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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 30.2956 ↑ 1%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 9.76% 1% -0.38% 0.33% 5.68% 26.81% 23.29% 13.9% 15.88%-
SBI US Specific Equity Active FoF- Regular Plan - Growth 10.64% -2.95% -6.06% -4.32% 6.04% 34.87% 26.02% 16.59%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.52% 0.31% 0.72% 1.04% 2.27% 15.48% 12.01% 9.62% 11.43% 9.36%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 20.44% -0.21% -5.46% -3.29% -3.41% 62.5% 29.3%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 12.17% -0.63% -3.68% 0.15% 9.68%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 26.46% -3.84% -8.38% -1.76% 16.1%-----

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 5.76% 1.65% 0.38% 2.4% 5.41% 6.45% -0.19% -5.46% 3.63% 1.12%

NAV history

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

DateNAV% change
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 1.23%
15 May, 202629.5853 -2.13%
14 May, 202630.2286 0.74%
13 May, 202630.0056 0.1%
12 May, 202629.9762 -0.73%
11 May, 202630.1957 0.48%
8 May, 202630.051 -1.01%
7 May, 202630.3566 -0.55%
6 May, 202630.5241 2.26%
5 May, 202629.8487 0.29%
4 May, 202629.7625 0.3%
30 April, 202629.674 1.04%
29 April, 202629.3699 -0.32%
28 April, 202629.463

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 30.2956 as on 11 June, 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 9.76% as on 11 June, 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 26.81% as on 11 June, 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 23.29% as on 11 June, 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 13.9% as on 11 June, 2026.