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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 31.6298 ↓ -0.72%
[as on 31 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan and its peers as on 31 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 14.59% -0.72% -0.7% 1.65% 3.78% 27.95% 24.21% 15.18% 16.67% 12.68%
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.77% -0.43% 0.24% 1.71% -2.42% 26.61% 24.89% 16.29%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.75% -0.64% -1.39% 2.12% 6.65% 18.36% 13.53% 10.7% 11.77% 9.99%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 43.49% -0.19% -2.66% 15.26% 15.55% 70.85% 35.52%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 18.6% -0.92% -0.15% 3.19% 2.29% 29.63% 24.79%---
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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.4% 5.41% 6.45% -0.19% -5.46% 3.63% 1.12% 2.08% 1.65% 1.65%

NAV history

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

DateNAV% change
31 August, 202631.6298 -0.72%
28 August, 202631.8581 0.48%
27 August, 202631.7063 -1.23%
26 August, 202632.0998 0.39%
25 August, 202631.9748 0.38%
24 August, 202631.8531 -0.18%
21 August, 202631.9092 0.74%
20 August, 202631.6755 0%
19 August, 202631.6743 -0.44%
18 August, 202631.8152 -0.85%
17 August, 202632.0885 0.55%
14 August, 202631.9122 0.04%
13 August, 202631.8985 -0.1%
12 August, 202631.9298 0.11%
11 August, 202631.8943 0.51%
10 August, 202631.7318 -0.02%
7 August, 202631.7367 -0.08%
6 August, 202631.7629 0.38%
5 August, 202631.6442 0.59%
4 August, 202631.4593 0.78%
3 August, 202631.2153 0.32%
31 July, 202631.1154 0%
30 July, 202631.1164 1.62%
29 July, 202630.6195 -0.13%
28 July, 202630.658 -1.7%
27 July, 202631.188 0.56%
24 July, 202631.0158 -0.02%
23 July, 202631.0219 -1.66%
22 July, 202631.5449 1.45%
21 July, 202631.0948

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 31.6298 as on 31 August, 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 14.59% as on 31 August, 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 27.95% as on 31 August, 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 24.21% as on 31 August, 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 15.18% as on 31 August, 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 15.18% as on 31 August, 2026.