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Sunday, 19 Jul 2026 · IST
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Edelweiss

Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan

Latest NAV
₹34.6813
As of
17 Jul 2026
2,334 NAV records on file
Category
Fund of Funds - Overseas
Plan type
Growth
Structure
Close-ended
AMFI Scheme Code
140296
ISIN (Growth)
INF843K01GI3
ISIN (Dividend)

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
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

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 0.00% -1.18% +1.17 16 / 54 Q2
1W +1.02% -1.17% +2.20 16 / 54 Q2
2W -1.04% -1.37% +0.33 29 / 54 Q3
1M +1.08% -1.71% +2.79 22 / 54 Q2
3M +4.22% +4.66% -0.43 36 / 54 Q3
6M +10.57% +11.10% -0.53 34 / 53 Q3
YTD +12.62% +14.48% -1.86 36 / 53 Q3
1Y +30.48% +33.38% -2.90 30 / 53 Q3
2Y +27.74% +22.93% +4.81 13 / 53 Q1
3Y +23.92% +21.26% +2.66 18 / 48 Q2
4Y +25.41% +21.08% +4.33 10 / 46 Q1
5Y +16.75% +12.19% +4.56 7 / 34 Q1
7Y +17.17% +14.39% +2.77 5 / 22 Q1
10Y
Inception +14.02% +13.67% +0.35 20 / 53 Q2

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 +12.62% +14.91% -2.28 36 / 51
2025 +49.95% +31.15% +18.80 5 / 51
2024 +6.43% +14.98% -8.56 37 / 50
2023 +17.29% +24.15% -6.86 26 / 45
2022 -5.24% -13.20% +7.97 9 / 36
2021 +17.98% +10.92% +7.06 12 / 26
2020 +13.36% +18.52% -5.16 14 / 24
2019 +24.32% +26.40% -2.08 12 / 24
2018 -11.67% -5.89% -5.78 21 / 24
2017 +13.55% +15.34% -1.79 15 / 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
+14.25%
106 windows
min -22.3% · max 71.1%
75% positive
3-Year rolling
+12.09%
81 windows
min -5.9% · max 26.2%
98% positive
5-Year rolling
+11.67%
57 windows
min 3.7% · max 20.8%
100% positive
Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.
7-Year rolling
+11.86%
33 windows
min 8.1% · max 17.2%
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
12.13%
3-year · annualised
Sharpe ratio
1.31
vs risk-free 6.5%
Sortino ratio
2.95
Downside-only deviation
Max drawdown
-12.98%
Mar 2025 → Apr 2025
% positive months
66.7%
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

Recent NAVs

Date NAV
17 Jul 2026 ₹34.6813
16 Jul 2026 ₹34.6818
15 Jul 2026 ₹34.7480
14 Jul 2026 ₹34.4773
13 Jul 2026 ₹34.3710
10 Jul 2026 ₹34.3308
9 Jul 2026 ₹34.4039
8 Jul 2026 ₹34.1904
7 Jul 2026 ₹34.7166
6 Jul 2026 ₹34.8705

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 Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan is ₹34.6813. 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 Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan 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 Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan 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 Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan has delivered a absolute return of 30.48% — -2.9 pp behind the Fund of Funds - Overseas category average of 33.38%. The fund ranks #30 of 53 in its category — the third (Q3) quartile.
Over the trailing 3-year window, Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan has delivered a CAGR of 23.92% — +2.66 pp ahead of the Fund of Funds - Overseas category average of 21.26%. The fund ranks #18 of 48 in its category — the second (Q2) quartile.
Over the trailing 5-year window, Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan has delivered a CAGR of 16.75% — +4.56 pp ahead of the Fund of Funds - Overseas category average of 12.19%. The fund ranks #7 of 34 in its category — the top (Q1) quartile.
₹1 lakh invested in Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan exactly 5 years ago would be worth approximately ₹216,927 today — a multiplier of 2.17×, based on the 5-year CAGR of 16.75%. The category average over the same window would have grown ₹1 lakh to ₹177,709.
A ₹10,000 monthly SIP in Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan over the last 5 years — total invested ₹600,000 — would be worth ₹1,067,129 today. That's an XIRR (money-weighted annualised return) of 23.23%.
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,729,436 — XIRR 20.26%.
On a 5-year basis, Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan ranks #7 out of 34 funds in the Fund of Funds - Overseas category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 12.19%; this fund delivered 16.75%.
The worst peak-to-trough decline Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan has experienced over the last 5-year window is 23.75% — its NAV fell from a high on 04 Jan 2022 to a low on 29 Sep 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 Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan averaged 11.67% (best 20.79%, worst 3.74%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 0.69 — reasonable risk-adjusted performance.
In calendar year 2025, Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan returned 49.95% — beating the Fund of Funds - Overseas category average of 31.15% by 18.80 pp. It ranked #5 of 51 in its category that year.
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan 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 Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan 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: 23.7%. 5-year CAGR: 16.75%.

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

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