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

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  • Overseas Fund of funds
NAV: ₹ 34.0865 ↑ 0.52%
[as on 26 May, 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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan 11.51% 0.52% 2.38% 3.81% 2.79% 31.59% 24.97% 15.79% 17.41%-
SBI US Specific Equity Active FoF - Direct Plan - Growth 18.07% 0.44% 2.03% 3.82% 10.8% 50.02% 30.48% 19.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.67% -1.08% -0.91% 2.07% 0.87% 20.77% 13.35% 10.24% 12.19% 10.12%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 25.93% -1.82% -4.41% 0.34% -0.49% 76.96% 33.24%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.53% 0.62% 1.5% 6.24% 11.62%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 32.63% 1.26% 5.16% 9.44% 13.85%-----

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.27% 5.84% 1.72% 0.44% 2.47% 5.49% 6.53% -0.12% -5.39% 3.69%

NAV history

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

DateNAV% change
26 May, 202634.0865 0.52%
22 May, 202633.9116 0.29%
21 May, 202633.8152 0.67%
20 May, 202633.5886 0.88%
19 May, 202633.2956 0.07%
18 May, 202633.2738 1.24%
15 May, 202632.8663 -2.13%
14 May, 202633.5802 0.75%
13 May, 202633.3317 0.1%
12 May, 202633.2984 -0.72%
11 May, 202633.5415 0.49%
8 May, 202633.3786 -1%
7 May, 202633.7174 -0.55%
6 May, 202633.9027 2.27%
5 May, 202633.1518 0.29%
4 May, 202633.0553 0.31%
30 April, 202632.9541 1.04%
29 April, 202632.6158 -0.31%
28 April, 202632.7184 -0.64%
27 April, 202632.9281 0.28%
24 April, 202632.8352 -0.24%
23 April, 202632.9148 -0.49%
22 April, 202633.0769 -0.45%
21 April, 202633.2249 0.08%
20 April, 202633.1996 -0.23%
17 April, 202633.2763 0.01%
16 April, 202633.2726 -0.32%
15 April, 202633.379 1.25%
13 April, 202632.9682 0.26%
10 April, 202632.8826

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 34.0865 as on 26 May, 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 11.51% as on 26 May, 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 31.59% as on 26 May, 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 24.97% as on 26 May, 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 26 May, 2026.