OTHER•FOFS OVERSEAS
Edelweiss Europe Dynamic Equity Offshore Fund
3 Year return
25.56%
NAV on August 16, 2026
35.5221
1D Returns
+0.01%
Launched on January 2014(12 years)
Investment Details
₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
51.25%₹1,845
Total Value ₹5,445
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹274.75 Cr.
Expense Ratio
0.57% (inclusive of GST)
Exit Load
1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Edelweiss Mutual Fund Manager
BL
Bharat Lahoti
Fund Manager since Feb 2018
BJ
Bhavesh Jain
Fund Manager since Sep 2019
Fund House Details
Edelweiss Mutual Fund
Asset management company
AUM
₹1,95,092.01 Cr.
No. of Schemes
184
Setup Date
2009
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Baroda BNP Paribas Aqua Fund of Fund | 14.9325% | 0 |
Schemes by Edelweiss Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
The Edelweiss Europe Dynamic Equity Offshore Fund is managed by Edelweiss Mutual Fund. It falls under the category of international equity funds. These funds primarily invest in stocks of companies located outside of India, providing investors with exposure to global markets.
Investment Objectives of the Scheme
The primary objective of this fund is to achieve long-term capital appreciation by investing in a diversified portfolio of equity and equity-related securities of companies based in Europe and other permissible regions. The fund aims to capitalize on growth opportunities in these markets and generate returns for investors over the long term.
Key Features of The Fund
5-year return
15.8351%
Expense Ratio
0.57%
Fund Manager
Bharat Lahoti
Fund Size
₹274.75 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
The Edelweiss Europe Dynamic Equity Offshore Fund Growth Direct Plan is well-suited for investors seeking to diversify their investment portfolio beyond the boundaries of Indian markets. If you're looking to capitalize on growth opportunities in European and other permissible international markets, this fund can offer you exposure to a range of global companies. However, it's important to note that investing in international equities comes with its own set of risks, including currency fluctuations and variations in market dynamics.
AMC Contact Details
| Name | Edelweiss Mutual Fund |
| Launch Date | January 2009 |
| Address | Edelweiss House, Off. C.S.T Road, Kalina, Mumbai - 400 098 |
| Contact | 1800 425 0090 |
| EMFHelp@edelweissmf.com | |
| Website | https://www.edelweissmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of Edelweiss Europe Dynamic Equity Offshore Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Edelweiss Europe Dynamic Equity Offshore Fund on August 16, 2026, is ₹35.5221
What is the AUM of Edelweiss Europe Dynamic Equity Offshore Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Edelweiss Europe Dynamic Equity Offshore Fund, is ₹274.75 crore.
What is the expense ratio of Edelweiss Europe Dynamic Equity Offshore Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Edelweiss Europe Dynamic Equity Offshore Fund is 0.57%
What are the returns of Edelweiss Europe Dynamic Equity Offshore Fund since inception?
The Edelweiss Europe Dynamic Equity Offshore Fund was launched on January 17, 2014. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Edelweiss Europe Dynamic Equity Offshore Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Edelweiss Europe Dynamic Equity Offshore Fund is ₹100.
How do I invest in Edelweiss Europe Dynamic Equity Offshore Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Edelweiss Europe Dynamic Equity Offshore Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Edelweiss Europe Dynamic Equity Offshore Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Edelweiss Europe Dynamic Equity Offshore Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹5,445 in 3Y at 25.5641% returns
SIP Date1st of every month
Your next SIP Payment will be on 17 September 2026
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