+91-22-48913909The 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. Edelweiss Europe Dynamic Equity Off-shore Fund is a Equity - Global fund launched on 7 Feb 14. It is a fund with High risk and has given a Below is the key information for Edelweiss Europe Dynamic Equity Off-shore Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Edelweiss Europe Dynamic Equity Off-shore Fund - G
Scheme Objective
CAGR return of 9.5% since its launch. Ranked 22 in Global category. Return for 2025 was 50% , 2024 was 5.4% and 2023 was 17.3% . NAV as on 29 Jan 26 ₹29.5508 ↑ 0.14 (0.48 %) Net Assets (AUM) as on 31 Dec 2025 ₹196 Cr. Launch Date 7 Feb 2014 Category Equity - Global Rating ☆☆☆ Type Open Ended Fund Risk High AMC Edelweiss Asset Management Limited Alpha Ratio 0.0 Expense Ratio 1.39 % Sharpe Ratio 3.793 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Jan 26 Duration Returns 1 Month 7.8% 3 Month 14.3% 6 Month 21.4% 1 Year 50.3% 3 Year 22.8% 5 Year 17.4% 10 Year 15 Year Since launch 9.5% Historical Annual Returns
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% Growth of 10k Over Years
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,701 31 Dec 22 ₹10,995 31 Dec 23 ₹12,893 31 Dec 24 ₹13,585 31 Dec 25 ₹20,378 
Asset Allocation
Asset Class Value Cash 7.28% Equity 92.59% Debt 0.12% 
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% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry 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
Talk to our investment specialistFund Managers
Name Since Tenure Bhavesh Jain 9 Apr 18 7.74 Yr. Bharat Lahoti 1 Oct 21 4.25 Yr. Custodians
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Company Address Edelweiss Mutual Fund Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Edelweiss Europe Dynamic Equity Off-shore Fund
Growth ₹29.5508
↑ 0.14 21.38 % 50.29 % 22.79 % 17.42 % Data as on 29 Jan 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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