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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 31.8943 ↑ 0.51%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 15.55% 0.51% 1.38% 3.33% 5.63% 29.7% 24.53% 14.88% 17.2%-
SBI US Specific Equity Active FoF- Regular Plan - Growth 16.35% -0.02% 0.11% 0.57% -0.19% 29.33% 25.96% 16.49%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.62% 0.47% 1.22% 5.08% 6.76% 20.73% 13.57% 10.55% 12.07% 9.76%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 33.02% 1.11% 7.6% 14.3% 3.39% 71% 32.02%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 19.38% 0.15% 2.47% 3.09% 6.59%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.74% 0.02% 1.16% -2.16% -4.1%-----

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)

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

NAV history

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

DateNAV% change
11 August, 202631.8943 0.51%
10 August, 202631.7318 -0.02%
7 August, 202631.7367 -0.08%
6 August, 202631.7629 0.38%
5 August, 202631.6442 0.59%
4 August, 202631.4593 0.78%
3 August, 202631.2153 0.32%
31 July, 202631.1154 0%
30 July, 202631.1164 1.62%
29 July, 202630.6195 -0.13%
28 July, 202630.658 -1.7%
27 July, 202631.188 0.56%
24 July, 202631.0158 -0.02%
23 July, 202631.0219 -1.66%
22 July, 202631.5449 1.45%
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

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 31.8943 as on 11 August, 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 15.55% as on 11 August, 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 29.7% as on 11 August, 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 24.53% as on 11 August, 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 14.88% as on 11 August, 2026.