Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth
Edelweiss Mutual Fund · Fund of Funds · Direct · Growth
NAV · as of 10/09/2026
34.44
1D
-0.75%1Y
+25.53%Key stats
- Expense ratio
- 1.48%
- AUM
- ₹274.70 Cr
- Launched
- 07/02/2014
- Fund manager
- Bhavesh Jain; Bharat Lahoti
- Risk
- Very High Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Closed
- Fresh SIP
- Closed
- Max per purchase
- ₹1,00,000
NAV history
Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - Growth
12/08/2026 to 10/09/2026
O - H - L -
Top holdings
4 disclosed- 1.95.59%
JPM Europe Dynamic I acc EUR
- 2.4.53%
Clearing Corporation Of India Ltd.
- 3.0.13%
Net Receivables/(Payables)
- 4.0.00%
Accrued Interest
Sector allocation
- Unclassified100.25%
Comparable peers
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+84.92%3Y+46.59%-ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+82.80%3Y+46.43%-UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+81.90%3Y+46.59%-Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-Edelweiss Europe Dynamic Equity Off Shore Growth Direct Plan
Edelweiss Europe Dynamic Equity Off Shore (G) · ₹274.70 Cr AUM
1Y+25.53%3Y+25.50%-
Investment 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 details
- Scheme code
- 140296
- Fund house
- Edelweiss Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF843K01GI3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No