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₹29.58As of 21-Oct-2026
1-day change-0.28%Based on NAV movement
3-year return+28.64%Annualised CAGR
CategoryOther Scheme - FoF OverseasFund classification
About Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth is an Other Scheme - FoF Overseas scheme from Edelweiss Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹29.58 as of 21-Oct-2026.
NAV
₹29.58
As of 21-Oct-2026 · -0.28%
3Y Return (CAGR)
+28.64%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹31.37 21 Sep 2026 |
₹29.58 | -5.73% | -51.26% |
| 3M | ₹30.70 21 Jul 2026 |
₹29.58 | -3.65% | -13.74% |
| 6M | ₹28.77 21 Apr 2026 |
₹29.58 | +2.79% | +5.64% |
| 1Y | ₹21.89 20 Oct 2025 |
₹29.58 | +35.13% | +35.05% |
| 3Y | ₹13.88 20 Oct 2023 |
₹29.58 | +113.05% | +28.64% |
| 5Y | ₹18.21 21 Oct 2021 |
₹29.58 | +62.44% | +10.19% |
| 10Y | ₹9.59 28 Nov 2016 |
₹29.58 | +208.33% | +12.05% |
| ALL | ₹9.59 28 Nov 2016 |
₹29.58 | +208.33% | +12.05% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +28.64% | +10.19% | +12.05% | +12.05% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹29.58 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +28.64%, 5Y +10.19%, 10Y +12.05%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).