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

Edelweiss Mutual FundOpen Ended SchemesOther Scheme - FoF Overseas

Current NAV

32.4783

0.93% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+4.34%Absolute
3 Months+13.96%Absolute
6 Months+19.65%Absolute
1 Year+45.66%CAGR
3 Years+23.23%CAGR
5 Years+17.06%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan

Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan is managed by Edelweiss Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Overseas category.

The fund's current Net Asset Value (NAV) is 32.4783 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +45.66% (CAGR). The 5-year annualized return stands at +17.06%.

Fund Details

  • Fund HouseEdelweiss Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Overseas
  • Scheme Code140296
  • ISIN (Growth)INF843K01GI3

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.