+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 8.6% since its launch. Ranked 22 in Global category. Return for 2024 was 5.4% , 2023 was 17.3% and 2022 was -6% . NAV as on 10 Dec 25 ₹26.6973 ↓ -0.10 (-0.37 %) Net Assets (AUM) as on 31 Oct 2025 ₹172 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 2.08 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 10 Dec 25 Duration Returns 1 Month 3.6% 3 Month 7.5% 6 Month 11.4% 1 Year 38.6% 3 Year 21% 5 Year 15.7% 10 Year 15 Year Since launch 8.6% Historical Annual Returns
Year Returns 2024 5.4% 2023 17.3% 2022 -6% 2021 17% 2020 13.5% 2019 22.9% 2018 -12.2% 2017 12.5% 2016 -3.9% Growth of 10k Over Years
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹11,885 30 Nov 22 ₹11,480 30 Nov 23 ₹13,215 30 Nov 24 ₹14,692 30 Nov 25 ₹20,616 
Asset Allocation
Asset Class Value Cash 6.68% Equity 93.27% Debt 0.04% Other 0% 
Sector Allocation
Sector Value Financial Services 22.37% Industrials 18.52% Health Care 13.03% Technology 8.83% Consumer Cyclical 7.52% Energy 6.92% Consumer Defensive 5.4% Utility 4.38% Basic Materials 4.24% Communication Services 2.07% Real Estate 0% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -97% ₹167 Cr 288,265
↑ 16,532 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -4% ₹6 Cr Net Receivables/(Payables)
CBLO/Reverse Repo | -0% -₹1 Cr Accrued Interest
CBLO | -0% ₹0 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Bhavesh Jain 9 Apr 18 7.57 Yr. Bharat Lahoti 1 Oct 21 4.09 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 ₹26.6973
↓ -0.10 11.43 % 38.65 % 21 % 15.71 % Data as on 10 Dec 25
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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