Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth
Other Scheme - FoF Overseas
- Direct Plan
- Growth Option
- ISIN: INF843K01GI3
- Scheme Code: 140296
Latest NAV ₹35.74 As of 26 Aug 2026
1-Day Change +0.39% Based on NAV movement
3-Year Return +26.97% 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 | ₹34.51 | ₹35.74 | +3.57% | +47.45% |
| 3M 26 May 2026 | ₹34.09 | ₹35.74 | +4.85% | +20.70% |
| 6M 26 Feb 2026 | ₹33.16 | ₹35.74 | +7.77% | +16.30% |
| 1Y 26 Aug 2025 | ₹27.43 | ₹35.74 | +30.31% | +30.33% |
| 3Y 25 Aug 2023 | ₹17.45 | ₹35.74 | +104.84% | +26.97% |
| 5Y 26 Aug 2021 | ₹16.87 | ₹35.74 | +111.86% | +16.20% |
| 10Y 28 Nov 2016 | ₹9.80 | ₹35.74 | +264.88% | +14.21% |
| ALL 28 Nov 2016 | ₹9.80 | ₹35.74 | +264.88% | +14.21% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +30.33% | +26.97% | +16.20% | +14.21% | +14.21% |
Scheme Information
- Scheme Name
- Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth
- Scheme Code
- 140296
- Fund House
- Edelweiss Mutual Fund
- Category
- Other Scheme - FoF Overseas
- ISIN (Growth)
- INF843K01GI3
- Risk
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