Edelweiss Mutual FundEdelweiss Europe Dynamic Equity Offshore Fund Growth Option Regular Plan Fund.
Performance History
+15.12%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Key Statistics
NAV (as of 28 Oct 2026)
₹29.70
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 | -4.18% | -4.03% |
| 3 Month | -3.12% | 2.34% |
| 6 Month | 0.81% | 3% |
| 1 Year | 15.12% | 17.52% |
| 3 Year | 24.97% | 28.41% |
| 5 Year | 13.6% | 14.62% |
| 10 Year | 12.24% | -- |
Edelweiss Europe Dynamic Equity Offshore Fund Growth Option Regular Plan