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

Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF843K01GI3

NAV · 03-Jul-2026

₹35.0445

+3.82%

+13.80%

1Y (CAGR)

+31.00%

3Y (CAGR)

+25.26%

5Y (CAGR)

+16.08%

Since inception (CAGR)

+14.21%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

15.34%

Downside dev (3y)

10.78%

Max drawdown (3y)

-13.0%

Sharpe (3y)

1.22

SIP XIRR (3y)

+31.14%

SIP XIRR (5y)

+24.45%

Calendar-year returns

2020 +14.3%2021 +18.0%2022 -5.2%2023 +18.3%2024 +6.3%2025 +51.3%

Fund facts

Fund managerBhavesh Jain · Bharat Lahoti

AUM₹2,505 Cr

Expense ratio1.52% · 2026-05-31

TER · AMFI officialDirect 0.57% · Regular 1.38% (2026-06-30)

Launch date17-Jan-2014

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility17.63

AMCEdelweiss Asset Management Limited

Objective · The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. However, there can be no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