 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 13.11% as on 15 April, 2026.