Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth
Get the latest NAV of Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹30.52
▲0.3%1D
NAV as on 22 May 2026
9.51%/per year
Since Inception
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Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth Performance vs. Global - Other Index
Fund returns vs Benchmark returns vs Category Average returns as on (22-May-26)
The fund has consistently outperformed the benchmark (Global - Other Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
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Profit
Total Corpus
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Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth Asset Allocation
See fund asset allocation details as on (14-May-26)
Fund Distribution
as on (14-May-26)
Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth Sector Allocation
See fund sector allocation details as on (14-May-26)
Sector Allocation
Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth Holdings Details
as on (30-Apr-26)
Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 3.22% |
Benchmark | MSCI Europe NR LCL |
| AUM | ₹237 Cr |
| Inception Date | 7 February, 2014 |
| Min Lumpsum/SIP | --/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 13.89% |
| Risk |   Very High Risk |
About Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth
Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth is an equity fund. This fund was started on 7 February, 2014. The fund is managed by Bhavesh Jain, Bharat Lahoti. The fund could potentially beat inflation in the long-run.
Key Parameters
- Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth has ₹237 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
- The fund has an expense ratio 3.2.
Returns
Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth has given a CAGR return of 9.51% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 30.26%, 22.43% and 14.74% respectively.
Holdings
Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Tech, Health, Consumer Defensive, Utilities, Basic Materials, Consumer Cyclical, Energy, Communication, Corporate. Its top holdings are JPM Europe Dynamic I acc EUR
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth
The 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. However, there can be no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth has no lock in period.
Fund Manager
Bhavesh Jain
Fund Manager of Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth, since 9 April 2018
Bharat Lahoti
Fund Manager of Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth, since 1 October 2021
Frequently Asked Questions for Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth
How do I invest in Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth?
- Download the INDmoney app.
- Search for ‘Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.