+91-22-489139098 Best Performing Global Mutual Funds 2026
Nowadays, many investors look to diversify their investment Portfolio across geographical boundaries. Such investors invest in global funds! Global funds are a type of Mutual Funds that invest across countries, including the U.S. These funds primarily invest in companies, which are spread across the world. As the name refers, the fund is global in its approach. It aims to diversify holdings in different parts of the world. The only essential part of this fund is that it should include investments in the country of the investor too.
Global funds have opened a window for Indian investors to international asset markets and has facilitated diversification. So, it becomes equally important to look at the top performing global funds in India along with other important features of these funds.
Global Investments— Global Funds
Investing in Global Mutual Funds can be a smart move. They give a diverse opportunity to domestic investors in the International markets. Though the investment is done locally through a domestic AMC, it gives an exposure to some of the biggest companies around the world. One of the important benefits of investing in this fund is that your investment is just not concentrated to one country, it is diversified across various markets to earn benefits from International trade developments.
Investing in these funds requires in-depth knowledge of the markets around the world. One needs to be constantly aware of the current political-economic scenario. Moreover, one may have to make a conscious effort to understand and keep a track of economics in a foreign market.
Investors can make a good profit by investing in multiple markets through global funds, however, one should not avoid the risk that comes along. The actual risk might vary depending on international conditions, politics, etc. A negative political scenario can harm the financial atmosphere of the particular region. Global funds can also be impacted by both man-made atrocities and natural calamities like earthquakes, tsunamis, riots and war-like situations.
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The time period for a global fund is typically more, which means that this fund is suitable for investors looking at long-term gains.
Fund Selection Methodology used to find 8 funds
Top 8 Best Global Mutual Funds FY 26 - 27
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2024 (%) DSP World Gold Fund Growth ₹61.201
↑ 2.41 ₹1,756 500 44.2 78.8 147.6 52.6 27 10.3 167.1 DSP World Mining Fund Growth ₹31.3289
↑ 0.72 ₹154 500 40.1 65 88.1 21.3 19.5 7.3 79 Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Growth ₹23.7249
↑ 0.54 ₹169 1,000 15.5 33 49.5 17.8 4.6 7.7 41.1 DSP World Energy Fund Growth ₹26.3196
↑ 0.23 ₹93 500 16.2 30.8 49.1 14.1 12.4 6 39.2 Kotak Global Emerging Market Fund Growth ₹34.043
↑ 0.87 ₹256 1,000 13.9 27.6 46.5 18.6 6.6 6.9 39.1 Invesco India Feeder- Invesco Pan European Equity Fund Growth ₹24.3555
↑ 0.27 ₹133 500 17.6 23.6 44.4 18.1 15.8 7.7 42.5 Edelweiss Europe Dynamic Equity Off-shore Fund Growth ₹29.0293
↑ 0.28 ₹196 1,000 14.5 18.4 42.5 21.2 16 9.3 50 Franklin Asian Equity Fund Growth ₹38.4863
↑ 0.68 ₹315 500 10.8 22.6 33.4 12.5 2.3 7.7 23.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 9 Feb 26 Research Highlights & Commentary of 8 Funds showcased
