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

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  • Overseas Fund of funds
NAV: ₹ 34.7022 ↑ 0.56%
[as on 27 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan 13.52% 0.56% 0.14% 3.22% 5.39% 27.94% 23.83% 15.91% 17.26%-
SBI US Specific Equity Active FoF - Direct Plan - Growth 13.38% -0.7% -1.15% 0.39% -0.47% 25.86% 25.51% 16.75%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 11.37% 1.26% 0.61% 5.61% 5.61% 19.11% 12.57% 10.42% 12.31% 10.08%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 23.53% -1.94% 1.87% 8.91% -1.7% 62.46% 30.59%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.55% -0.48% -0.76% 2.33% 5.89%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 25.91% 0.6% 2.42% -6.7% 2.87%-----

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
27 July, 202634.7022 0.56%
24 July, 202634.5083 -0.02%
23 July, 202634.5143 -1.66%
22 July, 202635.0953 1.45%
21 July, 202634.5938 -0.17%
20 July, 202634.6542 -0.08%
17 July, 202634.6813 0%
16 July, 202634.6818 -0.19%
15 July, 202634.748 0.79%
14 July, 202634.4773 0.31%
13 July, 202634.371 0.12%
10 July, 202634.3308 -0.21%
9 July, 202634.4039 0.62%
8 July, 202634.1904 -1.52%
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

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 34.7022 as on 27 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 13.52% as on 27 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 27.94% as on 27 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 23.83% as on 27 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 15.91% as on 27 July, 2026.