Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

Get the latest NAV of Edelweiss Europe Dynamic Equity Offshore Fund Direct 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.

₹26.82

-1.1%1D

NAV as on 11 Jul 2025

9.02%/per year

Since Inception

Absolute Gain%

1202 people have invested ₹ 91.8L in Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth in the last three months

Fund Performance

as on (11-Jul-25)

Period
This Fund
Global - Other Index
1 Month
1.84%
-
3 Months
19.01%
-
6 Months
32.57%
-
1 Year
27.34%
-
3 Years
24.61%
-
5 Years
17.04%
-

Edelweiss Europe Dynamic Equity Offshore Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

2
/16
63% Performance
85% Risk Management
36% Cost

Ranked 2 out of 16 mutual funds in the global - other category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Edelweiss Europe Dynamic Equity Offshore Fund
2/16
110Cr
1.52%
27.34%
24.61%
9.02%
SBI US Specific Equity Active FoF Fund Direct Growth
1/15
1,006Cr
0.94%
12.61%
21.83%
16%
Axis Global Equity Alpha Fund of Fund Direct Growth
1/16
955Cr
0.87%
17.13%
20.67%
16.41%
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth
3/16
209Cr
1.1%
6.12%
20.82%
8.08%
Positive: Generated Consistent Returns
Generated Consistent Returns
Positive: Consistently beats benchmark
Consistently beats benchmark
Positive: Lower probablity of downside risk
Lower probablity of downside risk
Negative: No bad points found for this fund.
No bad points found for this fund.

Edelweiss Europe Dynamic Equity Offshore Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

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Profit


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Absolute Return

Edelweiss Europe Dynamic Equity Offshore Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 91.1%

Debt & Cash 7.5%

Edelweiss Europe Dynamic Equity Offshore Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 91.1%

Debt & Cash 7.5%

Industrial
19.5%
Financial Services
17.8%
Consumer Cyclical
10.9%
Energy
9.5%
Communication
9.3%
Health
8.9%
Consumer Defensive
8.2%
Tech
6.1%
Basic Materials
5.5%
Utilities
2.9%
Real Estate
1.5%

Edelweiss Europe Dynamic Equity Offshore Fund Holdings Details

as on (30-Jun-25)

Debt & Cash

Holdings
Weight%
1M Change
JPM Europe Dynamic I (acc) EUR
98.13%
6.6%

Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.52%
Benchmark
MSCI Europe NR LCL
AUM₹110 Cr
Inception Date7 February, 2014
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0.2%
STCGIf held for less than 24 months - slab rates.
LTCGIf held for more than 24 months - 12.5% without indexation.
Risk
Risk meter
pointer
Very High Risk

About Edelweiss Europe Dynamic Equity Offshore Fund

Edelweiss Europe Dynamic Equity Offshore Fund Direct 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

  1. Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth has ₹110 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 1.5.

Returns

Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth has given a CAGR return of 9.02% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 27.34%, 24.61% and 17.04% respectively.

Holdings

Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Health, Consumer Cyclical, Tech, Consumer Defensive, Energy, Communication, Utilities, Basic Materials, Corporate, Real Estate. 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 benefit
Dividends 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 Direct 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 Direct Growth has no lock in period.

Fund Manager

Bhavesh Jain

Fund Manager of Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth, since 9 April 2018

Bharat Lahoti

Fund Manager of Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth, since 1 October 2021

Learn more about Edelweiss Mutual Fund

Compare Edelweiss Europe Dynamic Equity Offshore Fund

Edelweiss Europe Dynamic Equity Offshore Fund

VS

Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Frequently Asked Questions for Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth

How do I invest in Edelweiss Europe Dynamic Equity Offshore Fund?

INDmoney makes it simple to invest in the Edelweiss Europe Dynamic Equity Offshore Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Edelweiss Europe Dynamic Equity Offshore Fund’.
  • 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.

What is the current NAV of Edelweiss Europe Dynamic Equity Offshore Fund?

The NAV of the fund today is ₹26.82. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Edelweiss Europe Dynamic Equity Offshore Fund fund has generated a return of 27.34% in 1 year, 24.61% in 3 years, 17.04% in 5 years.

Who is the fund manager of Edelweiss Europe Dynamic Equity Offshore Fund?

The fund managers are Bhavesh Jain, Bharat Lahoti.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.52%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹110 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.