Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth
Other Scheme - FoF Overseas
Direct Plan
Growth Option
ISIN: INF843K01GI3
Scheme Code: 140296
Latest NAV₹33.58As of 21-Oct-2026
1-day change+0.83%Based on NAV movement
3-year return+26.26%Annualised CAGR
CategoryOther Scheme - FoF OverseasFund classification
About Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth
Edelweiss Europe Dynamic 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 ₹33.58 as of 21-Oct-2026.
NAV
₹33.58
As of 21-Oct-2026 · +0.83%
3Y Return (CAGR)
+26.26%
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 | ₹34.64 21 Sep 2026 |
₹33.58 | -3.06% | -31.53% |
| 3M | ₹34.59 21 Jul 2026 |
₹33.58 | -2.93% | -11.14% |
| 6M | ₹33.22 21 Apr 2026 |
₹33.58 | +1.07% | +2.14% |
| 1Y | ₹28.01 20 Oct 2025 |
₹33.58 | +19.87% | +19.83% |
| 3Y | ₹16.67 20 Oct 2023 |
₹33.58 | +101.43% | +26.26% |
| 5Y | ₹16.71 21 Oct 2021 |
₹33.58 | +100.96% | +14.98% |
| 10Y | ₹9.80 28 Nov 2016 |
₹33.58 | +242.82% | +13.26% |
| ALL | ₹9.80 28 Nov 2016 |
₹33.58 | +242.82% | +13.26% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +26.26% | +14.98% | +13.26% | +13.26% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹33.58 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +26.26%, 5Y +14.98%, 10Y +13.26%.
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).