Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan

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  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 32.7421 ↓ -2.12%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan 7.11% -2.12% -3.01% -5.05% -5.13% 16.54% 25.52% 14.29% 15.8% 13.02%
SBI US Specific Equity Active FoF - Direct Plan - Growth 11.31% -0.26% -1.48% -3.22% -2.8% 17.48% 26.76% 15.57%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 14.17% 0.41% 0.46% 2.55% 4.28% 17.17% 16.38% 10.85% 12% 10.92%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 42.31% 1.19% -1.9% 3.28% 12.67% 60.31% 36.04%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 16.64% -0.81% -0.81% -2.63% -0.45% 23.32% 26.98% 15.77%--
Kotak US Equity Fund - Direct Plan - Growth option 4.41% 0.23% 0.28% 2.59% 6.98% 16.8% 13.27% 11.53%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -0.01% 13.41% -11.67% 25.31% 13.44% 17.89% -4.45% 17.1% 7.36% 51.06%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 5.49% 6.53% -0.12% -5.39% 3.69% 1.19% 2.15% 1.72% 1.72% -1.47%

NAV history

Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202632.7421 -2.12%
22 October, 202633.4498 -0.39%
21 October, 202633.5796 0.83%
19 October, 202633.3041 -1.35%
16 October, 202633.7586 1.51%
15 October, 202633.2567 -0.77%
14 October, 202633.5161 0.07%
13 October, 202633.4936 -0.74%
12 October, 202633.7421 -0.42%
9 October, 202633.8842 0.7%
8 October, 202633.647 -0.23%
7 October, 202633.7253 -0.94%
6 October, 202634.0442 0.88%
5 October, 202633.7456 -0.09%
1 October, 202633.7773 -1.31%
30 September, 202634.2265 -0.53%
29 September, 202634.4078 -0.38%
28 September, 202634.5388 0.33%
25 September, 202634.4256 0.21%
24 September, 202634.3524 -0.38%
23 September, 202634.4836 -0.99%
22 September, 202634.8275 0.54%
21 September, 202634.6408 1.08%
18 September, 202634.2716 -1.25%
17 September, 202634.7056 0.32%
16 September, 202634.5948 0.84%
15 September, 202634.3082 -1.51%
11 September, 202634.8346 1.15%
10 September, 202634.44 -0.75%
9 September, 202634.7015

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan?
    The latest NAV of Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan is 32.7421 as on 23 October, 2026.
  • What are YTD (year to date) returns of Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan are 7.11% as on 23 October, 2026.
  • What are 1 year returns of Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan?
    The 1 year returns of Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan are 16.54% as on 23 October, 2026.
  • What are 3 year CAGR returns of Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan are 25.52% as on 23 October, 2026.
  • What are 5 year CAGR returns of Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan?
    The 5 year annualized returns (CAGR) of Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan are 14.29% as on 23 October, 2026.
  • What are 10 year CAGR returns of Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan?
    The 10 year annualized returns (CAGR) of Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan are 14.29% as on 23 October, 2026.