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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 41.3977 ↓ -0.44%
[as on 21 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 12.97% -0.44% -0.27% 3.33% 7.46% 32.04% 18.09% 12.92% 14.95%-
SBI US Specific Equity Active FoF- Regular Plan - Growth 17.35% -0.39% 0.28% 6.22% 10.33% 48.31% 30.06% 18.41%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 7.82% -0.55% 1.09% 1.35% 2.02% 18.47% 12.01% 9.82% 11.69% 9.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28.31% -1.62% -1% 4.57% 4.68% 81.5% 31.72%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.73% -0.39% 0.7% 6.52% 11.32%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 29.2% 1.95% -1.54% 8.22% 14.5%-----

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 3.46% 4.63% 1.56% 0.33% 4.04% 1.35% 4.91% 0.11% -0.78% 6.4%

NAV history

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

DateNAV% change
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 -0.05%
27 April, 202640.2765 -0.18%
24 April, 202640.3474 0.1%
23 April, 202640.3051 0.34%
22 April, 202640.1699 0.26%
21 April, 202640.0649 0.67%
20 April, 202639.7983 0.78%
17 April, 202639.4915 0%
16 April, 202639.4933 0.29%
15 April, 202639.3775 0.96%
13 April, 202639.0033 0.26%
10 April, 202638.9013 0.18%
9 April, 202638.8314 0.9%
8 April, 202638.485

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 41.3977 as on 21 May, 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 12.97% as on 21 May, 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 32.04% as on 21 May, 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 18.09% as on 21 May, 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 12.92% as on 21 May, 2026.