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

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  • Overseas Fund of funds
NAV: ₹ 35.5243 ↑ 0.74%
[as on 21 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 Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan 16.21% 0.74% 0.01% 2.69% 5.05% 30.09% 26.31% 16.24% 17.95% 13.67%
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.71% 0.58% -1.6% 0.04% -1.65% 31.63% 26.92% 17.33%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 15.4% 0.46% 0.67% 4.75% 6.63% 21.19% 15.22% 11.05% 12.57% 10.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 48.41% 1.83% 9.86% 19.72% 15.27% 89.2% 39.44%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 19.12% -0.39% -0.86% 2.3% 3.28% 32.51% 26.83%---
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 31.62% 1.3% 1.84% 4.52% 1.62% 52.17% 27.68% 13.88% 15.28% 12.01%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.44% 2.47% 5.49% 6.53% -0.12% -5.39% 3.69% 1.19% 2.15% 1.72%

NAV history

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

DateNAV% change
21 August, 202635.5243 0.74%
20 August, 202635.2633 0.01%
19 August, 202635.2611 -0.44%
18 August, 202635.4173 -0.85%
17 August, 202635.7207 0.56%
14 August, 202635.5221 0.05%
13 August, 202635.5061 -0.1%
12 August, 202635.5401 0.11%
11 August, 202635.4999 0.51%
10 August, 202635.3182 -0.01%
7 August, 202635.3212 -0.08%
6 August, 202635.3497 0.38%
5 August, 202635.2167 0.59%
4 August, 202635.0102 0.78%
3 August, 202634.7379 0.33%
31 July, 202634.6245 0%
30 July, 202634.6248 1.63%
29 July, 202634.0711 -0.12%
28 July, 202634.1131 -1.7%
27 July, 202634.7022 0.56%
24 July, 202634.5083 -0.02%
23 July, 202634.5143 -1.66%
22 July, 202635.0953 1.45%
21 July, 202634.5938 -0.17%
20 July, 202634.6542 -0.08%
17 July, 202634.6813 0%
16 July, 202634.6818 -0.19%
15 July, 202634.748 0.79%
14 July, 202634.4773 0.31%
13 July, 202634.371

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 35.5243 as on 21 August, 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 16.21% as on 21 August, 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 30.09% as on 21 August, 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 26.31% as on 21 August, 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 16.24% as on 21 August, 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 16.24% as on 21 August, 2026.