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

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  • Overseas Fund of funds
NAV: ₹ 33.6371 ↑ 0.41%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan 10.04% 0.41% 1.9% 0.43% -5.26% 15.25% 25.01% 14.68% 15.72% 13.32%
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.84% -0.32% 2.68% -5.64% -6.55% 14.03% 24.16% 14.46%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 15.99% 0.37% 2.45% 4.85% 1.46% 18.51% 16.39% 11.25% 11.62% 11.27%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 34.13% 0.94% 1.72% -6.57% 0.56% 43.9% 36.13%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.82% -0.14% 0.42% -3.73% -4.11% 17.44% 25.32% 15.05%--
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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 6.53% -0.12% -5.39% 3.69% 1.19% 2.15% 1.72% 1.72% -1.47% -1.27%

NAV history

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

DateNAV% change
13 November, 202633.6371 0.41%
12 November, 202633.5011 -0.51%
11 November, 202633.6712 0.86%
9 November, 202633.3857 1.14%
6 November, 202633.0105 -2.55%
5 November, 202633.8759 -0.27%
4 November, 202633.9676 1.71%
3 November, 202633.3954 0.14%
2 November, 202633.3486 -0.56%
30 October, 202633.536 0.18%
29 October, 202633.4758 1.09%
28 October, 202633.114 -0.26%
27 October, 202633.2013 -0.04%
26 October, 202633.214 1.44%
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

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 33.6371 as on 13 November, 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 10.04% as on 13 November, 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 15.25% as on 13 November, 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 25.01% as on 13 November, 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 14.68% as on 13 November, 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 14.68% as on 13 November, 2026.