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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 38.9013 ↑ 0.18%
[as on 10 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 - Regular Plan - Growth Option and its peers as on 10 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 6.16% 0.18% 3.63% 2.74% 3.64% 37.1% 16.52% 12.03% 13.97%-
SBI US Specific Equity Active FoF- Regular Plan - Growth 5.84% -0% 3.29% 1.44% 3.02% 46.87% 27.04% 15.81%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 4.26% 0% 1.52% 0.1% 3.26% 25.08% 11.47% 9.61% 11.04% 9.48%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 25.44% 0.37% -2.2% 0.6% 20.17% 83.28% 27.81%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 3.13% 0.4% 3.52% 3.13% 1.98%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 13.33% 0.9% 7.31% 4.05% 9.19%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 3.47% -4.49% 30.62% 5.45% 26.99% 4.02% 8.66% 16.4% 14.96%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.32% 3.46% 4.63% 1.56% 0.33% 4.04% 1.35% 4.91% 0.11% -0.78%

NAV history

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

DateNAV% change
10 April, 202638.9013 0.18%
9 April, 202638.8314 0.9%
8 April, 202638.485 2.13%
7 April, 202637.684 0.38%
2 April, 202637.5397 -2.31%
1 April, 202638.429 1.43%
31 March, 202637.8885 0.96%
30 March, 202637.5293 -0.6%
27 March, 202637.757 -0.69%
25 March, 202638.0209 0.51%
24 March, 202637.8283 -0.49%
23 March, 202638.0139 1.87%
20 March, 202637.315 0.95%
19 March, 202636.9644 -1.24%
18 March, 202637.4296 -0.83%
17 March, 202637.7426 0.65%
16 March, 202637.499 0.64%
13 March, 202637.259 -0.04%
12 March, 202637.2728 -0.72%
11 March, 202637.5419 -0.85%
10 March, 202637.863 1.73%
9 March, 202637.2183 0%
6 March, 202637.2186 -2.74%
5 March, 202638.2686 -0.49%
4 March, 202638.4564 -0.05%
2 March, 202638.4754 0.75%
27 February, 202638.1878 -0.91%
26 February, 202638.5386 0.33%
25 February, 202638.412 0.18%
24 February, 202638.3429

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option?
    The latest NAV of Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option is 38.9013 as on 10 April, 2026.
  • What are YTD (year to date) returns of Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option are 6.16% as on 10 April, 2026.
  • What are 1 year returns of Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option?
    The 1 year returns of Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option are 37.1% as on 10 April, 2026.
  • What are 3 year CAGR returns of Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option are 16.52% as on 10 April, 2026.
  • What are 5 year CAGR returns of Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option are 12.03% as on 10 April, 2026.