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Edelweiss Europe Dynamic Equity Offshore Fund Regular-growth
Equity
Very High Risk
Latest AUM
₹ 218.6 Cr.
NAV as on 24 jul, 2026
₹ 31.02
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Edelweiss Europe Dynamic Equity Offshore Fund Regular-growth
Inception Date
07 Feb 2014
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
23.58
Portfolio Composition Analysis
Equity
96.02%
Debt
4.10%
Portfolio Updated on: 11 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.99% |
| Standard Deviation | 13.44% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.89% | NA | 11.93% |
| 6 Months | 8.06% | NA | 10.64% |
| 9 Months | 22.02% | NA | 18.46% |
| 1 Year | 25.84% | 25.84% | 23.58% |
| 2 Years | 61.44% | 27.06% | 22.45% |
| 3 Years | 85.18% | 22.80% | 18.12% |
| 5 Years | 98.96% | 14.75% | 11.61% |
| 7 Years | 184.50% | 16.11% | NA |
| 10 Years | 230.84% | 12.71% | 10.64% |
Edelweiss Europe Dynamic Equity Offshore Fund Regular-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 ₹218.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.43%.
Bharat Lahoti has experience Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Bhavesh Jain has experience Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | 2,067.5 | +2.74% | +9.13% | +20.36% | +28.94% | +45.16% | +29.17% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,067.5 | +2.71% | +9.03% | +20.14% | +28.45% | +44.60% | +28.67% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Fof Direct Plan-growth | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| DSP World Gold Fof Direct Plan-idcw | 1,769.4 | +1.02% | -16.80% | -22.90% | +62.20% | +43.75% | +24.14% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 5,987.3 | -2.44% | +11.90% | +37.84% | +63.15% | +38.18% | +24.04% |
| Mirae Asset Nyse Fang+ Etf-growth | 3,184.9 | +3.26% | +5.71% | +14.94% | +23.92% | +35.91% | +24.01% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Edelweiss Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Edelweiss Us Technology Equity Fof Direct-growth | 3,255.2 | -7.14% | +4.05% | +10.71% | +24.06% | +27.40% | +14.37% |
| Edelweiss Us Technology Equity Fof Regular-growth | 3,255.2 | -7.21% | +3.83% | +10.24% | +22.99% | +26.27% | +13.32% |
| Edelweiss Us Technology Equity Fof Direct-growth | 3,255.2 | -7.14% | +4.05% | +10.71% | +24.06% | +27.40% | +14.37% |
| Edelweiss Us Technology Equity Fof Regular-growth | 3,255.2 | -7.21% | +3.83% | +10.24% | +22.99% | +26.27% | +13.32% |
| Edelweiss Us Technology Equity Fof Regular-growth | 3,255.2 | -7.21% | +3.83% | +10.24% | +22.99% | +26.27% | +13.32% |
| Edelweiss Us Technology Equity Fof Direct-growth | 3,255.2 | -7.14% | +4.05% | +10.71% | +24.06% | +27.40% | +14.37% |
| Edelweiss Us Technology Equity Fof Regular-growth | 3,255.2 | -7.21% | +3.83% | +10.24% | +22.99% | +26.27% | +13.32% |
| Edelweiss Us Technology Equity Fof Direct-growth | 3,255.2 | -7.14% | +4.05% | +10.71% | +24.06% | +27.40% | +14.37% |
| Edelweiss Us Technology Equity Fof Regular-growth | 3,255.2 | -7.21% | +3.83% | +10.24% | +22.99% | +26.27% | +13.32% |
| Edelweiss Us Technology Equity Fof Direct-growth | 3,255.2 | -7.14% | +4.05% | +10.71% | +24.06% | +27.40% | +14.37% |
growth is based on 1-month returns of the funds
Top Mutual Funds
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | ₹41.65 | +45.16% | +29.17% | — |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | ₹40.81 | +44.60% | +28.67% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Fof Direct Plan-growth | ₹54.23 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Dsp World Gold Fof Direct Plan-idcw | ₹32.46 | +43.75% | +24.14% | — |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | ₹69.25 | +38.18% | +24.04% | — |
| Mirae Asset Nyse Fang+ Etf-growth | ₹159.27 | +35.91% | +24.01% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹31.02 |
| 23 Jul 2026 | ₹31.02 |
| 22 Jul 2026 | ₹31.54 |
| 21 Jul 2026 | ₹31.09 |
| 20 Jul 2026 | ₹31.15 |
| 17 Jul 2026 | ₹31.18 |
| 16 Jul 2026 | ₹31.18 |
| 15 Jul 2026 | ₹31.24 |
| 14 Jul 2026 | ₹30.99 |
| 13 Jul 2026 | ₹30.90 |
| 10 Jul 2026 | ₹30.87 |
| 09 Jul 2026 | ₹30.93 |
| 08 Jul 2026 | ₹30.74 |
| 07 Jul 2026 | ₹31.21 |
| 06 Jul 2026 | ₹31.35 |
| 03 Jul 2026 | ₹31.51 |
| 02 Jul 2026 | ₹31.20 |
| 01 Jul 2026 | ₹30.61 |
| 30 Jun 2026 | ₹30.63 |
| 29 Jun 2026 | ₹30.24 |
| 25 Jun 2026 | ₹30.24 |
| 24 Jun 2026 | ₹30.28 |
| 23 Jun 2026 | ₹30.42 |
| 22 Jun 2026 | ₹30.68 |
| 19 Jun 2026 | ₹30.51 |
| 18 Jun 2026 | ₹30.55 |
| 17 Jun 2026 | ₹30.86 |
| 16 Jun 2026 | ₹30.79 |
| 12 Jun 2026 | ₹30.66 |
| 11 Jun 2026 | ₹30.30 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹218.6 Cr
Since Launch
This Fund
Category Average
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Edelweiss Europe Dynamic Equity Offshore Fund Regular-growth Returns Comparison
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Edelweiss Europe Dynamic Equity Offshore Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.99%
- Standard Deviation: 13.44%
As of Tue Mar 31, 2026, the total assets managed under Edelweiss Europe Dynamic Equity Offshore Fund Regular-growth stand at approximately ₹ 218.6 crore.
The Edelweiss Europe Dynamic Equity Offshore Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 4.89%
- 6 Months Return: 8.06%
The historical growth of the Edelweiss Europe Dynamic Equity Offshore Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 22.80%
- 5 Year CAGR: 14.75%
- Return Since Launch: 9.51%
The portfolio of Edelweiss Europe Dynamic Equity Offshore Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 96.02%
- Debt Instruments: 4.10%
The Edelweiss Europe Dynamic Equity Offshore Fund Regular-growth is managed by Bhavesh Jain, representing Edelweiss Mutual Fund.
