+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 9.6% 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 20 Jul 26 ₹31.1498 ↓ -0.03 (-0.08 %) Net Assets (AUM) as on 30 Jun 2026 ₹262 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 1.726 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 20 Jul 26 Duration Returns 1 Month 2.1% 3 Month 4.2% 6 Month 10.9% 1 Year 28.7% 3 Year 22.7% 5 Year 15.6% 10 Year 15 Year Since launch 9.6% 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 ₹19,768 
Asset Allocation
Asset Class Value Cash 8.18% Equity 91.79% Debt 0.03% 
Sector Allocation
Sector Value Financial Services 20.98% Industrials 16.81% Technology 11.3% Consumer Defensive 11.02% Health Care 8.05% Basic Materials 6.26% Consumer Cyclical 6.13% Utility 5.3% Energy 4.6% Communication Services 1.1% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity JPM Europe Dynamic I acc EUR
Investment Fund | -96% ₹241 Cr 347,718
↑ 10,133 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 8.23 Yr. Bharat Lahoti 1 Oct 21 4.75 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 ₹31.1498
↓ -0.03 10.88 % 28.67 % 22.67 % 15.6 % Data as on 20 Jul 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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