Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth
Other Scheme - FoF Overseas
- Direct Plan
- Growth Option
- ISIN: INF843K01GI3
- Scheme Code: 140296
Latest NAV ₹33.78 As of 1 Oct 2026
1-Day Change -1.31% Based on NAV movement
3-Year Return +25.08% 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 | ₹34.74 | ₹33.78 | -2.77% | -28.94% |
| 3M 1 Jul 2026 | ₹34.04 | ₹33.78 | -0.77% | -3.03% |
| 6M 1 Apr 2026 | ₹31.78 | ₹33.78 | +6.28% | +12.93% |
| 1Y 1 Oct 2025 | ₹28.36 | ₹33.78 | +19.09% | +19.11% |
| 3Y 29 Sep 2023 | ₹17.24 | ₹33.78 | +95.96% | +25.08% |
| 5Y 1 Oct 2021 | ₹15.95 | ₹33.78 | +111.77% | +16.19% |
| 10Y 28 Nov 2016 | ₹9.80 | ₹33.78 | +244.84% | +13.41% |
| ALL 28 Nov 2016 | ₹9.80 | ₹33.78 | +244.84% | +13.41% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +19.11% | +25.08% | +16.19% | +13.41% | +13.41% |
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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