Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth | Edelweiss Europe Dynamic Equity Offshore Fund NAV Today [30.01], Performance & History

Other Fund of Fund's Fund Regular Growth

Regular

Direct

3 Year Absolute Returns

90.67% ↑

NAV (₹) on 01 Jun 2026

30.01

1 Day NAV Change

-1.55%

Risk Level

Very High Risk

Rating

Edelweiss Europe Dynamic Equity Offshore Fund is a Equity mutual fund categorized under International/ Global, offered by Edelweiss Asset Management Ltd.. Launched on 17 Jan 2014, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

17 Jan 2014

Min. Lumpsum Amount

₹ 5,000

Fund Age

12 Yrs

AUM

₹ 236.94 Cr.

Benchmark

Expense Ratio

2.30%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 236.94 Cr

Equity

386.48%

Money Market & Cash

13.73%

Other Assets & Liabilities

0.04%

Sector Holdings

Sectors	Weightage
International Mutual Fund Units	95.98%
Treps/Reverse Repo	4.13%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
JPMORGAN F-EUROPE DYNAM-I-A	98.06%	₹ 107.56	Others
Clearing Corporation of India Ltd.	1.93%	₹ 2.12	Others
Net Receivables/(Payables)	0.01%	₹ 0.01	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	20.25%	27.12%	24.26%	24.00%
Category returns	21.20%	29.08%	37.68%	51.77%

Fund Objective

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. Read more

AMC Details

Name

Edelweiss Asset Management Ltd.

Date of Incorporation

30 Apr 2008

CEO

Mrs. Radhika Gupta

CIO

Mr. Dhawal Dalal, Mr. Trideep Bhattacharya

Type

Pvt.Sector-Indian

Address

Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098

Website

http://www.edelweissmf.com

[email protected]

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DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.39	3.92%	32.65%	31.53%	₹1,486	0.43%	Moderate
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Aditya Birla Sun Life Conservative Hybrid Active FOF Fund of Funds Regular	₹31.48	1.90%	32.57%	51.38%	₹17	0.90%	Moderately High
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Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Regular	₹11.87	20.95%	32.35%	21.02%	₹104	1.31%	Very High
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Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Regular	₹11.87	20.95%	32.35%	21.02%	₹104	1.31%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹106.24	2.72%	32.17%	38.12%	₹28,311	0.33%	High
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Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Fund of Funds Regular	₹17.38	-5.23%	31.66%	47.28%	₹84	0.47%	Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.96	-0.48%	32.92%	-96.30%	₹148	1.04%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.96	-0.48%	32.92%	0.00%	₹148	1.04%	Very High
Edelweiss Nifty 100 Quality 30 Index Fund Index Regular	₹13.96	-0.48%	32.92%	0.00%	₹148	1.04%	Very High
Edelweiss Nifty 50 Index Fund - Direct Plan Index Direct	₹13.60	-4.61%	29.84%	0.00%	₹286	0.09%	Very High
Edelweiss Nifty 50 Index Fund - Direct Plan Index Direct	₹13.60	-4.61%	29.84%	0.00%	₹286	0.09%	Very High
Edelweiss Nifty 50 Index Fund - Direct Plan Index Direct	₹13.79	-4.61%	29.84%	0.00%	₹286	0.09%	Very High
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,379.52	29.46%	29.46%	29.55%	₹558	0.16%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,379.52	29.46%	29.46%	29.55%	₹558	0.16%	Low
Edelweiss Nifty 50 Index Fund Index Regular	₹13.31	-5.00%	28.10%	0.00%	₹286	0.46%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹13.31	-5.00%	28.10%	0.00%	₹286	0.46%	Very High

FAQs

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

The current Net Asset Value (NAV) of Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth is ₹30.01 as of 01 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth?

The Assets Under Management (AUM) of Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth is ₹236.94 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth?

Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth has delivered returns of 27.12% (1 Year), 24.00% (3 Year), 13.82% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth?

Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth?

The minimum lumpsum investment required for Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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