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 ₹30.7818 as of 22-07-2026. It has delivered +65.25% over 1 year and +44.28% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹30.7818
22-07-2026
Day Change
+0.28%
+0.0846
1Y Return
+65.2%
CAGR
3Y Return
+44.3%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | -6.77% | Absolute |
| 3 Months | +8.91% | Absolute |
| 6 Months | +28.38% | Absolute |
| 1 Year | +65.25% | CAGR |
| 3 Years | +44.28% | CAGR |
| 5 Years | +17.11% | CAGR |
| Since Inception | +20.35% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
6.00 L
5 years
Current Value
13.89 L
+7.89 L returns
Invested (43%)Returns (57%)
Approx. XIRR
+18.3%
annualized
Scheme Information
Fund HouseEdelweiss Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Overseas
Scheme Code140327
Latest NAV₹30.7818
NAV Date22-07-2026
Data Points2299 days (~9.1 years)