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Fund Overview of Edelweiss Europe Dynamic Equity Offshore Fund Direct-growth
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₹132.3 CrAUM
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₹28.26NAV
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0.60%Expense Ratio
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EquityFund Category
Returns of Edelweiss Europe Dynamic Equity Offshore Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.07% | NA | 11.93% |
| 6 Months | 31.88% | NA | 10.64% |
| 1 Year | 31.32% | 31.32% | 23.58% |
| 2 Years | 64.85% | 28.39% | 22.45% |
| 3 Years | 107.01% | 27.45% | 18.12% |
| 5 Years | 126.52% | 17.77% | 11.61% |
| 7 Years | 134.27% | 12.93% | NA |
| 10 Years | 176.29% | 10.70% | 10.64% |
Asset Allocation
equities
96.70%debt instruments
3.67%Edelweiss Europe Dynamic Equity Offshore Fund Direct-growth is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 07 Feb 2014, the fund aims long-term capital growth. investment in equity and equity-related securities of European companies It manages assets worth ₹132.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.6%. Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Europe Dynamic Equity Offshore Fund Direct-growth
The portfolio allocation consists of 96.70% in equities, 3.67% in debt instruments. Managed by Bhavesh Jain, it has delivered a return of 31.32% in the last year, a total return since inception of 9.29%.
Key Metrics of Edelweiss Europe Dynamic Equity Offshore Fund Direct-growth
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Standard Deviation14.54%
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Sharpe Ratio1.14%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth  |
₹217 | -0.69% | 3.49% | 15.16% | 21.42% | 13.73% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | -0.74% | 3.33% | 14.49% | 20.70% | 13.09% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | -1.06% | 0.83% | 28.24% | 15.12% | 11.60% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | -1.10% | 0.71% | 27.65% | 14.44% | 10.84% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | -2.58% | -0.10% | 10.01% | 13.94% | 10.24% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | -2.62% | -0.24% | 9.42% | 13.33% | 9.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Edelweiss Mutual Fund
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nasdaq 100 Fof Regular-growth |
₹427 | ₹17.61 | 30.90% | - | - |
| Aditya Birla Sun Life Nasdaq 100 Fof Direct-growth |
₹427 | ₹17.89 | 31.36% | - | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | ₹28.58 | 13.94% | 10.24% | 10.83% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | ₹27.26 | 13.33% | 9.67% | 10.41% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | ₹47.51 | 15.12% | 11.60% | 11.02% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | ₹44.01 | 14.44% | 10.84% | 10.34% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | ₹36.29 | 20.70% | 13.09% | 7.61% |
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹217 | ₹38.67 | 21.42% | 13.73% | 8.16% |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct - Growth |
₹95 | ₹22.43 | 18.78% | - | - |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof - Growth |
₹95 | ₹21.63 | 17.69% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Jp Morgan Funds - Europe Dynamic Fund | Unspecified | 96.70% | ₹166.57 Cr |
| Jp Morgan Funds - Europe Dynamic Fund | Unspecified | 96.70% | ₹166.57 Cr |
| Jp Morgan Funds - Europe Dynamic Fund | Unspecified | 96.51% | ₹154.38 Cr |
| Jp Morgan Funds - Europe Dynamic Fund | Unspecified | 96.51% | ₹154.38 Cr |
| Jp Morgan Funds - Europe Dynamic Fund | Unspecified | 98.86% | ₹130.79 Cr |
| Others Cblo | Unspecified | 3.67% | ₹6.32 Cr |
| Others Cblo | Unspecified | 3.67% | ₹6.32 Cr |
| Others Cblo | Unspecified | 3.48% | ₹5.57 Cr |
| Others Cblo | Unspecified | 3.48% | ₹5.57 Cr |
| Others Cblo | Unspecified | 1.98% | ₹2.62 Cr |
| Net Receivables | Unspecified | 0.01% | ₹0.01 Cr |
| Net Receivables | Unspecified | 0.01% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.37% | ₹-0.64 Cr |
| Net Payables | Unspecified | -0.37% | ₹-0.64 Cr |
| Net Payables | Unspecified | -0.84% | ₹-1.11 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹38.67 | 21.42% | 13.73% | - |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹36.29 | 20.70% | 13.09% | - |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹47.51 | 15.12% | 11.60% | - |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹44.01 | 14.44% | 10.84% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹28.58 | 13.94% | 10.24% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹27.26 | 13.33% | 9.67% | - |
growth is based on 5Y returns of the funds
Edelweiss Europe Dynamic Equity Offshore Fund Direct-growth
What is the current AUM of Edelweiss Europe Dynamic Equity Offshore Fund Direct-growth?
As of Thu Jul 31, 2025, Edelweiss Europe Dynamic Equity Offshore Fund Direct-growth manages assets worth ₹132.3 crore
How has Edelweiss Europe Dynamic Equity Offshore Fund Direct-growth performed recently?
- 3 Months: 4.07%
- 6 Months: 31.88%
What is the long-term performance of Edelweiss Europe Dynamic Equity Offshore Fund Direct-growth?
- 3 Years CAGR: 27.45%
- 5 Years CAGR: 17.77%
- Since Inception: 9.29%
What is the portfolio composition of Edelweiss Europe Dynamic Equity Offshore Fund Direct-growth?
Equity: 96.70%, Debt: 3.67%, Others: -0.37%.
Who manages Edelweiss Europe Dynamic Equity Offshore Fund Direct-growth?
Edelweiss Europe Dynamic Equity Offshore Fund Direct-growth is managed by Bhavesh Jain from Edelweiss Mutual Fund.
Which are the top companies Edelweiss Europe Dynamic Equity Offshore Fund Direct-growth has invested in?
- JP Morgan Funds - Europe Dynamic Fund – 96.70% of the fund's portfolio
- JP Morgan Funds - Europe Dynamic Fund – 96.70% of the fund's portfolio
- JP Morgan Funds - Europe Dynamic Fund – 96.51% of the fund's portfolio
- JP Morgan Funds - Europe Dynamic Fund – 96.51% of the fund's portfolio
- JP Morgan Funds - Europe Dynamic Fund – 98.86% of the fund's portfolio
Which are the major sectors Edelweiss Europe Dynamic Equity Offshore Fund Direct-growth focuses on?
- Unspecified – 500.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
