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Edelweiss Mutual Fund · Fund of Funds-Overseas
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan
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 realised.
EquityBenchmark · MSCI Europe TRITER · 1.38%Inception · 31-01-2014
NAV
₹30.23
+0.74% · as of 14-05-2026
Since inception
9.43%
CAGR
Benchmark (inception)
14.05%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
1.38%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.43% CAGR vs benchmark +14.05%.
Portfolio
Where the money is invested
Top holdings
JPMORGAN F-EUROPE DYNAM-I-A95.76%
Clearing Corporation of India Ltd.4.38%
Net Receivables/(Payables)-0.14%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.4% p.a.₹10,000
10 years
Projected value
₹19,98,479
Invested: ₹12,00,000
Gained: ₹7,98,479
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Bhavesh Jain & Mr. Bharat Lahoti
Manager since fund inception data not available
ISIN & identifiers
AMFI code
140295
ISIN (Growth)
INF843K01GJ1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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