23478
29993
Edelweiss Europe Dynamic Equity Offshore - Dir (G)
25.56
31.20
15.84
0.92
3.52
6.73
9.65
10.66
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/edelweiss-mf_1.png
7
2.09
15.84
Edelweiss Europe Dynamic Equity Offshore - Dir (G)
2.09
15.84
1.19
3.5
5 Years
Edelweiss Europe Dynamic Equity Offshore - Dir (G)
-
NAV
35.52
14 Aug 2026
-
0.05%
1 Day
-
25.56%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.57%
Expense Ratio -
275 Cr
Fund Size -
12 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 14 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 31.20%
- 25.56%
- 15.84%
- 10.66
- 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
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,441
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 168
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,296
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 472
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 275
29993
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,951
-
- Other
- FoFs Overseas
- AUM - ₹ 4,092
-
- Other
- FoFs Overseas
- AUM - ₹ 261
-
- Other
- FoFs Overseas
- AUM - ₹ 275
-
- Equity
- Mid Cap Fund
- AUM - ₹ 18,693
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
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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 14 Aug 2026
The expense ratio of Edelweiss Europe Dynamic Equity Offshore - Dir (G) is 0.57 % as of 14 Aug 2026
The AUM of Edelweiss Europe Dynamic Equity Offshore - Dir (G) 83.52 CR as of 14 Aug 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 - 95.59%
- C C I - 4.53%
- Accrued Interest - 0.00%
- Net CA & Others - -0.12%
The top sectors Edelweiss Europe Dynamic Equity Offshore - Dir (G) has invested in are
- - 0%