Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option
Edelweiss Mutual FundOther Scheme - FoF OverseasOpen Ended Schemes
The latest NAV of Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option is ₹30.7253 as of 05-06-2026. It has delivered +74.41% over 1 year and +43.50% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹30.7253
05-06-2026
Day Change
-3.33%
-1.0569
1Y Return
+74.4%
CAGR
3Y Return
+43.5%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | +2.69% | Absolute |
| 3 Months | +11.81% | Absolute |
| 6 Months | +36.64% | Absolute |
| 1 Year | +74.41% | CAGR |
| 3 Years | +43.50% | CAGR |
| 5 Years | +13.83% | CAGR |
| Since Inception | +20.62% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
6.00 L
5 years
Current Value
13.87 L
+7.87 L returns
Invested (43%)Returns (57%)
Approx. XIRR
+18.2%
annualized
Scheme Information
Fund HouseEdelweiss Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Overseas
Scheme Code140327
Latest NAV₹30.7253
NAV Date05-06-2026
Data Points2268 days (~9.0 years)