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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 29.6224 ↑ 1.11%
[as on 10 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 - Regular Plan and its peers as on 10 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 7.32% 1.11% 5.38% 2.87% 5.42% 52.37% 22.37% 14.57% 15.44%-
SBI US Specific Equity Active FoF- Regular Plan - Growth 5.84% -0% 3.29% 1.44% 3.02% 46.87% 27.04% 15.81%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 4.26% 0% 1.52% 0.1% 3.26% 25.08% 11.47% 9.61% 11.04% 9.48%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 25.44% 0.37% -2.2% 0.6% 20.17% 83.28% 27.81%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 3.13% 0.4% 3.52% 3.13% 1.98%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 13.33% 0.9% 7.31% 4.05% 9.19%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 12.35% -12.42% 24.4% 12.64% 16.91% -5.25% 16.13% 6.46% 49.79%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.93% 0.2% 5.76% 1.65% 0.38% 2.4% 5.41% 6.45% -0.19% -5.46%

NAV history

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

DateNAV% change
10 April, 202629.6224 1.11%
9 April, 202629.2959 -0.35%
8 April, 202629.3979 4.7%
7 April, 202628.0786 -0.11%
2 April, 202628.1107 -1.83%
1 April, 202628.6356 1.7%
31 March, 202628.1568 1.8%
30 March, 202627.6595 -0.16%
27 March, 202627.7039 -1.98%
25 March, 202628.2647 1.7%
24 March, 202627.793 -0.63%
23 March, 202627.9706 2.19%
20 March, 202627.3713 -0.59%
19 March, 202627.5327 -2.45%
18 March, 202628.2239 -0.52%
17 March, 202628.3704 1.11%
16 March, 202628.0584 -0.29%
13 March, 202628.1405 -0.36%
12 March, 202628.2435 -1.48%
11 March, 202628.6681 -0.45%
10 March, 202628.7966 3.41%
9 March, 202627.8459 -0.11%
6 March, 202627.877 -2.67%
5 March, 202628.6407 -0.74%
4 March, 202628.8534 -1.69%
2 March, 202629.3507 -1.45%
27 February, 202629.7816 -0.41%
26 February, 202629.9043 -0.15%
25 February, 202629.9507 1.19%
24 February, 202629.5995

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan?
    The latest NAV of Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan is 29.6224 as on 10 April, 2026.
  • What are YTD (year to date) returns of Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan are 7.32% as on 10 April, 2026.
  • What are 1 year returns of Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan?
    The 1 year returns of Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan are 52.37% as on 10 April, 2026.
  • What are 3 year CAGR returns of Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan?
    The 3 year annualized returns (CAGR) of Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan are 22.37% as on 10 April, 2026.
  • What are 5 year CAGR returns of Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan?
    The 5 year annualized returns (CAGR) of Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan are 14.57% as on 10 April, 2026.