Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth
Edelweiss · FoF (Overseas) · Other · #140327
NAV history
Latest NAV12 Oct 2026
₹31.30
| 1 Day | -0.68% |
|---|---|
| 1 Month | +0.15% |
| 6 Month | +14.20% |
| 1 Year CAGR | +44.73% |
| 3 Year CAGR | +29.81% |
| 5 Year CAGR | +12.00% |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.51%
- AUM · April - June 2026
- ₹234 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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