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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 30.6107 ↓ -0.07%
[as on 1 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 10.9% -0.07% 1.11% 2.01% 6.9% 26.46% 22.93% 14.66% 15.82%-
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.32% -0.78% 1.55% -2.58% 11.35% 34.11% 26.55% 16.42%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 5.13% 0.64% 0.57% -0.69% 1.45% 13.27% 11.21% 9.09% 11.01% 9.05%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 12.07% -0.01% -0.32% -10.11% -14.6% 49.81% 26.83%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.41% 0.39% 1.23% -0.68% 12.09%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 32.62% 1.94% 0.21% -1.92% 25.71%-----

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
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 1.02%
8 June, 202630.0665 -0.72%
5 June, 202630.2853 -0.42%
4 June, 202630.4116 0.13%
3 June, 202630.3719 0.28%
2 June, 202630.2876 0.94%
1 June, 202630.0066 -1.55%
29 May, 202630.4784 -0.84%
27 May, 202630.7361 0.19%
26 May, 202630.6764 0.51%
22 May, 202630.5216 0.28%
21 May, 202630.4355 0.67%
20 May, 202630.2322 0.88%
19 May, 202629.9692 0.06%
18 May, 202629.9501

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 30.6107 as on 1 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 10.9% as on 1 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 26.46% as on 1 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 22.93% as on 1 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 14.66% as on 1 July, 2026.