Commentary DSP World Gold Fund DSP World Mining Fund Edelweiss Emerging Markets Opportunities Equity Off-shore Fund DSP World Energy Fund Kotak Global Emerging Market Fund Invesco India Feeder- Invesco Pan European Equity Fund Edelweiss Europe Dynamic Equity Off-shore Fund Franklin Asian Equity Fund Point 1 Highest AUM (₹1,756 Cr). Lower mid AUM (₹154 Cr). Lower mid AUM (₹169 Cr). Bottom quartile AUM (₹93 Cr). Upper mid AUM (₹256 Cr). Bottom quartile AUM (₹133 Cr). Upper mid AUM (₹196 Cr). Top quartile AUM (₹315 Cr). Point 2 Oldest track record among peers (18 yrs). Established history (16+ yrs). Established history (11+ yrs). Established history (16+ yrs). Established history (18+ yrs). Established history (12+ yrs). Established history (12+ yrs). Established history (18+ yrs). Point 3 Rating: 3★ (top quartile). Rating: 3★ (upper mid). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 3★ (bottom quartile). Top rated. Point 4 Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Risk profile: High. Point 5 5Y return: 27.03% (top quartile). 5Y return: 19.50% (top quartile). 5Y return: 4.62% (bottom quartile). 5Y return: 12.44% (lower mid). 5Y return: 6.61% (lower mid). 5Y return: 15.81% (upper mid). 5Y return: 15.95% (upper mid). 5Y return: 2.30% (bottom quartile). Point 6 3Y return: 52.58% (top quartile). 3Y return: 21.27% (top quartile). 3Y return: 17.84% (lower mid). 3Y return: 14.06% (bottom quartile). 3Y return: 18.62% (upper mid). 3Y return: 18.05% (lower mid). 3Y return: 21.21% (upper mid). 3Y return: 12.48% (bottom quartile). Point 7 1Y return: 147.60% (top quartile). 1Y return: 88.14% (top quartile). 1Y return: 49.45% (upper mid). 1Y return: 49.10% (upper mid). 1Y return: 46.46% (lower mid). 1Y return: 44.38% (lower mid). 1Y return: 42.46% (bottom quartile). 1Y return: 33.41% (bottom quartile). Point 8 Alpha: 1.32 (top quartile). Alpha: 0.00 (top quartile). Alpha: -0.64 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: -1.28 (bottom quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (lower mid). Point 9 Sharpe: 3.42 (upper mid). Sharpe: 3.27 (upper mid). Sharpe: 2.63 (lower mid). Sharpe: 1.61 (bottom quartile). Sharpe: 2.58 (lower mid). Sharpe: 3.44 (top quartile). Sharpe: 3.79 (top quartile). Sharpe: 1.54 (bottom quartile). Point 10 Information ratio: -0.67 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: -0.95 (bottom quartile). Information ratio: 0.00 (top quartile). Information ratio: -0.50 (lower mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (upper mid). Information ratio: 0.00 (lower mid). DSP World Gold Fund
DSP World Mining Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
DSP World Energy Fund
Kotak Global Emerging Market Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Franklin Asian Equity Fund
*List of Funds based on "The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." Research Highlights for DSP World Gold Fund Below is the key information for DSP World Gold Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may
constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity requirements from time to time. Research Highlights for DSP World Mining Fund Below is the key information for DSP World Mining Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies Research Highlights for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Below is the key information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Energy Fund and BlackRock Global Funds – New Energy Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities
and/or money market/liquid schemes of DSP BlackRock Mutual Fund, in order to meet liquidity
requirements from time to time. Research Highlights for DSP World Energy Fund Below is the key information for DSP World Energy Fund Returns up to 1 year are on The investment objective of the scheme is to provide long-term capital appreciation by investing in an overseas mutual fund scheme that invests in a diversified portfolio of securities as prescribed by SEBI from time to time in global emerging markets. Research Highlights for Kotak Global Emerging Market Fund Below is the key information for Kotak Global Emerging Market Fund Returns up to 1 year are on (Erstwhile Invesco India Pan European Equity Fund) To generate capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies.
