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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 33.9027 ↑ 2.27%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan 10.91% 2.27% 3.95% 8.67% 6.39% 37.69% 23.81% 16.19% 17.22%-
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.36% 1.1% 4.3% 14.34% 12.13% 59.97% 32.31% 18.77%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.46% 1.34% 1.9% 4.43% 3.16% 22% 13.16% 10.33% 12.19% 10.33%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 27.07% -2.23% -1.06% -1.15% 11.66% 80.13% 31.23%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 11.47% 0.43% 1.98% 11.8% 11.28%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 29.4% 3.33% 5.83% 21.15% 20.01%-----

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
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 1.12%
9 April, 202632.5196 -0.34%
8 April, 202632.632 4.7%
7 April, 202631.1669 -0.1%
2 April, 202631.1991 -1.83%
1 April, 202631.7811 1.7%
31 March, 202631.2489 1.8%
30 March, 202630.6963 -0.15%
27 March, 202630.7435 -1.98%
25 March, 202631.3643 1.7%
24 March, 202630.8402 -0.63%
23 March, 202631.0365 2.2%
20 March, 202630.3695 -0.58%
19 March, 202630.5478

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 33.9027 as on 6 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 10.91% as on 6 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 37.69% as on 6 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 23.81% as on 6 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 16.19% as on 6 May, 2026.