23478
29993
Edelweiss Europe Dynamic Equity Offshore - Dir (G)
23.67
29.75
16.57
0.82
2.17
4.38
11.33
10.49
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
2.15
16.57
Edelweiss Europe Dynamic Equity Offshore - Dir (G)
2.06
15.59
1.19
3.5
5 Years
Edelweiss Europe Dynamic Equity Offshore - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
34.59
21 Jul 2026
-
-0.17%
1 Day
-
23.67%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.57%
Expense Ratio -
262 Cr
Fund Size -
12 Years
Fund Age
Returns and Ranks ( as on 21 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 29.75%
- 23.67%
- 16.57%
- 10.49
- 18.12Alpha
- 4.14SD
- 0.29Beta
- 1.29Sharpe
- Exit Load
- 1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
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Frequently Asked Questions
Edelweiss Europe Dynamic Equity Offshore - Dir (G) has delivered 7.30% since inception
The NAV of Edelweiss Europe Dynamic Equity Offshore - Dir (G) is ₹20.9065 as of 21 Jul 2026
The expense ratio of Edelweiss Europe Dynamic Equity Offshore - Dir (G) is 0.57 % as of 21 Jul 2026
The AUM of Edelweiss Europe Dynamic Equity Offshore - Dir (G) 83.52 CR as of 21 Jul 2026
The minimum SIP amount of Edelweiss Europe Dynamic Equity Offshore - Dir (G) is 100
The top stock holdings of Edelweiss Europe Dynamic Equity Offshore - Dir (G) are
- JPMORGAN F-EUROPE DYNAM-I-A - 96.02%
- C C I - 4.10%
- Accrued Interest - 0.00%
- Net CA & Others - -0.12%
The top sectors Edelweiss Europe Dynamic Equity Offshore - Dir (G) has invested in are
- - 0%