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Edelweiss Europe Dynamic Equity Offshore - Dir (G)

FoFs Overseas • OPEN
NAV as of May 18, 2026
₹33.27
1 day change
Returns since inception
10.36%
CAGR
AUM (Fund size)
₹237 Cr
NAV: ₹ 33.27
as on May 18, 2026
Edelweiss Europe Dynamic Equity Offshore - Dir (G)

Edelweiss Europe Dynamic Equity Offshore - Dir (G) Overview

AUM (Fund size) ₹ 237 Cr
Expense ratio 0.60 %
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.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark MSCI Europe TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 12 yrs 4 m since Jan 17, 2014
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

JPMORGAN F-EUROPE DYNAM-I-A 95.76%
C C I 4.38%
Accrued Interest 0.00%

Peer Comparison

Fund Name 1Y 3Y 5Y
Edelweiss Europe Dynamic Equity Offshore - Dir (G) 30.30% 23.13% 15.74%

Scheme Information

Edelweiss Europe Dynamic Equity Offshore - Dir (G) was launched on 17/01/2014. The fund manages ₹237 Cr in assets. Its current expense ratio is 0.60%.

Fund Manager: Bhavesh Jain

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FAQs on Edelweiss Europe Dynamic Equity Offshore - Dir (G)

The current expense ratio of Edelweiss Europe Dynamic Equity Offshore - Dir (G) is 0.60%.

The AUM of Edelweiss Europe Dynamic Equity Offshore - Dir (G) is ₹237 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Edelweiss Europe Dynamic Equity Offshore - Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹33.27.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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