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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 42.5271 ↑ 0.14%
[as on 1 July, 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 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 16.06% 0.14% 0.5% 3.1% 10.66% 31.91% 18.48% 13.23% 15.08%-
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.32% -0.78% 1.55% -2.58% 11.35% 34.11% 26.55% 16.42%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 5.13% 0.64% 0.57% -0.69% 1.45% 13.27% 11.21% 9.09% 11.01% 9.05%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 12.07% -0.01% -0.32% -10.11% -14.6% 49.81% 26.83%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.41% 0.39% 1.23% -0.68% 12.09%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 32.62% 1.94% 0.21% -1.92% 25.71%-----

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
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 -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

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 42.5271 as on 1 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 16.06% as on 1 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 31.91% as on 1 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 18.48% as on 1 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 13.23% as on 1 July, 2026.