TrackMyNetWorth logoTrackMyNetWorth

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

Edelweiss Mutual FundOpen Ended SchemesOther Scheme - FoF Overseas

Current NAV

33.7988

0.13% (1D)

As on 04-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+2.25%Absolute
3 Months+5.61%Absolute
6 Months+13.33%Absolute
1 Year+28.12%CAGR
3 Years+24.77%CAGR
5 Years+15.19%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 33.7988 as of 04-06-2026. 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 +28.12% (CAGR). The 5-year annualized return stands at +15.19%.

Fund Details

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

📈 SIP Returns Calculator

See how your monthly SIP in this fund would have performed historically.

Calculate SIP Returns →
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.