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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹219 Cr

Lock In Period

N/A

Expense Ratio

2.35

Benchmark

N/A

Exit Load

If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00%If the units are redeemed /switched out after 90 days from the date of allotment - Nil.

Summary

Latest details for Edelweiss Europe Dynamic Equity Offshore Fund Growth include a ₹29.5708 NAV as of Apr 24,2026 and returns since inception of 77.14%. Minimum investments start at SIP ₹100. The Edelweiss Europe Dynamic Equity Offshore Fund Growth AUM is ₹219 Cr, with a lock-in of N/A years, expense ratio of 2.35%, and benchmark N/A. Exit load is - If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00%If the units are redeemed /switched out after 90 days from the date of allotment - Nil.. In the growth review for 1M Month/Year, the fund recorded 6.40% returns, against a category average of -0.83% and a category best of 28.38%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.40-0.8328.38
6M16.331.1047.34
1Y35.153.66114.95
3Y21.009.91233.42

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. JPMORGAN F-EUROPE DYNAM-I-A95.76%
2. Clearing Corporation of India Ltd.4.38%
3. Accrued Interest0.00%
4. Net Receivables/(Payables)-0.14%

About Fund

Edelweiss Europe Dynamic Equity Offshore Fund Growth managed by Edelweiss Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹219 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 2.35. Under the expert guidance of Bhavesh Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Bhavesh Jain

Mr. Bhavesh Jain has done his Masters in Management Studies (Finance) from the Mumbai University and has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential Diversified Equity All Cap Omni FOF Growth0262.39 CR0.99
This FundEdelweiss Greater China Equity Offshore Fund Growth12678.32 CR2.39
This FundEdelweiss Europe Dynamic Equity Offshore Fund Growth0218.57 CR2.35
This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth55987.35 CR0.58
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth51769.37 CR2.36
Fund Name1Y3Y
This FundICICI Prudential Diversified Equity All Cap Omni FOF Growth2.510871.3924
This FundEdelweiss Greater China Equity Offshore Fund Growth75.798774.0848
This FundEdelweiss Europe Dynamic Equity Offshore Fund Growth35.154977.1428
This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth71.9971176.0657
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth113.5108226.9277

FAQs

Edelweiss Europe Dynamic Equity Offshore Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss Europe Dynamic Equity Offshore Fund Growth is 2.35. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Europe Dynamic Equity Offshore Fund Growth’s fund performance is as follows:
  • 1 Month : 6.40%
  • 6 Months : 16.33%
  • 1 Year : 35.15%
  • 3 Years : 21.00%
Returns of Edelweiss Europe Dynamic Equity Offshore Fund Growth are updated daily based on NAV of ₹ 29.5708 as on Apr 24,2026. Since inception, the return has been 77.14%.

You can invest in Edelweiss Europe Dynamic Equity Offshore Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss Europe Dynamic Equity Offshore Fund Growth is ₹219 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Europe Dynamic Equity Offshore Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500