Direct Plan

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

Edelweiss Mutual Fund • •

NAV
₹34.06
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
₹30.57
30 Dec 2025
Current NAV
₹34.06
30 Jun 2026
Change
+11.43%
39 data points
₹34 ₹31 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
140296
ISIN
INF843K01GI3

Performance

Period Returns
1 Month +2.15%
3 Months -0.27%
6 Months +10.62%
1 Year +11.43%
3 Years (CAGR) +3.67%
5 Years (CAGR) +2.19%
10 Years (CAGR) +1.09%

Risk Metrics

Std Deviation
28.17%

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