+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 9.3% 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 Jun 26 ₹30.2415 ↑ 0.00 (0.01 %) Net Assets (AUM) as on 31 May 2026 ₹251 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 1.973 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 Jun 26 Duration Returns 1 Month -0.8% 3 Month 9.2% 6 Month 10.3% 1 Year 25.1% 3 Year 22.8% 5 Year 14.2% 10 Year 15 Year Since launch 9.3% Historical Annual Returns
Year Returns 2025 50% 2024 5.4% 2023 17.3% 2022 -6% 2021 17% 2020 13.5% 2019 22.9% 2018 -12.2% 2017 12.5% Growth of 10k Over Years
Date Value 30 Jun 21 ₹10,000 30 Jun 22 ₹8,323 30 Jun 23 ₹10,633 30 Jun 24 ₹12,115 30 Jun 25 ₹15,679 30 Jun 26 ₹19,516 
Asset Allocation
Asset Class Value Cash 6.44% Equity 93.52% Debt 0.03% 
Sector Allocation
Sector Value Financial Services 18.32% Industrials 16.77% Technology 11.33% Health Care 9.93% Consumer Defensive 8.89% Utility 7.77% Basic Materials 6.33% Consumer Cyclical 5.76% Energy 5.37% Communication Services 2.02% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity JPM Europe Dynamic I acc EUR
Investment Fund | -96% ₹227 Cr 337,586
↑ 9,066 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹10 Cr Net Receivables/(Payables)
CBLO | -0% ₹0 Cr Accrued Interest
CBLO | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Bhavesh Jain 9 Apr 18 8.15 Yr. Bharat Lahoti 1 Oct 21 4.67 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 ₹30.2415
↑ 0.00 10.29 % 25.06 % 22.83 % 14.21 % Data as on 29 Jun 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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