The Scheme may, at the discretion of Fund Manager, also invest in units of
other similar Overseas Mutual Funds with similar objectives, strategy and
attributes which may constitute a significant portion of its net assets. Research Highlights for Invesco India Feeder- Invesco Pan European Equity Fund Below is the key information for Invesco India Feeder- Invesco Pan European Equity Fund Returns up to 1 year are on The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. Research Highlights for Edelweiss Europe Dynamic Equity Off-shore Fund Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund Returns up to 1 year are on An open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies / sectors (excluding Japan) with long term potential across market capitalisation. Research Highlights for Franklin Asian Equity Fund Below is the key information for Franklin Asian Equity Fund Returns up to 1 year are on Assets >= 50 Crore & Sorted based on 1 Year Return
1. DSP World Gold Fund
DSP World Gold Fund
Growth Launch Date 14 Sep 07 NAV (09 Feb 26) ₹61.201 ↑ 2.41 (4.11 %) Net Assets (Cr) ₹1,756 on 31 Dec 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.41 Sharpe Ratio 3.42 Information Ratio -0.67 Alpha Ratio 1.32 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹8,807 31 Jan 23 ₹9,422 31 Jan 24 ₹8,517 31 Jan 25 ₹12,548 31 Jan 26 ₹33,170 Returns for DSP World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Feb 26 Duration Returns 1 Month 8.7% 3 Month 44.2% 6 Month 78.8% 1 Year 147.6% 3 Year 52.6% 5 Year 27% 10 Year 15 Year Since launch 10.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 167.1% 2023 15.9% 2022 7% 2021 -7.7% 2020 -9% 2019 31.4% 2018 35.1% 2017 -10.7% 2016 -4% 2015 52.7% Fund Manager information for DSP World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.85 Yr. Data below for DSP World Gold Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Basic Materials 94.95% Asset Allocation
Asset Class Value Cash 2.43% Equity 94.95% Debt 0.01% Other 2.6% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -74% ₹1,294 Cr 1,219,254
↓ -59,731 VanEck Gold Miners ETF
- | GDX25% ₹442 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹28 Cr Net Receivables/Payables
Net Current Assets | -0% -₹8 Cr 2. DSP World Mining Fund
DSP World Mining Fund
Growth Launch Date 29 Dec 09 NAV (09 Feb 26) ₹31.3289 ↑ 0.72 (2.35 %) Net Assets (Cr) ₹154 on 31 Dec 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.14 Sharpe Ratio 3.27 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹11,733 31 Jan 23 ₹14,422 31 Jan 24 ₹12,454 31 Jan 25 ₹12,799 31 Jan 26 ₹25,833 Returns for DSP World Mining Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Feb 26 Duration Returns 1 Month 9.8% 3 Month 40.1% 6 Month 65% 1 Year 88.1% 3 Year 21.3% 5 Year 19.5% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 79% 2023 -8.1% 2022 0% 2021 12.2% 2020 18% 2019 34.9% 2018 21.5% 2017 -9.4% 2016 21.1% 2015 49.7% Fund Manager information for DSP World Mining Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.85 Yr. Data below for DSP World Mining Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Basic Materials 97.27% Energy 1.09% Asset Allocation
Asset Class Value Cash 1.64% Equity 98.36% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Mining I2
Investment Fund | -99% ₹152 Cr 150,390
↓ -43,229 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹3 Cr Net Receivables/Payables
