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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 31.0948 ↓ -0.18%
[as on 21 July, 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 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 12.65% -0.18% 0.32% 1.92% 3.91% 28.56% 22.79% 15.56% 16.18%-
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.24% 0.83% -0.9% 0.82% 4.32% 30.37% 25.87% 16.72%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.59% -0.48% 0.64% 5.82% 3% 19.06% 11.86% 9.86% 11.57% 9.32%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 23.41% 2.23% 2.84% 6.68% 0.58% 64.62% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 16.12% -0.07% -0.7% 1.84% 7.8%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.48% 2.42% -0.75% -8.24% 5.1%-----

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.65% 0.38% 2.4% 5.41% 6.45% -0.19% -5.46% 3.63% 1.12% 2.08%

NAV history

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

DateNAV% change
21 July, 202631.0948 -0.18%
20 July, 202631.1498 -0.08%
17 July, 202631.1761 0%
16 July, 202631.1773 -0.19%
15 July, 202631.2375 0.78%
14 July, 202630.9949 0.31%
13 July, 202630.9 0.11%
10 July, 202630.8659 -0.21%
9 July, 202630.9323 0.62%
8 July, 202630.741 -1.52%
7 July, 202631.2148 -0.44%
6 July, 202631.3539 -0.5%
3 July, 202631.5124 1%
2 July, 202631.2017 1.93%
1 July, 202630.6107 -0.07%
30 June, 202630.6318 1.29%
29 June, 202630.2415 0.01%
25 June, 202630.2378 -0.12%
24 June, 202630.2754 -0.47%
23 June, 202630.4194 -0.85%
22 June, 202630.6804 0.56%
19 June, 202630.5086 -0.14%
18 June, 202630.5507 -1.01%
17 June, 202630.8628 0.23%
16 June, 202630.7905 0.06%
15 June, 202630.7709 0.37%
12 June, 202630.6576 1.19%
11 June, 202630.2956 1%
10 June, 202629.997 -1.24%
9 June, 202630.3735

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 31.0948 as on 21 July, 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 12.65% as on 21 July, 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 28.56% as on 21 July, 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 22.79% as on 21 July, 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 15.56% as on 21 July, 2026.