Edelweiss

Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option

Latest NAV

₹29.7837

As of

17 Jul 2026

2,296 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-3.07%	-1.18%	-1.89	50 / 54	Q4
1W	-4.15%	-1.17%	-2.97	46 / 54	Q4
2W	-6.14%	-1.37%	-4.77	48 / 54	Q4
1M	-7.21%	-1.71%	-5.50	47 / 54	Q4
3M	+5.38%	+4.66%	+0.72	31 / 54	Q3
6M	+20.92%	+11.10%	+9.82	1 / 53	Q1
YTD	+26.28%	+14.48%	+11.80	2 / 53	Q1
1Y	+58.48%	+33.38%	+25.10	4 / 53	Q1
2Y	+32.42%	+22.93%	+9.49	6 / 53	Q1
3Y	+25.05%	+21.26%	+3.79	16 / 48	Q2
4Y	+21.04%	+21.08%	-0.04	24 / 46	Q3
5Y	+10.20%	+12.19%	-1.99	25 / 34	Q3
7Y	+12.41%	+14.39%	-1.98	19 / 22	Q4
10Y	—	—	—	—	—
Inception	+12.47%	+13.67%	-1.20	27 / 53	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+26.28%	+14.91%	+11.38	2 / 51
2025	+42.34%	+31.15%	+11.19	8 / 51
2024	+7.52%	+14.98%	-7.46	34 / 50
2023	+6.40%	+24.15%	-17.75	37 / 45
2022	-16.10%	-13.20%	-2.90	23 / 36
2021	-5.00%	+10.92%	-15.91	22 / 26
2020	+22.02%	+18.52%	+3.50	10 / 24
2019	+28.05%	+26.40%	+1.65	8 / 24
2018	-8.79%	-5.89%	-2.90	13 / 24
2017	+30.43%	+15.34%	+15.09	3 / 24
2016	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+12.63%

106 windows

min -26.1% · max 77.1%

75% positive

3-Year rolling

+7.35%

81 windows

min -7.3% · max 28.5%

75% positive

5-Year rolling

+5.38%

57 windows

min 1.5% · max 13.0%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+7.21%

33 windows

min 3.2% · max 14.0%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

16.40%

3-year · annualised

Sharpe ratio

1.05

vs risk-free 6.5%

Sortino ratio

2.19

Downside-only deviation

Max drawdown

-14.03%

Feb 2025 → Apr 2025

% positive months

63.9%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Overseas

Scheme	Fund house	NAV	As of
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option	HDFC	₹22.0100	16 Jul 2026
SBI US Specific Equity Active FoF - Direct Plan - Growth	SBI	₹25.0358	17 Jul 2026
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth	ICICI Prudential	₹36.3600	17 Jul 2026
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth	Invesco	₹25.8081	17 Jul 2026
Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN	Bandhan	₹20.0950	17 Jul 2026
Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth	Aditya Birla Sun Life	₹22.5788	17 Jul 2026
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth	Motilal Oswal	₹18.4346	17 Jul 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth	Mirae Asset	₹16.1530	17 Jul 2026
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct	Kotak	₹41.3310	17 Jul 2026
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option	Edelweiss	₹42.2590	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹29.7837
16 Jul 2026	₹30.7266
15 Jul 2026	₹31.2052
14 Jul 2026	₹30.9615
13 Jul 2026	₹30.6369
10 Jul 2026	₹31.0718
9 Jul 2026	₹31.2882
8 Jul 2026	₹30.7925
7 Jul 2026	₹30.9449
6 Jul 2026	₹31.7584

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option is ₹29.7837. It's a Fund of Funds - Overseas from Edelweiss, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option has NAV history starting from 28 Nov 2016, a track record of about 9 years 7 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option is managed by Edelweiss. It's classified by AMFI under the 'Fund of Funds - Overseas' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option has delivered a absolute return of 58.48% — +25.1 pp ahead of the Fund of Funds - Overseas category average of 33.38%. The fund ranks #4 of 53 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option has delivered a CAGR of 25.05% — +3.79 pp ahead of the Fund of Funds - Overseas category average of 21.26%. The fund ranks #16 of 48 in its category — the second (Q2) quartile.

Over the trailing 5-year window, Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option has delivered a CAGR of 10.20% — -1.99 pp behind the Fund of Funds - Overseas category average of 12.19%. The fund ranks #25 of 34 in its category — the third (Q3) quartile.

₹1 lakh invested in Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option exactly 5 years ago would be worth approximately ₹162,484 today — a multiplier of 1.62×, based on the 5-year CAGR of 10.20%. The category average over the same window would have grown ₹1 lakh to ₹177,709.

A ₹10,000 monthly SIP in Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹1,066,916 today. That's an XIRR (money-weighted annualised return) of 23.22%.

Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,541,870 — XIRR 17.04%.

On a 5-year basis, Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option ranks #25 out of 34 funds in the Fund of Funds - Overseas category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 12.19%; this fund delivered 10.20%.

The worst peak-to-trough decline Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option has experienced over the last 5-year window is 32.69% — its NAV fell from a high on 26 Oct 2021 to a low on 28 Oct 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option averaged 5.38% (best 13.01%, worst 1.50%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.25 — weak risk-adjusted performance.

In calendar year 2025, Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option returned 42.34% — beating the Fund of Funds - Overseas category average of 31.15% by 11.19 pp. It ranked #8 of 51 in its category that year.

Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 32.7%. 5-year CAGR: 10.20%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.