Net Current Assets | -1% -₹2 Cr 3. Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Growth Launch Date 7 Jul 14 NAV (09 Feb 26) ₹23.7249 ↑ 0.54 (2.33 %) Net Assets (Cr) ₹169 on 31 Dec 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.04 Sharpe Ratio 2.63 Information Ratio -0.95 Alpha Ratio -0.64 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹8,938 31 Jan 23 ₹8,042 31 Jan 24 ₹7,669 31 Jan 25 ₹8,630 31 Jan 26 ₹13,335 Returns for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Feb 26 Duration Returns 1 Month 8% 3 Month 15.5% 6 Month 33% 1 Year 49.5% 3 Year 17.8% 5 Year 4.6% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 41.1% 2023 5.9% 2022 5.5% 2021 -16.8% 2020 -5.9% 2019 21.7% 2018 25.1% 2017 -7.2% 2016 30% 2015 9.8% Fund Manager information for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.74 Yr. Bharat Lahoti 1 Oct 21 4.25 Yr. Data below for Edelweiss Emerging Markets Opportunities Equity Off-shore Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Technology 26.62% Financial Services 26.13% Consumer Cyclical 13.66% Communication Services 11.61% Industrials 5.31% Energy 5.19% Basic Materials 1.86% Real Estate 1.82% Utility 1.46% Consumer Defensive 1.05% Health Care 0.99% Asset Allocation
Asset Class Value Cash 3.86% Equity 95.7% Other 0.44% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Emerging Mkts Opps I (acc) USD
Investment Fund | -97% ₹164 Cr 96,682 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -3% ₹6 Cr Net Receivables/(Payables)
CBLO | -0% -₹1 Cr Accrued Interest
CBLO | -0% ₹0 Cr 4. DSP World Energy Fund
DSP World Energy Fund
Growth Launch Date 14 Aug 09 NAV (09 Feb 26) ₹26.3196 ↑ 0.23 (0.89 %) Net Assets (Cr) ₹93 on 31 Dec 25 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆ Risk High Expense Ratio 1.18 Sharpe Ratio 1.61 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹11,118 31 Jan 23 ₹12,143 31 Jan 24 ₹12,127 31 Jan 25 ₹12,430 31 Jan 26 ₹18,530 Returns for DSP World Energy Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Feb 26 Duration Returns 1 Month 8.2% 3 Month 16.2% 6 Month 30.8% 1 Year 49.1% 3 Year 14.1% 5 Year 12.4% 10 Year 15 Year Since launch 6% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.2% 2023 -6.8% 2022 12.9% 2021 -8.6% 2020 29.5% 2019 0% 2018 18.2% 2017 -11.3% 2016 -1.9% 2015 22.5% Fund Manager information for DSP World Energy Fund
Name Since Tenure Jay Kothari 1 Mar 13 12.85 Yr. Data below for DSP World Energy Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 35.55% Technology 29.04% Utility 23.67% Basic Materials 8.63% Asset Allocation
Asset Class Value Cash 3.1% Equity 96.89% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF Sustainable Energy I2
Investment Fund | -98% ₹91 Cr 417,038
↓ -84,930 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹2 Cr Net Receivables/Payables
Net Current Assets | -0% ₹0 Cr 5. Kotak Global Emerging Market Fund
Kotak Global Emerging Market Fund
Growth Launch Date 26 Sep 07 NAV (09 Feb 26) ₹34.043 ↑ 0.87 (2.62 %) Net Assets (Cr) ₹256 on 31 Dec 25 Category Equity - Global AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆ Risk High Expense Ratio 1.64 Sharpe Ratio 2.58 Information Ratio -0.5 Alpha Ratio -1.28 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹9,475 31 Jan 23 ₹8,803 31 Jan 24 ₹8,905 31 Jan 25 ₹9,859 31 Jan 26 ₹14,864 Returns for Kotak Global Emerging Market Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Feb 26 Duration Returns 1 Month 6.6% 3 Month 13.9% 6 Month 27.6% 1 Year 46.5% 3 Year 18.6% 5 Year 6.6% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 39.1% 2023 5.9% 2022 10.8% 2021 -15% 2020 -0.5% 2019 29.1% 2018 21.4% 2017 -14.4% 2016 30.4% 2015 -1.2% Fund Manager information for Kotak Global Emerging Market Fund
