Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth
Other Scheme - FoF Overseas
Direct Plan
Growth Option
ISIN: INF843K01GI3
Scheme Code: 140296
Latest NAV₹33.88As of 09-Oct-2026
1-day change+0.70%Based on NAV movement
3-year return+26.23%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 ₹33.88 as of 09-Oct-2026.
NAV
₹33.88
As of 09-Oct-2026 · +0.70%
3Y Return (CAGR)
+26.23%
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 | ₹34.70 09 Sep 2026 |
₹33.88 | -2.36% | -25.19% |
| 3M | ₹34.40 09 Jul 2026 |
₹33.88 | -1.51% | -5.86% |
| 6M | ₹32.52 09 Apr 2026 |
₹33.88 | +4.20% | +8.55% |
| 1Y | ₹28.51 09 Oct 2025 |
₹33.88 | +18.87% | +18.88% |
| 3Y | ₹16.84 09 Oct 2023 |
₹33.88 | +101.16% | +26.23% |
| 5Y | ₹16.23 08 Oct 2021 |
₹33.88 | +108.75% | +15.85% |
| 10Y | ₹9.80 28 Nov 2016 |
₹33.88 | +245.93% | +13.41% |
| ALL | ₹9.80 28 Nov 2016 |
₹33.88 | +245.93% | +13.41% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +26.23% | +15.85% | +13.41% | +13.41% |
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 ₹33.88 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +26.23%, 5Y +15.85%, 10Y +13.41%.
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).