Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

Historical NAV & Returns

Current NAV(16 Sept 2025)
25.06
Returns
0.00%
Benchmark Rt
0.00%
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Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹147.17 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹100

ISIN:

INF843K01GJ1

Fund Rating:
Expense Ratio:

2.33%

Lock In:

No Lock-in

Exit Load:
Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges.
Period1W1M3M6M
This Fund0.64%0.53%3.84%17.29%
Category Average1.84%4.50%12.82%21.39%
Benchmark Returns0.17%-2.03%-
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan is a scheme launched by EDELWEISS Mutual Fund on February 07, 2014, and falls under the International fund category. It currently manages an AUM of Rs 147.17 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 100. It charges an expense ratio of 2.33% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan trailing returns over different times are 26.07% (1 year), 24.25% (3 year) and 16.07% (5 year). The average annual return of this fund stands at 36.17%.

SIP Amount

Monthly SIP Date

Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan as on 16-09-2025 is 25.058.