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

Fund House: Edelweiss Mutual Fund

Category: Fund of Funds-Overseas

Status: Open Ended Schemes

Launch Date: 31-01-2014

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: MSCI Europe TRI

Total Assets: 159.96 As on (30-09-2025)

Expense Ratio: 1.44% As on (29-09-2025)

Turn over: 81.00% | Exit Load: If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% If the units are redeemed / switched out after 90 days from the date of allotment – Nil

NAV as on 28-10-2025

25.8006

0.0687

CAGR Since Inception

8.42%

MSCI Europe TRI 13.14%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31.56 24.01 18.81 9.67 8.42
Benchmark - - - - -
Fund of Funds-Overseas 27.83 24.67 13.94 10.5 12.51

Funds Manager

Co-Manage

RETURNS CALCULATORS for Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 31.56 30.18 24.01 18.81 9.67
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 75.74 59.63 44.67 16.33 15.87
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 73.41 68.86 66.64 0.0 0.0
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 62.02 48.41 32.34 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 22-09-2021 51.79 47.37 37.93 0.0 0.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 51.44 43.86 43.32 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 48.61 47.67 41.99 0.0 0.0
Motilal Oswal Nasdaq 100 FOF Reg Gr 05-11-2018 42.99 42.53 36.26 23.01 0.0
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 39.79 44.57 38.09 18.81 0.0
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr 05-09-2022 37.43 23.54 13.27 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 16.4 0.22 - - - -
Fund of Funds-Overseas - - - - - -