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

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  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 33.7773 ↓ -1.31%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan 10.5% -1.31% -1.67% -2.77% -0.77% 19.09% 25.14% 16.19% 16.87% 13.15%
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.86% 1.03% 0.72% 2.13% 1.01% 22.43% 27.77% 17.65%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.46% -0.56% -1.5% -3.92% 3.62% 12.79% 13.69% 10.71% 11.47% 10.28%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 36.32% 1.38% -1.29% -4.25% 21.14% 48.83% 35.04%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 18.71% 0.31% -0.15% -1.08% 3.97% 25.07% 26.88%---
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
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 -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

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 33.7773 as on 1 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 10.5% as on 1 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 19.09% as on 1 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 25.14% as on 1 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 16.19% as on 1 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 16.19% as on 1 October, 2026.