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

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  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 34.7166 ↓ -0.44%
[as on 7 July, 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 - Direct Plan and its peers as on 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan 13.57% -0.44% 1.92% 3.14% 11.39% 29.27% 25.71% 15.79% 17.17%-
SBI US Specific Equity Active FoF - Direct Plan - Growth 14.6% -1.02% -0.86% 0.35% 11.65% 32.71% 27.6% 17.06%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.95% 1.68% 4.75% 2.79% 6.22% 18.73% 13.55% 10.24% 12.17% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 16.18% 0.76% 3.24% -5.15% -10.3% 53.49% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.66% -0.52% 1.3% 0.64% 15.88%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 28.84% -2.46% -3.15% -2.1% 19.81%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 13.41% -11.67% 25.31% 13.44% 17.89% -4.45% 17.1% 7.36% 51.06%

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
7 July, 202634.7166 -0.44%
6 July, 202634.8705 -0.5%
3 July, 202635.0445 1%
2 July, 202634.6981 1.93%
1 July, 202634.0402 -0.07%
30 June, 202634.0629 1.29%
29 June, 202633.6281 0.02%
25 June, 202633.621 -0.12%
24 June, 202633.662 -0.47%
23 June, 202633.8215 -0.85%
22 June, 202634.1109 0.57%
19 June, 202633.9176 -0.14%
18 June, 202633.9637 -1.01%
17 June, 202634.3099 0.24%
16 June, 202634.2288 0.07%
15 June, 202634.2063 0.38%
12 June, 202634.0781 1.2%
11 June, 202633.675 1%
10 June, 202633.3424 -1.24%
9 June, 202633.7602 1.02%
8 June, 202633.4182 -0.72%
5 June, 202633.6592 -0.41%
4 June, 202633.7988 0.13%
3 June, 202633.754 0.28%
2 June, 202633.6596 0.94%
1 June, 202633.3466 -1.54%
29 May, 202633.8687 -0.83%
27 May, 202634.1536 0.2%
26 May, 202634.0865 0.52%
22 May, 202633.9116

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 34.7166 as on 7 July, 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 13.57% as on 7 July, 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 29.27% as on 7 July, 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 25.71% as on 7 July, 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 15.79% as on 7 July, 2026.