+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 30 Apr 26 ₹29.674 ↑ 0.30 (1.04 %) Net Assets (AUM) as on 31 Mar 2026 ₹219 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 2.185 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 30 Apr 26 Duration Returns 1 Month 5.4% 3 Month 0.9% 6 Month 15.2% 1 Year 34.8% 3 Year 21.6% 5 Year 14.3% 10 Year 15 Year Since launch 9.3% 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 30 Apr 21 ₹10,000 30 Apr 22 ₹9,167 30 Apr 23 ₹10,844 30 Apr 24 ₹12,271 30 Apr 25 ₹14,455 30 Apr 26 ₹19,479 
Asset Allocation
Asset Class Value Cash 8.91% Equity 90.99% Debt 0.1% Other 0% 
Sector Allocation
Sector Value Financial Services 19.14% Industrials 16.49% Technology 10.97% Health Care 10.25% Consumer Defensive 8.26% Consumer Cyclical 7.31% Utility 5.69% Basic Materials 4.99% Energy 4.75% Communication Services 1.96% Real Estate 0% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity JPM Europe Dynamic I (acc) EUR
Investment Fund | -96% ₹209 Cr 328,519
↑ 6,410 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 7.98 Yr. Bharat Lahoti 1 Oct 21 4.5 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 ₹29.674
↑ 0.30 15.19 % 34.75 % 21.56 % 14.26 % Data as on 30 Apr 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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