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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 202634.5727
CategoryFoF · International
PlanDirect · 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 year0.57%
AUM₹171 Cr
Growth of ₹10,000₹20,6062 Sep 2021 to 2 Sep 2026
₹21,290₹17,945₹14,601₹11,256₹7,912Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹20,606 (+15.6% a year) Edelweiss Europe Dynamic Equity Offshore Fund

Performance (trailing, annualised)

1Y annualised27.68%
3Y annualised24.93%
5Y annualised15.56%

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 ₹1,32,94020.50%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,32,02227.08%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹10,50,26622.57%

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

Calendar years

Calendar 202117.98%
Calendar 2022-5.24%
Calendar 202318.25%
Calendar 20246.25%
Calendar 202551.26%

Rolling returns

Rolling 1Y · average450 windows since 29 Nov 201714.24%
Rolling 1Y · median14.22%
Rolling 1Y · worst window-23.37%
Rolling 1Y · best window71.50%
Rolling 1Y · windows positive76%
Rolling 3Y · average348 windows since 28 Nov 201912.15%
Rolling 3Y · median10.54%
Rolling 3Y · worst window-6.74%
Rolling 3Y · best window27.96%
Rolling 3Y · windows positive97%
Rolling 5Y · average245 windows since 29 Nov 202111.66%
Rolling 5Y · median11.59%
Rolling 5Y · worst window2.51%
Rolling 5Y · best window22.33%
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)15.30%
Downside deviation (3Y)10.26%
Maximum drawdown-12.98%

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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