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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 30.4355 ↑ 0.67%
[as on 21 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 10.26% 0.67% 0.68% 1.71% 3.03% 29.03% 22.42% 14.67% 16.29%-
SBI US Specific Equity Active FoF- Regular Plan - Growth 17.35% -0.39% 0.28% 6.22% 10.33% 48.31% 30.06% 18.41%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 7.82% -0.55% 1.09% 1.35% 2.02% 18.47% 12.01% 9.82% 11.69% 9.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28.31% -1.62% -1% 4.57% 4.68% 81.5% 31.72%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.73% -0.39% 0.7% 6.52% 11.32%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 29.2% 1.95% -1.54% 8.22% 14.5%-----

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.2% 5.76% 1.65% 0.38% 2.4% 5.41% 6.45% -0.19% -5.46% 3.63%

NAV history

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

DateNAV% change
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 -0.64%
27 April, 202629.6524 0.28%
24 April, 202629.5708 -0.24%
23 April, 202629.643 -0.49%
22 April, 202629.7897 -0.45%
21 April, 202629.9236 0.07%
20 April, 202629.9015 -0.24%
17 April, 202629.9725 0.01%
16 April, 202629.9698 -0.32%
15 April, 202630.0663 1.24%
13 April, 202629.6975 0.25%
10 April, 202629.6224 1.11%
9 April, 202629.2959 -0.35%
8 April, 202629.3979

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 30.4355 as on 21 May, 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 10.26% as on 21 May, 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 29.03% as on 21 May, 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 22.42% as on 21 May, 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 14.67% as on 21 May, 2026.