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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 44.8425 ↑ 0.47%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 22.38% 0.47% 1.44% 3.43% 8.86% 36.23% 19.68% 13.93% 15.99%-
SBI US Specific Equity Active FoF- Regular Plan - Growth 16.35% -0.02% 0.11% 0.57% -0.19% 29.33% 25.96% 16.49%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.62% 0.47% 1.22% 5.08% 6.76% 20.73% 13.57% 10.55% 12.07% 9.76%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 33.02% 1.11% 7.6% 14.3% 3.39% 71% 32.02%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 19.38% 0.15% 2.47% 3.09% 6.59%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.74% 0.02% 1.16% -2.16% -4.1%-----

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.33% 4.04% 1.35% 4.91% 0.11% -0.78% 6.4% 0.88% 2.95% 2.73%

NAV history

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

DateNAV% change
11 August, 202644.8425 0.47%
10 August, 202644.6336 0.37%
7 August, 202644.4703 -0.08%
6 August, 202644.5077 -0.31%
5 August, 202644.6463 0.99%
4 August, 202644.2079 0.12%
3 August, 202644.1548 1.07%
31 July, 202643.6865 0.39%
30 July, 202643.517 -0.31%
29 July, 202643.6514 -0.56%
28 July, 202643.898 -0.26%
27 July, 202644.0113 0.5%
24 July, 202643.7933 0.11%
23 July, 202643.7432 -0.62%
22 July, 202644.0139 0.73%
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

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 44.8425 as on 11 August, 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 22.38% as on 11 August, 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 36.23% as on 11 August, 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 19.68% as on 11 August, 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 13.93% as on 11 August, 2026.