Name Since Tenure Arjun Khanna 9 May 19 6.65 Yr. Data below for Kotak Global Emerging Market Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Technology 25.32% Financial Services 22.54% Consumer Cyclical 13.31% Basic Materials 8.01% Communication Services 7.79% Industrials 7.24% Energy 3.81% Health Care 2.31% Consumer Defensive 1.86% Asset Allocation
Asset Class Value Cash 7.81% Equity 92.19% Top Securities Holdings / Portfolio
Name Holding Value Quantity CI Emerging Markets Class A
Investment Fund | -94% ₹240 Cr 866,334
↑ 46,986 Triparty Repo
CBLO/Reverse Repo | -8% ₹20 Cr Net Current Assets/(Liabilities)
Net Current Assets | -1% -₹3 Cr 6. Invesco India Feeder- Invesco Pan European Equity Fund
Invesco India Feeder- Invesco Pan European Equity Fund
Growth Launch Date 31 Jan 14 NAV (10 Feb 26) ₹24.3555 ↑ 0.27 (1.11 %) Net Assets (Cr) ₹133 on 31 Dec 25 Category Equity - Global AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 0.95 Sharpe Ratio 3.44 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹11,740 31 Jan 23 ₹12,799 31 Jan 24 ₹14,108 31 Jan 25 ₹14,558 31 Jan 26 ₹21,349 Returns for Invesco India Feeder- Invesco Pan European Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Feb 26 Duration Returns 1 Month 6.1% 3 Month 17.6% 6 Month 23.6% 1 Year 44.4% 3 Year 18.1% 5 Year 15.8% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 42.5% 2023 -5.1% 2022 20.5% 2021 1.6% 2020 16.6% 2019 1.6% 2018 17.2% 2017 -11.2% 2016 14.8% 2015 -0.2% Fund Manager information for Invesco India Feeder- Invesco Pan European Equity Fund
Name Since Tenure Sagar Gandhi 1 Mar 25 0.84 Yr. Data below for Invesco India Feeder- Invesco Pan European Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Industrials 20.07% Financial Services 19.08% Health Care 9.98% Basic Materials 7.95% Technology 7.44% Consumer Defensive 6.15% Energy 6.03% Utility 4.7% Consumer Cyclical 4.58% Communication Services 3.06% Real Estate 1.3% Asset Allocation
Asset Class Value Cash 9.63% Equity 90.33% Debt 0.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Invesco Pan European Equity C EUR Acc
Investment Fund | -91% ₹121 Cr 314,474
↑ 32,123 Triparty Repo
CBLO/Reverse Repo | -12% ₹16 Cr Net Receivables / (Payables)
CBLO | -3% -₹4 Cr 7. Edelweiss Europe Dynamic Equity Off-shore Fund
Edelweiss Europe Dynamic Equity Off-shore Fund
Growth Launch Date 7 Feb 14 NAV (09 Feb 26) ₹29.0293 ↑ 0.28 (0.98 %) Net Assets (Cr) ₹196 on 31 Dec 25 Category Equity - Global AMC Edelweiss Asset Management Limited Rating ☆☆☆ Risk High Expense Ratio 1.39 Sharpe Ratio 3.79 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹11,356 31 Jan 23 ₹12,003 31 Jan 24 ₹13,087 31 Jan 25 ₹14,973 31 Jan 26 ₹22,214 Returns for Edelweiss Europe Dynamic Equity Off-shore Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Feb 26 Duration Returns 1 Month 3.3% 3 Month 14.5% 6 Month 18.4% 1 Year 42.5% 3 Year 21.2% 5 Year 16% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 50% 2023 5.4% 2022 17.3% 2021 -6% 2020 17% 2019 13.5% 2018 22.9% 2017 -12.2% 2016 12.5% 2015 -3.9% Fund Manager information for Edelweiss Europe Dynamic Equity Off-shore Fund
Name Since Tenure Bhavesh Jain 9 Apr 18 7.74 Yr. Bharat Lahoti 1 Oct 21 4.25 Yr. Data below for Edelweiss Europe Dynamic Equity Off-shore Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Financial Services 22.03% Health Care 14.5% Industrials 13.89% Technology 8.78% Consumer Defensive 8.1% Consumer Cyclical 7.5% Energy 6.17% Utility 4.97% Basic Materials 3.84% Communication Services 2.81% Asset Allocation
Asset Class Value Cash 7.28% Equity 92.59% Debt 0.12% Top Securities Holdings / Portfolio
Name Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -96% ₹188 Cr 303,883
↑ 9,528 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹9 Cr Net Receivables/(Payables)
