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Edelweiss Europe Dyn Eq Offshore Reg Gr
as of 05 Jul 2026, 12:12 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| JPM Europe Dynamic I (acc) EUR | - | FO | 96.68% |
| Clearing Corporation Of India Ltd. | - | CR | 3.29% |
| Net Receivables/(Payables) | - | CA | 0.03% |
| Accrued Interest | - | CA | 0.00089% |
Equity / Debt / Cash Split
Equity
93.01%
Debt
0.06%
Cash
6.93%
Equity sector allocation
Basic Materials
3.66%
Communication Services
2.49%
Consumer Cyclical
7.25%
Consumer Defensive
6.21%
Energy
4.99%
Financial Services
21.18%
Healthcare
13.09%
Industrials
16.49%
Technology
9.66%
Utilities
6.82%
Others
8.16%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
30.10%
63.78%
3Y Returns
+63.78%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.10%
63.78%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.10%
63.78%
3Y Returns
+45.89%
The Edelweiss Europe Dynamic Equity Offshore Fund – Regular Growth Option is an international equity-oriented fund of funds (FoF) scheme. It provides investors exposure to European equity markets by investing predominantly in the JPMorgan Funds – Europe Dynamic Fund, which actively invests in European companies across multiple sectors.
The scheme seeks long-term capital appreciation through exposure to developed European markets. It is suitable for investors with a very high risk tolerance, given its exposure to international equities, currency fluctuations, and global macroeconomic conditions.
In the Growth Option, returns generated by the scheme are reinvested within the fund and reflected in the Net Asset Value (NAV). Under this option, no income distributions are paid to investors. All gains are reinvested within the scheme, and returns are reflected through NAV appreciation. This option is suitable for investors seeking long-term capital growth rather than periodic income.
Pros
European equity markets provide exposure to globally established companies operating in developed economies with strong regulatory frameworks.
Cons
International equity investments carry additional risks beyond domestic equity exposure.
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+14.86%
Fund Manager
Bhavesh Jain
Risk Profile
Very High Risk
Expense Ratio
2.34%
Fund Size
₹224.86 Cr
Edelweiss Europe Dyn Eq Offshore Reg Gr is currently priced at ₹27.79, as of 05 Jul 2026, 12:12 PM. The fund has recorded a change of ₹-0.18 (-0.63%), indicating its recent movement in the market.
Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.
Edelweiss Europe Dyn Eq Offshore Reg Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.
Key details:
Asset Size: ₹224.86 Cr
Expense Ratio: 2.34%
Cash Holding: 6.93%
Plan Type: Growth
Benchmark: MSCI Europe NR LCL
Launch Date: 2014-02-07
Exit Load: 1.00
These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.
Edelweiss Europe Dyn Eq Offshore Reg Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.
Returns:
1 Month: -5.86%
3 Months: 1.87%
6 Months: 9.69%
1 Year: 30.36%
3 Years: 0.76%
5 Years: 1.00%
Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.
Understanding risk is important before investing. Edelweiss Europe Dyn Eq Offshore Reg Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.
Risk Level: Very High Risk
The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.
The asset allocation of Edelweiss Europe Dyn Eq Offshore Reg Gr shows how investments are distributed across asset classes.
Equity Allocation: 93.01%
Cash Allocation: 6.93%
This allocation plays a key role in determining the fund’s risk and return profile.
Edelweiss Europe Dyn Eq Offshore Reg Gr diversifies its investments across sectors to reduce risk.
Sector Holding Detail
Basic Materials: 3.66%
Communication Services: 2.49%
Consumer Cyclical: 7.25%
Consumer Defensive: 6.21%
Energy: 4.99%
Financial Services: 21.18%
Healthcare: 13.09%
Industrials: 16.49%
Technology: 9.66%
Utilities: 6.82%
Sector allocation data helps investors understand which industries the fund is focusing on.
Edelweiss Europe Dyn Eq Offshore Reg Gr is managed by:
AMC Name: Edelweiss Asset Management Limited
A strong fund house with a proven track record can improve investor confidence.
Investors can start investing in Edelweiss Europe Dyn Eq Offshore Reg Gr with:
Minimum Investment: ₹100
This makes the fund accessible for both beginners and experienced investors.
The Edelweiss Europe Dyn Eq Offshore Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| JPM Europe Dynamic I (acc) EUR | 96.68% |
| Clearing Corporation Of India Ltd. | 3.29% |
| Net Receivables/(Payables) | 0.03% |
| Accrued Interest | 0.00% |
The Edelweiss Europe Dyn Eq Offshore Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 3.66% |
| Communication Services | 2.49% |
| Consumer Cyclical | 7.25% |
| Consumer Defensive | 6.21% |
| Energy | 4.99% |
| Financial Services | 21.18% |
| Healthcare | 13.09% |
| Industrials | 16.49% |
| Technology | 9.66% |
| Utilities | 6.82% |
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