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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 30.0517 ↓ -0.74%
[as on 13 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 - Regular Plan and its peers as on 13 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 8.87% -0.74% -1.63% -3.91% -2.75% 17.92% 23.86% 14.38% 15.53% 12.52%
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.82% -0.84% -2.35% 1.12% 0.73% 24.12% 26.47% 16.53%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.85% 0.06% -0.15% -2.37% 0.33% 14.07% 13.57% 10.25% 11.02% 9.99%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 42.67% 1.04% 3.4% -1.38% 19.74% 56.25% 35.17%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 18.23% -0.58% -1.89% -0.13% 1.5% 24.71% 26.11% 16.28%--
Kotak US Equity Fund - Standard Plan - Growth option 4.31% 0.22% 0.27% 2.54% 6.8% 15.98% 12.43% 10.69%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -1.09% 12.35% -12.42% 24.4% 12.64% 16.91% -5.25% 16.13% 6.46% 49.79%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 5.41% 6.45% -0.19% -5.46% 3.63% 1.12% 2.08% 1.65% 1.65% -1.54%

NAV history

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

DateNAV% change
13 October, 202630.0517 -0.74%
12 October, 202630.2753 -0.42%
9 October, 202630.4044 0.7%
8 October, 202630.1922 -0.23%
7 October, 202630.263 -0.94%
6 October, 202630.5497 0.88%
5 October, 202630.2824 -0.1%
1 October, 202630.3131 -1.31%
30 September, 202630.7169 -0.53%
29 September, 202630.8802 -0.38%
28 September, 202630.9982 0.32%
25 September, 202630.8984 0.21%
24 September, 202630.8333 -0.38%
23 September, 202630.9518 -0.99%
22 September, 202631.2612 0.54%
21 September, 202631.0943 1.07%
18 September, 202630.7649 -1.25%
17 September, 202631.1552 0.32%
16 September, 202631.0565 0.83%
15 September, 202630.7998 -1.52%
11 September, 202631.2751 1.14%
10 September, 202630.9216 -0.76%
9 September, 202631.1571 -0.72%
8 September, 202631.3838 0.21%
7 September, 202631.317 0.25%
4 September, 202631.2388 0.63%
3 September, 202631.0428 -0.01%
2 September, 202631.0462 -0.48%
1 September, 202631.1959 -1.37%
31 August, 202631.6298

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan?
    The latest NAV of Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan is 30.0517 as on 13 October, 2026.
  • What are YTD (year to date) returns of Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan are 8.87% as on 13 October, 2026.
  • What are 1 year returns of Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan?
    The 1 year returns of Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan are 17.92% as on 13 October, 2026.
  • What are 3 year CAGR returns of Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan?
    The 3 year annualized returns (CAGR) of Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan are 23.86% as on 13 October, 2026.
  • What are 5 year CAGR returns of Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan?
    The 5 year annualized returns (CAGR) of Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan are 14.38% as on 13 October, 2026.
  • What are 10 year CAGR returns of Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan?
    The 10 year annualized returns (CAGR) of Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan are 14.38% as on 13 October, 2026.