CBLO | -0% -₹1 Cr Accrued Interest
CBLO | -0% ₹0 Cr 8. Franklin Asian Equity Fund
Franklin Asian Equity Fund
Growth Launch Date 16 Jan 08 NAV (09 Feb 26) ₹38.4863 ↑ 0.68 (1.81 %) Net Assets (Cr) ₹315 on 31 Dec 25 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.54 Sharpe Ratio 1.54 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹8,833 31 Jan 23 ₹8,376 31 Jan 24 ₹7,348 31 Jan 25 ₹8,821 31 Jan 26 ₹12,045 Returns for Franklin Asian Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Feb 26 Duration Returns 1 Month 4.7% 3 Month 10.8% 6 Month 22.6% 1 Year 33.4% 3 Year 12.5% 5 Year 2.3% 10 Year 15 Year Since launch 7.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 23.7% 2023 14.4% 2022 0.7% 2021 -14.5% 2020 -5.9% 2019 25.8% 2018 28.2% 2017 -13.6% 2016 35.5% 2015 7.2% Fund Manager information for Franklin Asian Equity Fund
Name Since Tenure Sandeep Manam 18 Oct 21 4.21 Yr. Shyam Sriram 26 Sep 24 1.27 Yr. Data below for Franklin Asian Equity Fund as on 31 Dec 25
Equity Sector Allocation
Sector Value Technology 28.97% Consumer Cyclical 22.01% Financial Services 20.37% Industrials 7.93% Communication Services 5.54% Health Care 4.6% Real Estate 2.99% Basic Materials 2.62% Utility 1% Asset Allocation
Asset Class Value Cash 3.96% Equity 96.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity Taiwan Semiconductor Manufacturing Co Ltd (Technology)
Equity, Since 31 Mar 09 | 233010% ₹31 Cr 70,000
↑ 1,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | HDFCBANK6% ₹19 Cr 187,442
↑ 187,442 Tencent Holdings Ltd (Communication Services)
Equity, Since 31 Jul 14 | 007006% ₹17 Cr 25,200
↑ 1,700 Samsung Electronics Co Ltd (Technology)
Equity, Since 31 Mar 08 | 0059305% ₹16 Cr 20,911 SK Hynix Inc (Technology)
Equity, Since 30 Jun 20 | 0006605% ₹14 Cr 3,567 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 25 | 5321744% ₹12 Cr 86,695
↑ 86,695 MediaTek Inc (Technology)
Equity, Since 31 Aug 20 | 24543% ₹9 Cr 21,000 Alibaba Group Holding Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 20 | 2RR3% ₹9 Cr 52,104
↓ -3,200 Contemporary Amperex Technology Co Ltd Class A (Industrials)
Equity, Since 30 Apr 24 | 3007503% ₹9 Cr 18,100 Hyundai Motor Co (Consumer Cyclical)
Equity, Since 31 Aug 22 | 0053802% ₹8 Cr 4,114
Unique Features of Global Funds
Some of the feature of global mutual funds are:
Returns
The return here depends on multiple parameters. It could vary time to time.
Risk Factor
Global funds could be affected by many risks such as country specific macro-economic risk, currency risk, regulation risk or geopolitical risk. Thus, investors should ensure that they have a thorough knowledge about this fund.
Hedge
Global funds functions as a hedge against inflation
Global Funds Taxation
Taxation for global funds are treated like debt funds. Short-term gains which are lesser than 3 years, are taxed according to the existing income-tax slab of the investor. Long-term gains are taxed 10 percent without indexation and 20 percent with indexation.
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Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
Conclusion
Looking at the risk level of global funds, investors wanting to invest in global funds should hold a high-risk appetite. The best way to invest in a global fund is through a SIP. A Systematic Investment plan can benefit from rupee-cost averaging. It can also prevent you from the dual Volatility that may occur in global funds due to the currency rate fluctuations and unpredictable behavior of equity markets.
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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Indepth study of the subject.thanks.