Edelweiss Mutual FundEdelweiss Europe Dynamic Equity Offshore Fund Growth Option Regular Plan Fund.
Performance History
+26.59%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Key Statistics
NAV (as of 8 Sept 2026)
₹31.38
Min. SIP
₹0
Min. Withdrawal Amount
₹1
AUM
₹282.80 CR
Expense Ratio
1.38%
Rating
Launch Date
17 Jan 2014
Top Holdings
JP Morgan Funds - Europe Dynamic Fund Forgn.MF- Equity95.64%
Others CBLO4.44%
Cash0%
Net Payables-0.08%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -1.32% | 0.27% |
| 3 Month | 3.41% | 4.3% |
| 6 Month | 12.34% | 16.58% |
| 1 Year | 26.59% | 32.02% |
| 3 Year | 24.96% | 27.86% |
| 5 Year | 14.6% | 16.76% |
| 10 Year | 12.36% | -- |
Edelweiss Europe Dynamic Equity Offshore Fund Growth Option Regular Plan