Current NAV
₹46.7068
▲ 1.13% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.15% | Absolute |
| 3 Months | +9.24% | Absolute |
| 6 Months | +16.72% | Absolute |
| 1 Year | +36.78% | CAGR |
| 3 Years | +20.36% | CAGR |
| 5 Years | +14.2% | CAGR |
Edelweiss US Value Equity Offshore Fund - Direct Plan - Growth Option is managed by Edelweiss Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Overseas category.
The fund's current Net Asset Value (NAV) is ₹46.7068 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +36.78% (CAGR). The 5-year annualized return stands at +14.2%.
See how your monthly SIP in this fund would have performed historically.
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