Edelweiss Europe Dynamic Equity Offshore Fund
Edelweiss Mutual Fund · International FoF · Regular plan, growth option
NAV (₹), 1 Oct 2026
30.3131
1-day change
-1.31%
1Y return
18.1%
3Y CAGR
24.1%
5Y CAGR
15.2%
Max drawdown, 5Y
−24.2%
NAV history month-end NAV, ₹ · 28 Nov 2016 to 1 Oct 2026
Returns vs International FoF median (55 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -2.8% | 0.0% |
| 3 months | -1.0% | 1.0% |
| 6 months | 5.9% | 15.1% |
| Year to date | 9.8% | 17.9% |
| 1 year | 18.1% | 22.8% |
| 3 years (CAGR) | 24.1% | 25.7% |
| 5 years (CAGR) | 15.2% | 12.2% |
| 7 years (CAGR) | 15.9% | 14.4% |
| 10 years (CAGR) | n/a | 11.7% |
| Since first NAV (CAGR) | 12.5% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 13.5% | 12.1% |
| 3Y rolling median | 9.7% | 12.9% |
| 3Y rolling worst | -8.3% | -1.7% |
| 3Y periods positive | 97% | 99% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 10.9% | 8.5% |
| 5Y rolling worst | 1.7% | 1.6% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 12.6% | 16.8% |
| Sharpe ratio | 1.50 | 1.20 |
| Sortino ratio | 3.07 | 2.37 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −36.2% | −28.1% |
| Maximum drawdown, last 10Y | n/a | −35.4% |
| Maximum drawdown, last 5Y | −24.2% | −28.0% |
| Current drawdown | −5.6% | −4.4% |
| Recovery time of worst fall | 237 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Market context from Integrato Market Intelligence
This scheme invests mainly in the markets below, which are also close to how many of them are benchmarked. Where those markets stand today:
- 1Y +23.7% · 3Y +27.1% p.a. · 5Y +18.1% p.a. (index fund NAV, after costs)
- −0.8% from its 52-week high (proxy NAV)
- 1Y +33.7% · 3Y +33.9% p.a. · 5Y +21.9% p.a. (index fund NAV, after costs)
- At its 52-week high (proxy NAV)
- 1Y +0.1% · 3Y +19.7% p.a. · 5Y +7.8% p.a. (index fund NAV, after costs)
- −7.0% from its 52-week high (proxy NAV)
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 1.37% a year and the Direct plan's 0.68%, a gap of 0.69%; over the last 3 years the Direct plan returned 1.04 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹16,79,801.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 25 Sep 2026: TER reduced from 1.38% to 1.37% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Bhavesh Jain | 1 Oct 2021 | |
| Bharat Lahoti | 1 Oct 2021 |
Objective: 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.
Stated asset allocation: 1. Shares of the Underlying Fund i.e. JPMorgan Funds - Europe Dynamic Fund* - 95-100% 2. Money market instruments, cash and cash equivalents and/or units of liquid schemes - 0-5%
Benchmark (tier 1): MSCI Europe Index (Total Return Net)
Exit load: • If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil
Allotment date: 7 Feb 2014
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 1.37% | 1.37% |
| AUM, whole scheme (₹ crore) | 273 | 372 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Month-ends above category median (3Y CAGR) | 55% | 55% median |
| Month-ends in category top quartile (3Y) | 11% | 20% median |
| 7Y rolling CAGR, median (monthly windows) | 9.8% | 7.6% median |
Official benchmark: MSCI Europe Index (Total Return Net) (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, International FoF Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 9.8% | n/a | – |
| 2025 | 50.0% | n/a | – |
| 2024 | 5.4% | n/a | – |
| 2023 | 17.3% | n/a | – |
| 2022 | -6.0% | n/a | – |
| 2021 | 17.0% | n/a | – |
| 2020 | 13.5% | n/a | – |
| 2019 | 22.9% | n/a | – |
| 2018 | -12.2% | n/a | – |
| 2017 | 12.5% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,26,772 | 10.6% |
| 3 years | ₹3,60,000 | ₹5,02,727 | 22.9% |
| 5 years | ₹6,00,000 | ₹9,91,774 | 20.2% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: International FoF
Plan / option: Regular · Growth
AMFI scheme code: 140295
ISIN: INF843K01GJ1
First NAV in MFIC data: 28 Nov 2016
History: 9.8 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF | International FoF | 0.92 | 22.5% |
| Invesco India - Invesco Pan European Equity Fund of Fund | International FoF | 0.92 | 20.2% |
| Baroda BNP Paribas Aqua Fund of Fund | International FoF | 0.86 | 13.9% |
| Invesco India - Invesco Global Equity Income Fund of Fund | International FoF | 0.83 | 22.1% |
| ICICI Prudential Global Stable Equity Fund (FOF) | International FoF | 0.79 | 12.9% |
| PGIM India Global Select Real Estate Securities Fund of Fund | International FoF | 0.76 | 13.9% |
Questions about Edelweiss Europe Dynamic Equity Offshore Fund
- What is the latest NAV of Edelweiss Europe Dynamic Equity Offshore Fund?
- The NAV of the Regular plan (growth option) was ₹30.3131 on 1 Oct 2026, as published by AMFI.
- Which category is Edelweiss Europe Dynamic Equity Offshore Fund in?
- It is classified as International FoF in AMFI's daily NAV file. MFIC compares it with 55 International FoF schemes (Regular plans).
- What returns has Edelweiss Europe Dynamic Equity Offshore Fund delivered?
- Over one year the NAV changed by 18.1%. The 3-year CAGR is 24.1% (category median 25.7%) and the 5-year CAGR is 15.2% (category median 12.2%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 9.7%, the lowest was -8.3%, and 97% of 3-year periods ended with a gain.
- What was the largest fall in Edelweiss Europe Dynamic Equity Offshore Fund's NAV?
- The largest peak-to-trough fall in its available history was 36.2%; within the last five years it was 24.2% (category median 28.0%).
- How volatile is Edelweiss Europe Dynamic Equity Offshore Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 12.6%, which is below the International FoF category median of 16.8%.
- What would a monthly SIP in Edelweiss Europe Dynamic Equity Offshore Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹9,91,774 on 1 Oct 2026, an annualised return (XIRR) of 20.2%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Edelweiss Europe Dynamic Equity Offshore Fund?
- The total expense ratio of the Regular plan is 1.37% a year, as disclosed to AMFI (median of International FoF Regular plans: 1.37%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Edelweiss Europe Dynamic Equity Offshore Fund?
- Assets under management of the whole scheme were ₹273 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Edelweiss Europe Dynamic Equity Offshore Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- How often has Edelweiss Europe Dynamic Equity Offshore Fund beaten its category?
- At 55% of the 83 month-ends compared over the last 10 years, its 3-year return was above the median of International FoF schemes (Regular plans); it was in the top quarter at 11% of them. A typical scheme would show about 50%.
- Who manages Edelweiss Europe Dynamic Equity Offshore Fund?
- According to its Scheme Summary Document, Edelweiss Europe Dynamic Equity Offshore Fund is managed by Bhavesh Jain (since 1 Oct 2021), Bharat Lahoti (since 1 Oct 2021).
- What is the exit load of Edelweiss Europe Dynamic Equity Offshore Fund?
- As stated in its scheme documents: • If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil Check the latest Scheme Information Document before investing, as loads can change.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 19.1% and the Regular plan's by 18.1%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.