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₹31.30As of 12-Oct-2026
1-day change-0.68%Based on NAV movement
3-year return+29.80%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 ₹31.30 as of 12-Oct-2026.
NAV
₹31.30
As of 12-Oct-2026 · -0.68%
3Y Return (CAGR)
+29.80%
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 | ₹31.25 11 Sep 2026 |
₹31.30 | +0.15% | +1.79% |
| 3M | ₹31.07 10 Jul 2026 |
₹31.30 | +0.74% | +2.89% |
| 6M | ₹27.36 10 Apr 2026 |
₹31.30 | +14.40% | +30.43% |
| 1Y | ₹21.83 10 Oct 2025 |
₹31.30 | +43.38% | +43.14% |
| 3Y | ₹14.31 12 Oct 2023 |
₹31.30 | +118.74% | +29.80% |
| 5Y | ₹17.76 12 Oct 2021 |
₹31.30 | +76.22% | +12.00% |
| 10Y | ₹9.59 28 Nov 2016 |
₹31.30 | +226.31% | +12.73% |
| ALL | ₹9.59 28 Nov 2016 |
₹31.30 | +226.31% | +12.73% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +29.80% | +12.00% | +12.73% | +12.73% |
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 ₹31.30 as of 12-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +29.80%, 5Y +12.00%, 10Y +12.73%.
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).