+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 4 Sep 26 ₹31.2388 ↑ 0.20 (0.63 %) Net Assets (AUM) as on 31 Jul 2026 ₹275 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 1.43 % Sharpe Ratio 1.938 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 4 Sep 26 Duration Returns 1 Month -0.7% 3 Month 2.7% 6 Month 8.3% 1 Year 26.8% 3 Year 24.3% 5 Year 14.8% 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 Aug 21 ₹10,000 31 Aug 22 ₹8,464 31 Aug 23 ₹10,578 31 Aug 24 ₹12,801 31 Aug 25 ₹15,843 31 Aug 26 ₹20,270 Asset Allocation
Asset Class Value Cash 9.4% Equity 90.57% Debt 0.03% Other 0% Sector Allocation
Sector Value Financial Services 22.57% Industrials 17.55% Technology 13.02% Consumer Defensive 7.8% Health Care 7.76% Consumer Cyclical 7.2% Basic Materials 5.05% Utility 4.91% Energy 3.61% Communication Services 1.1% Real Estate 0% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity JPM Europe Dynamic I acc EUR
Investment Fund | -96% ₹263 Cr 369,876
↑ 9,842 Clearing Corporation Of India Ltd.
CBLO/Reverse Repo | -5% ₹12 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 8.32 Yr. Bharat Lahoti 1 Oct 21 4.84 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 ₹31.2388
↑ 0.20 8.27 % 26.84 % 24.29 % 14.79 % Data as on 4 Sep 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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