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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 34.8346 ↑ 1.15%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan 13.95% 1.15% 0.13% -1.87% 3.44% 25.99% 25.87% 15.8% 17.06% 13.42%
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.05% 1.51% 0.04% -1.51% 0.83% 23.46% 25.9% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 13.28% 0.55% -0.24% -0.89% 5.48% 17.81% 14.41% 10.75% 11.81% 10.55%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 45.47% 0.81% 1.02% 8.82% 20.45% 69.16% 37.16%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 17.57% -0.35% -0.37% -1.74% 4.65% 26.93% 25.2%---
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)

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

NAV history

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

DateNAV% change
11 September, 202634.8346 1.15%
10 September, 202634.44 -0.75%
9 September, 202634.7015 -0.72%
8 September, 202634.9533 0.22%
7 September, 202634.8781 0.26%
4 September, 202634.7887 0.63%
3 September, 202634.5697 -0.01%
2 September, 202634.5727 -0.48%
1 September, 202634.7386 -1.37%
31 August, 202635.221 -0.71%
28 August, 202635.4729 0.48%
27 August, 202635.3031 -1.22%
26 August, 202635.7404 0.39%
25 August, 202635.6005 0.38%
24 August, 202635.4642 -0.17%
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

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 34.8346 as on 11 September, 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 13.95% as on 11 September, 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 25.99% as on 11 September, 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 25.87% as on 11 September, 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 15.8% as on 11 September, 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 15.8% as on 11 September, 2026.