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 ₹31.08 As of 1 Oct 2026
1-Day Change +0.20% Based on NAV movement
3-Year Return +29.87% 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 1 Sep 2026 | ₹31.05 | ₹31.08 | +0.10% | +1.21% |
| 3M 1 Jul 2026 | ₹31.55 | ₹31.08 | -1.48% | -5.75% |
| 6M 1 Apr 2026 | ₹26.18 | ₹31.08 | +18.72% | +40.84% |
| 1Y 1 Oct 2025 | ₹21.58 | ₹31.08 | +44.02% | +44.06% |
| 3Y 29 Sep 2023 | ₹14.17 | ₹31.08 | +119.38% | +29.87% |
| 5Y 1 Oct 2021 | ₹17.33 | ₹31.08 | +79.38% | +12.40% |
| 10Y 28 Nov 2016 | ₹9.59 | ₹31.08 | +224.00% | +12.69% |
| ALL 28 Nov 2016 | ₹9.59 | ₹31.08 | +224.00% | +12.69% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +44.06% | +29.87% | +12.40% | +12.69% | +12.69% |
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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