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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 34.2063 ↑ 0.38%
[as on 15 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 15 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan 11.9% 0.38% 2.36% 4.08% 9.57% 29.35% 24.62% 15.18% 17.27%-
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.79% 1.11% 0.84% -1.3% 13.79% 41.96% 27.61% 18.3%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.33% 0.23% 1.07% 0.43% 3.88% 16.56% 12.64% 10.07% 11.97% 10.13%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 20.6% -1.2% -2.58% -7.23% -2.12% 54.17% 30.75%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.96% 0.41% 0.39% 0.69% 14.76%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 34.43% 2.18% 5.44% 5.4% 25.66%-----

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 5.84% 1.72% 0.44% 2.47% 5.49% 6.53% -0.12% -5.39% 3.69% 1.19%

NAV history

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

DateNAV% change
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 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

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 34.2063 as on 15 June, 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 11.9% as on 15 June, 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 29.35% as on 15 June, 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 24.62% as on 15 June, 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 15.18% as on 15 June, 2026.