Edelweiss Mutual FundEdelweiss Europe Dynamic Equity Offshore Fund Growth Option Regular Plan Fund.
Performance History
+15.6%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Key Statistics
NAV (as of 23 Oct 2026)
₹29.37
Min. SIP
₹0
Min. Withdrawal Amount
₹1
AUM
₹282.80 CR
Expense Ratio
1.37%
Rating
Launch Date
17 Jan 2014
Top Holdings
JP Morgan Funds - Europe Dynamic Fund Forgn.MF- Equity96.21%
Others CBLO3.92%
Cash0%
Net Payables-0.13%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -5.1% | -5.13% |
| 3 Month | -5.32% | -0.25% |
| 6 Month | -0.91% | 3.08% |
| 1 Year | 15.6% | 21.66% |
| 3 Year | 24.46% | 29.45% |
| 5 Year | 13.33% | 15.26% |
| 10 Year | 12.08% | -- |
Edelweiss Europe Dynamic Equity Offshore Fund Growth Option Regular Plan