Edelweiss Mutual FundGlobalDirect plan, growth

Edelweiss Europe Dynamic Equity Offshore Fund

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NAV: ₹34.83; —11 Sept 2026
AUM (₹ Cr): 244; Average, April - June 2026
Expense ratio: 0.57%; Regular 1.38%
Risk: Very High; SEBI riskometer

1Y return: 26.0%+4.8%; Category 21.2%
3Y CAGR: 25.9%+4.9%; Category 21.0%
5Y CAGR: 15.8%+2.9%; Category 12.9%

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Edelweiss Europe Dynamic Equity Offshore Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.0%	+2.2%	+11.6%	+14.0%	+26.0%	+25.9%	+15.8%	—	+13.8%
MSCI Europe Index (Total Return Net)	—	—	—	—	—	—	—	—	—
Global average	-2.3%	2.1%	14.0%	14.7%	21.2%	21.0%	12.9%	12.4%	14.0%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Edelweiss Mutual Fund
Category: Overseas · Global
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: MSCI Europe Index (Total Return Net)
Launch date: 28 Nov 2016 (9.8 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Bhavesh Jain
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF843K01GI3
ISIN, Regular Growth: INF843K01GJ1
Scheme code: 140296, 140295

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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