Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth
Other Scheme - FoF Overseas
- Direct Plan
- Growth Option
- ISIN: INF843K01IZ3
- Scheme Code: 140327
Latest NAV ₹31.25 As of 26 Aug 2026
1-Day Change +1.24% Based on NAV movement
3-Year Return +29.42% Annualised CAGR
Category Other Scheme - FoF Overseas Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹30.28 | ₹31.25 | +3.20% | +41.77% |
| 3M 26 May 2026 | ₹31.63 | ₹31.25 | -1.19% | -4.64% |
| 6M 26 Feb 2026 | ₹27.48 | ₹31.25 | +13.72% | +29.62% |
| 1Y 26 Aug 2025 | ₹19.76 | ₹31.25 | +58.17% | +58.22% |
| 3Y 25 Aug 2023 | ₹14.40 | ₹31.25 | +116.97% | +29.42% |
| 5Y 26 Aug 2021 | ₹17.67 | ₹31.25 | +76.85% | +12.08% |
| 10Y 28 Nov 2016 | ₹9.59 | ₹31.25 | +225.78% | +12.89% |
| ALL 28 Nov 2016 | ₹9.59 | ₹31.25 | +225.78% | +12.89% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +58.22% | +29.42% | +12.08% | +12.89% | +12.89% |
Scheme Information
- Scheme Name
- Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth
- Scheme Code
- 140327
- Fund House
- Edelweiss Mutual Fund
- Category
- Other Scheme - FoF Overseas
- ISIN (Growth)
- INF843K01IZ3
- Risk
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