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Edelweiss Europe Dynamic Equity Offshore Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Edelweiss Europe Dynamic Equity Offshore Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹251 Cr

Lock In Period

N/A

Expense Ratio

2.3

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.

Benchmark

N/A

Summary

Edelweiss Europe Dynamic Equity Offshore Fund Growth NAV is ₹30.2378 as of 30 Jun, 2026. Edelweiss Europe Dynamic Equity Offshore Fund Growth has delivered 87.42% returns since its launch. The minimum SIP investment amount in Edelweiss Europe Dynamic Equity Offshore Fund Growth is ₹100. The AUM of Edelweiss Europe Dynamic Equity Offshore Fund Growth is ₹251 Cr. The expense ratio of the fund is 2.3%, and its benchmark is N/A. The current exit load of the fund 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 last 1M months, Edelweiss Europe Dynamic Equity Offshore Fund Growth has delivered -0.93% returns.

Edelweiss Europe Dynamic Equity Offshore Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.930.515.90
6M10.122.0139.07
1Y26.704.9875.65
3Y23.2916.03203.70

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. JPMORGAN F-EUROPE DYNAM-I-A96.25%
2. Clearing Corporation of India Ltd.3.95%
3. Net Receivables/(Payables)-0.20%

About Fund Edelweiss Europe Dynamic Equity Offshore Fund Growth

Edelweiss Europe Dynamic Equity Offshore Fund Growth managed by Edelweiss Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹251 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 2.3. 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
Invesco India - Invesco Global Equity Income Fund of Fund Growth1304.17 CR1.31
DSP World Mining Overseas Equity Omni FoF Growth0187.35 CR2.27
Edelweiss Europe Dynamic Equity Offshore Fund Growth0250.51 CR2.3
Motilal Oswal Nasdaq 100 Fund of Fund Growth58583.28 CR0.47
DSP World Gold Mining Overseas Equity Omni FoF Growth51678.81 CR2.3
Fund Name1Y3Y
This FundInvesco India - Invesco Global Equity Income Fund of Fund Growth21.870681.4634
This FundDSP World Mining Overseas Equity Omni FoF Growth74.420186.4092
This FundEdelweiss Europe Dynamic Equity Offshore Fund Growth26.697287.4213
This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth74.9996168.0307
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth61.9748197.7677

Edelweiss Europe Dynamic Equity Offshore Fund Growth 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 2.3. 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 : -0.93%
  • 6 Months : 10.12%
  • 1 Year : 26.70%
  • 3 Years : 23.29%
Returns of Edelweiss Europe Dynamic Equity Offshore Fund Growth are updated daily based on NAV of ₹ 30.2378 as on Jun 25,2026. Since inception, the return has been 87.42%.

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 ₹251 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.