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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 43.6959 ↓ -0.37%
[as on 21 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option and its peers as on 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 19.25% -0.37% -0.33% 3.09% 9.06% 32.92% 18.32% 14.14% 15.51%-
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.24% 0.83% -0.9% 0.82% 4.32% 30.37% 25.87% 16.72%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.59% -0.48% 0.64% 5.82% 3% 19.06% 11.86% 9.86% 11.57% 9.32%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 23.41% 2.23% 2.84% 6.68% 0.58% 64.62% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 16.12% -0.07% -0.7% 1.84% 7.8%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.48% 2.42% -0.75% -8.24% 5.1%-----

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.56% 0.33% 4.04% 1.35% 4.91% 0.11% -0.78% 6.4% 0.88% 2.95%

NAV history

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

DateNAV% change
21 July, 202643.6959 -0.37%
20 July, 202643.86 -0.58%
17 July, 202644.1148 0.24%
16 July, 202644.0096 0.37%
15 July, 202643.8483 0.02%
14 July, 202643.8403 0.12%
13 July, 202643.7896 1.01%
10 July, 202643.3536 0.49%
9 July, 202643.1405 0.04%
8 July, 202643.1226 -1%
7 July, 202643.5601 0.6%
6 July, 202643.2987 0.27%
2 July, 202643.1838 1.54%
1 July, 202642.5271 0.14%
30 June, 202642.4664 0.28%
29 June, 202642.3484 -0.41%
25 June, 202642.5241 0.49%
24 June, 202642.3151 0.33%
23 June, 202642.1748 -0.75%
22 June, 202642.4932 0.26%
18 June, 202642.3843 -0.2%
17 June, 202642.4683 -0.44%
16 June, 202642.6555 0.34%
15 June, 202642.5094 0.91%
12 June, 202642.125 0.79%
11 June, 202641.7936 -0.08%
10 June, 202641.8287 -0.65%
9 June, 202642.1029 0.5%
8 June, 202641.894 -0.07%
5 June, 202641.9251

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 43.6959 as on 21 July, 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 19.25% as on 21 July, 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 32.92% as on 21 July, 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 18.32% as on 21 July, 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 14.14% as on 21 July, 2026.