Edelweiss Mutual FundEdelweiss Europe Dynamic Equity Offshore Fund Growth Option Regular Plan Fund.
Performance History
+28.72%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹31.86
Min. SIP
₹0
Min. Withdrawal Amount
₹1
AUM
₹274.75 CR
Expense Ratio
1.38%
Rating
Launch Date
17 Jan 2014
Top Holdings
JP Morgan Funds - Europe Dynamic Fund Forgn.MF- Equity95.59%
Others CBLO4.53%
Cash0%
Net Payables-0.12%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 3.91% | 6.11% |
| 3 Month | 3.65% | 0.62% |
| 6 Month | 6.97% | 14.73% |
| 1 Year | 28.72% | 34.44% |
| 3 Year | 25.25% | 27.88% |
| 5 Year | 15.05% | 16.24% |
| 10 Year | 12.59% | -- |
Edelweiss Europe Dynamic Equity Offshore Fund Growth Option Regular Plan