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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 33.379 ↑ 1.25%
[as on 15 April, 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 15 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan 9.19% 1.25% 2.29% 6.92% 6.72% 42% 23.36% 15.47% 16.51%-
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.92% 1.61% 4.35% 8.02% 6.92% 56.39% 28.71% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 5.02% 1.1% 0.21% 1.64% 4% 20.04% 12.13% 9.82% 11.68% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 24.42% -1.9% -1.58% 0.99% 14.14% 76.08% 27.37%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 6.5% 2.45% 3.59% 6.31% 5.16%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 16.63% 2.49% 3.16% 9.02% 10.33%-----

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3% 0.27% 5.84% 1.72% 0.44% 2.47% 5.49% 6.53% -0.12% -5.39%

NAV history

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

DateNAV% change
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 -2.45%
18 March, 202631.314 -0.51%
17 March, 202631.4757 1.11%
16 March, 202631.1289 -0.28%
13 March, 202631.2178 -0.36%
12 March, 202631.3313 -1.48%
11 March, 202631.8016 -0.44%
10 March, 202631.9434 3.42%
9 March, 202630.8881 -0.1%
6 March, 202630.9205 -2.66%
5 March, 202631.7668 -0.73%
4 March, 202632.002 -1.69%
2 March, 202632.5521 -1.44%
27 February, 202633.0277 -0.41%
26 February, 202633.1629

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 33.379 as on 15 April, 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 9.19% as on 15 April, 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 42% as on 15 April, 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 23.36% as on 15 April, 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 15.47% as on 15 April, 2026.