Return

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

216 Cr

Lock In Period

N/A

Expense Ratio

2.34

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 29.7816 NAV as of Feb 27,2026 and returns since inception of 88.35%. Minimum investments start at SIP ₹100. The Edelweiss Europe Dynamic Equity Offshore Fund Growth AUM is ₹216 Cr, with a lock-in of N/A years, expense ratio of 2.34%, 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 4.19% returns, against a category average of 0.84% and a category best of 27.81%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.190.8427.81
6M20.403.3190.79
1Y43.017.45187.04
3Y23.5017.58356.58

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-01-31
View allocation % by

1. JPMORGAN F-EUROPE DYNAM-I-A95.69%
2. Clearing Corporation of India Ltd.4.49%
3. Accrued Interest0.00%
4. Net Receivables/(Payables)-0.18%

About Fund

Edelweiss Europe Dynamic Equity Offshore Fund Growth managed by Edelweiss Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹216 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 2.34. 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.

Peer Comparison

Fund Name1Y3Y
This FundKotak Global Emerging Market Overseas Equity Omni FoF - Growth54.070185.1245
This FundHSBC Asia Pacific Dividend Yield Fund Growth52.554287.9354
This FundEdelweiss Europe Dynamic Equity Offshore Fund Growth43.01388.3474
This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth16.5516124.9253
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth185.1083347.674

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 2.34. 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 : 4.19%
  • 6 Months : 20.40%
  • 1 Year : 43.01%
  • 3 Years : 23.50%
Returns of Edelweiss Europe Dynamic Equity Offshore Fund Growth are updated daily based on NAV of ₹ 29.7816 as on Feb 27,2026. Since inception, the return has been 88.35%.

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 ₹216 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