Direct Plan

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

Edelweiss Mutual Fund • •

NAV
₹31.51
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹23.15
30 Dec 2025
Current NAV
₹31.51
30 Jun 2026
Change
+36.1%
38 data points
₹33 ₹23 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
140327
ISIN
INF843K01IZ3

Performance

Period Returns
1 Month -1.44%
3 Months -1.45%
6 Months +33.58%
1 Year +36.10%
3 Years (CAGR) +10.82%
5 Years (CAGR) +6.36%
10 Years (CAGR) +3.13%

Risk Metrics

Std Deviation
68.88%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.