Edelweiss Europe Dynamic Equity Offshore Fund Direct-Growth
Edelweiss Europe Dynamic Equity Offshore Fund Direct-Growth: Mutual Fund Overview
Edelweiss Europe Dynamic Equity Offshore Fund Direct-Growth is an International mutual fund with over 12.09 years of performance history. The scheme manages an AUM of ₹224.85 Cr and has a NAV of ₹31.9434. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 35.62%.
Equity, International, Principal at very high risk
1 Year Return 35.62% at 12 Mar 2026 06:19 PM
Fund Details
NAV 31.9434
Sub-Type International
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 12.09
Fund Size(in Crores) 224.85
Fund Performance
1 Month -1.64%
3 Month 8.08%
6 Month 16.43%
1 Year 35.62%
3 Year 23.38%
5 Year 16.65%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.85%) Market Cap Large Cap 11.15 Small Cap 23.57 Mid Cap 61.13 Top Sectors Financial 16.16 Capital Goods 15.01 Services 13.51 Automobile 9.09 Healthcare 7.54 Chemicals 6.64 Consumer Discretionary 4.63 Consumer Staples 4.42 Technology 4.38 Energy 3.22 Textiles 2.49 Communication 2.41 Construction 2.27 Metals & Mining 2.15 Materials 1.95 Top Holding Mphasis 1.15 Dr. Agarwal's Health Care 0.94 The Indian Hotels Company 1.84 SRF 2.02 MCX 1.38 UNO Minda 2.95 Endurance Technologies 1.8 Coromandel International 1.81 Trent 1.87 HDB Financial Services 0.95 Nippon Life India Asset Management 1.95 Suzlon Energy 1.03 Bajaj Auto 1.13 Voltas 1.51 Torrent Power 1.71 Godfrey Phillips India 1.1 Prestige Estates Projects 1.56 Piramal Finance 1.04 Lenskart Solutions 1.49 DEE Development Engineers 1.32 K.P.R. Mill 1.03 Saregama India 0.6 Mahindra & Mahindra Financial Services 1.92 PI Industries 1.92 Deepak Nitrite 0.88 Bharti Hexacom 0.93 Fortis Healthcare 1.69 APL Apollo Tubes 2.15 Cholamandalam Financial 1.58 Balkrishna Industries 1.39 One97 Communications 1.76 Dixon Technologies (India) 0.86 Manorama Ind 1.71 Max Financial Services 0.57 Persistent Systems 1.63 Axis Bank 1.61 Schaeffler India 2.09 The Federal Bank 3.2 Shakti Pumps (India) 2.2 Honeywell Automation India 0.68 Metro Brands 1.62 Vishal Mega Mart 1.47 L&T Technology Services 1.6 Jubilant FoodWorks 1.19 Oberoi Realty 0.71 Bharat Electronics 2.28 Hitachi Energy India 2.1 Anthem Biosciences 0.85 Garware Hi-Tech Films 1.95 Kei Industries 1.7 Muthoot Finance 1.35 Oil India 1.51 SBI Cards 1.02 Bharat Dynamics 0.73 Global Health 0.77 Bharat Forge 1.82 Allied Blenders And Distillers 1.6 Tata Communications 1.48 Surya Roshni 1.34 PB Fintech 1.27 Motilal Oswal Financial Services 0.98 Arvind Fashions 1.46 Aurobindo Pharma 1.63 Alkem Laboratories 1.66 BSE 0.81
Debt & Others (4.15%) Sector Allocation Repo 4.6 Net Payables -0.45 Debt Credit Ratings Debt Category Others 4.15
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -3.87% Ret 1Y 27.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -3.95% Ret 1Y 27.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.58%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Bharat Lahoti
Education Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies
Experience Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.
Bhavesh Jain
Education Mr. Jain is a MMS (Finance) from Mumbai University.
Experience Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 22
Date of Incorporation 2014-02-07
Total AUM 170941.27
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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