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OmniAsset › Mutual funds › Edelweiss Europe Dynamic Equity Offshore Fund

Edelweiss Europe Dynamic Equity Offshore Fund

FoF · International fund benchmarked to MSCI Europe Index (Total Return Net). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202631.0462
CategoryFoF · International
PlanRegular · Growth
Launched17 Jan 2014
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1MSCI Europe Index (Total Return Net)
Expense ratiodirect plan, a year1.38%
AUM₹73.2 Cr
Growth of ₹10,000₹19,7612 Sep 2021 to 2 Sep 2026
₹20,424₹17,278₹14,132₹10,986₹7,841Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,761 (+14.6% a year) Edelweiss Europe Dynamic Equity Offshore Fund

Performance (trailing, annualised)

1Y annualised26.63%
3Y annualised23.90%
5Y annualised14.60%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,32,33019.51%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,24,48826.02%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹10,25,51021.58%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202117.01%
Calendar 2022-6.03%
Calendar 202317.27%
Calendar 20245.37%
Calendar 202550.00%

Rolling returns

Rolling 1Y · average450 windows since 29 Nov 201713.31%
Rolling 1Y · median13.30%
Rolling 1Y · worst window-23.90%
Rolling 1Y · best window70.27%
Rolling 1Y · windows positive76%
Rolling 3Y · average348 windows since 28 Nov 201911.24%
Rolling 3Y · median9.64%
Rolling 3Y · worst window-7.50%
Rolling 3Y · best window26.90%
Rolling 3Y · windows positive97%
Rolling 5Y · average245 windows since 29 Nov 202110.76%
Rolling 5Y · median10.71%
Rolling 5Y · worst window1.70%
Rolling 5Y · best window21.34%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.29%
Downside deviation (3Y)10.29%
Maximum drawdown-13.02%

Management

Fund managerMr. Bhavesh Jain, Mr. Bharat Lahoti
Managing since1 Oct 2021

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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