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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 41.7936 ↓ -0.08%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 14.15% -0.65% -0.21% 2.54% 10.47% 32.73% 18.45% 13.12% 15.04%-
SBI US Specific Equity Active FoF- Regular Plan - Growth 10.64% -2.95% -6.06% -4.32% 6.04% 34.87% 26.02% 16.59%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.52% 0.31% 0.72% 1.04% 2.27% 15.48% 12.01% 9.62% 11.43% 9.36%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 20.44% -0.21% -5.46% -3.29% -3.41% 62.5% 29.3%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 12.17% -0.63% -3.68% 0.15% 9.68%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 26.46% -3.84% -8.38% -1.76% 16.1%-----

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 4.63% 1.56% 0.33% 4.04% 1.35% 4.91% 0.11% -0.78% 6.4% 0.88%

NAV history

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

DateNAV% change
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 -0.74%
4 June, 202642.2377 0.77%
3 June, 202641.9159 1.12%
2 June, 202641.4504 0.49%
1 June, 202641.2486 -0.83%
29 May, 202641.5924 -0.54%
27 May, 202641.819 0.31%
26 May, 202641.6898 -0.03%
22 May, 202641.7037 0.74%
21 May, 202641.3977 -0.44%
20 May, 202641.581 0.79%
19 May, 202641.2555 -0.47%
18 May, 202641.4488 0.46%
15 May, 202641.258 -0.61%
14 May, 202641.5104 0.61%
13 May, 202641.2574 0.79%
12 May, 202640.9342 -0.63%
11 May, 202641.1931 0.98%
8 May, 202640.7924 -0.65%
7 May, 202641.0602 -0.68%
6 May, 202641.3401 0.5%
5 May, 202641.1334 0.17%
4 May, 202641.0642 0.43%
30 April, 202640.8897 0.99%
29 April, 202640.487 0.58%
28 April, 202640.2555

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 41.7936 as on 11 June, 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 14.15% as on 11 June, 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 32.73% as on 11 June, 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 18.45% as on 11 June, 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 13.12% as on 11 June, 2026.