Edelweiss Europe Dynamic Equity Offshore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹28.7(R) +0.38% ₹31.8(D) +0.38%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 48.64% 22.07% 15.97% 15.65% -%
Direct 49.89% 23.09% 16.94% 16.58% -%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 43.76% 26.02% 18.91% 17.83% -%
Direct 44.97% 27.04% 19.86% 18.77% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 104 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 28.7
0.1100
0.3800%
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Direct Plan 31.8
0.1200
0.3800%

Review Date: 23-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.53 -4.94
5.87
-0.67 | 19.73 20 | 42 Good
3M Return % 12.96 -4.28
10.69
-1.69 | 52.05 10 | 42 Very Good
6M Return % 17.05 -2.68
21.27
1.82 | 105.91 22 | 42 Good
1Y Return % 48.64 6.47
34.62
2.77 | 199.08 9 | 42 Very Good
3Y Return % 22.07 14.90
23.47
9.29 | 55.03 15 | 29 Good
5Y Return % 15.97 15.27
10.98
-1.38 | 28.70 5 | 21 Very Good
7Y Return % 15.65 15.22
13.36
1.76 | 29.22 5 | 19 Very Good
1Y SIP Return % 43.76
35.99
-12.03 | 190.27 10 | 42 Very Good
3Y SIP Return % 26.02
21.37
2.31 | 78.19 10 | 37 Very Good
5Y SIP Return % 18.91
14.06
2.23 | 45.13 4 | 22 Very Good
7Y SIP Return % 17.83
13.56
5.27 | 34.08 3 | 19 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.60 -4.94 5.92 -0.59 | 19.79 20 | 42 Good
3M Return % 13.20 -4.28 10.85 -1.46 | 52.31 10 | 42 Very Good
6M Return % 17.55 -2.68 21.62 2.04 | 106.63 21 | 42 Good
1Y Return % 49.89 6.47 35.41 3.28 | 201.12 9 | 42 Very Good
3Y Return % 23.09 14.90 24.24 9.92 | 56.04 15 | 29 Good
5Y Return % 16.94 15.27 11.84 -0.46 | 29.55 5 | 21 Very Good
7Y Return % 16.58 15.22 14.20 2.47 | 30.03 6 | 19 Good
1Y SIP Return % 44.97 36.79 -11.91 | 192.23 10 | 42 Very Good
3Y SIP Return % 27.04 22.13 2.87 | 79.26 9 | 37 Very Good
5Y SIP Return % 19.86 14.87 2.83 | 45.94 4 | 22 Very Good
7Y SIP Return % 18.77 14.37 5.92 | 34.83 3 | 19 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Edelweiss Europe Dynamic Equity Offshore Fund NAV Regular Growth Edelweiss Europe Dynamic Equity Offshore Fund NAV Direct Growth
23-01-2026 28.7013 31.8037
22-01-2026 28.5935 31.6835
21-01-2026 28.4039 31.4727
20-01-2026 28.0925 31.127
19-01-2026 28.2614 31.3133
16-01-2026 28.3101 31.3651
14-01-2026 28.231 31.276
13-01-2026 28.1224 31.1551
12-01-2026 28.2165 31.2586
09-01-2026 28.0998 31.127
08-01-2026 27.9633 30.9752
07-01-2026 28.0113 31.0276
06-01-2026 28.2313 31.2705
05-01-2026 27.8152 30.8089
02-01-2026 27.8035 30.7938
30-12-2025 27.6025 30.569
29-12-2025 27.4192 30.3654
23-12-2025 27.4583 30.4044

Fund Launch Date: 17/Jan/2014
Fund Category: FoF Overseas
Investment 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 realized.
Fund Description: An open ended fund of fund scheme investing in JPMorgan Funds Europe Dynamic Fund
Fund Benchmark: Not Available
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.