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

Edelweiss Mutual FundOpen Ended SchemesOther Scheme - FoF Overseas

Current NAV

30.3719

0.28% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+2.05%Absolute
3 Months+5.26%Absolute
6 Months+13.42%Absolute
1 Year+27.83%CAGR
3 Years+23.5%CAGR
5 Years+14.1%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

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

Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular 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 30.3719 as of 03-06-2026. 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 +27.83% (CAGR). The 5-year annualized return stands at +14.1%.

Fund Details

  • Fund HouseEdelweiss Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Overseas
  • Scheme Code140295
  • ISIN (Growth)INF843K01GJ1

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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.