Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth
Other Scheme - FoF Overseas
Direct Plan
Growth Option
ISIN: INF843K01GI3
Scheme Code: 140296
Latest NAV₹35.30As of 27-Aug-2026
1-day change-1.22%Based on NAV movement
3-year return+26.42%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 ₹35.30 as of 27-Aug-2026.
NAV
₹35.30
As of 27-Aug-2026 · -1.22%
3Y Return (CAGR)
+26.42%
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 27 Jul 2026 |
₹35.30 | +1.73% | +22.42% |
| 3M | ₹34.15 27 May 2026 |
₹35.30 | +3.37% | +14.04% |
| 6M | ₹33.03 27 Feb 2026 |
₹35.30 | +6.89% | +14.39% |
| 1Y | ₹27.43 26 Aug 2025 |
₹35.30 | +28.71% | +28.65% |
| 3Y | ₹17.45 25 Aug 2023 |
₹35.30 | +102.34% | +26.42% |
| 5Y | ₹16.86 27 Aug 2021 |
₹35.30 | +109.39% | +15.93% |
| 10Y | ₹9.80 28 Nov 2016 |
₹35.30 | +260.42% | +14.06% |
| ALL | ₹9.80 28 Nov 2016 |
₹35.30 | +260.42% | +14.06% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +26.42% | +15.93% | +14.06% | +14.06% |
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 ₹35.30 as of 27-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +26.42%, 5Y +15.93%, 10Y +14.06%.
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)..