Can I invest in SIP and Lumpsum in Edelweiss Europe Dynamic Equity Offshore - Dir (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Edelweiss Europe Dynamic Equity Offshore - Dir (G). Minimum lumpsum investment Edelweiss Europe Dynamic Equity Offshore - Dir (G) is ₹100 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

Which are the biggest stock holdings of Edelweiss Europe Dynamic Equity Offshore - Dir (G)?

The 5 biggest stock holdings of Edelweiss Europe Dynamic Equity Offshore - Dir (G) are: C C I (0.89%), Net CA & Others (-0.11%), JPMORGAN F-EUROPE DYNAM-I-A (99.22%), Accrued Interest (0.00%),

What are the top sectors Edelweiss Europe Dynamic Equity Offshore - Dir (G) invests in?

A majority of Edelweiss Europe Dynamic Equity Offshore - Dir (G) 's AUM worth ₹108.28 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Mutual Funds
AMC
Edelweiss Europe Dynamic Equity Offshore - Dir (G)

Edelweiss Europe Dynamic Equity Offshore - Dir (G)

Q: What is the NAV of Edelweiss Europe Dynamic Equity Offshore - Dir (G) Direct Growth?

The latest NAV ( Net Asset Value ) of Edelweiss Europe Dynamic Equity Offshore - Dir (G) is Edelweiss Europe Dynamic Equity Offshore - Dir (G) is ₹24.19 as on 2025-04-23.

FoFs Overseas

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NAV
24.19(1.94%)
Fund Size (CR)
₹108.28
Expense Ratio
1.49
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
8.01%

Absolute Return: 13.57%

Annualized Return: 0%

Basic Details

Scheme Manager

Bhavesh Jain

Bench Mark

MSCI Europe TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	15 April 2025	10093.72	0.94%	-	-0.29%	63/184
1 Month	21 March 2025	10050.15	0.50%	-	-4.83%	9/184
3 Month	22 January 2025	11212.93	12.13%	-	-6.47%	5/184
6 Month	22 October 2024	11018.13	10.18%	-	-4.20%	5/184
1 Year	22 April 2024	11766.43	17.66%	17.66%	7.88%	7/184
3 Year	22 April 2022	15377.49	53.77%	15.41%	7.36%	13/154
5 Year	22 April 2020	22803.90	128.04%	17.91%	11.12%	7/86
Since Inception	7 February 2014	23727.00	137.27%	8.01%	6.74%	75/184

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 May 2024	1,20,000	135704.61	13.09%	13.09%
3 Year	2 May 2022	3,60,000	485254.48	34.79%	10.46%
5 Year	4 May 2020	6,00,000	890387.74	48.40%	8.21%
10 Year	4 May 2015	12,00,000	2229773.41	85.81%	6.39%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.68%

Standard Deviation

0.46%

Beta

0.51%

Sharpe Ratio

0.13%

Treynor's Ratio

6.29%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Edelweiss Europe Dynamic Equity Offshore - Dir (G)	108.28	0.50%	12.13%	10.18%	17.66%	15.41%
DSP World Gold Fund of Fund - Direct (G)	1146.22	14.08%	34.02%	21.03%	62.92%	17.05%
DSP World Gold Fund of Fund - Direct (IDCW)	1146.22	14.08%	33.87%	20.90%	62.75%	17.01%
Motilal Oswal Nasdaq 100 FOF - Direct (G)	5339.19	-8.34%	-21.84%	1.83%	19.45%	19.08%
Edelweiss Europe Dynamic Equity Offshore - Dir (G)	108.28	0.50%	12.13%	10.18%	17.66%	15.41%
ICICI Pru Global Advantage Fund (FOF) - Direct (G)	325.02	-6.89%	-1.47%	-0.71%	16.13%	8.48%

List of Schemes under Edelweiss Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Edelweiss Money Market Fund	Debt	Moderately Low	8.06%	3	₹1,597.97
Edelweiss Large & Mid Cap Fund	Equity	Very High	12.89%	3	₹3,607.60
Edelweiss Liquid Fund	Debt	Moderate	7.43%	5	₹6,519.43
Edelweiss Mid Cap Fund	Equity	Very High	20.45%	4	₹8,633.85
Edelweiss ASEAN Equity Off-Shore Fund	Other	Very High	12.42%	0	₹101.83
Edelweiss Greater China Equity Off-Shore Fund	Other	Very High	12.34%	0	₹1,836.43
Edelweiss Large Cap Fund	Equity	Very High	9.9%	4	₹1,156.58
Edelweiss Aggressive Hybrid Fund	Hybrid	Very High	14.28%	5	₹2,487.15
Edelweiss Balanced Advantage	Hybrid	Very High	8.72%	3	₹12,239.77
Edelweiss ELSS Tax Saver Fund	Equity	Very High	11.53%	3	₹384.29
Edelweiss US Value Equity Offshore Fund	Other	Very High	3.61%	0	₹168.66
Edelweiss Banking & Psu Debt Fund	Debt	Moderate	10.34%	1	₹263.53
Edelweiss Europe Dynamic Equity Offshore	Other	Very High	17.66%	0	₹108.28
Edelweiss Govt Securities Fund	Debt	Moderate	12.58%	3	₹172.90
Edelweiss Arbitrage Fund	Hybrid	Low	7.95%	4	₹14,003.17
Edelweiss Emerging Markets Opportunities Equity Offshore Fund	Other	Very High	5.22%	0	₹115.06
Edelweiss Equity Savings Fund	Hybrid	Moderately High	11.64%	4	₹577.29
Edelweiss Flexi Cap Fund	Equity	Very High	13.56%	4	₹2,419.47
Edelweiss Recently Listed IPO Fund	Equity	Very High	5.83%	0	₹836.80
Edelweiss Small Cap Fund	Equity	Very High	9.04%	4	₹4,064.12
Edelweiss Overnight Fund	Debt	Low	6.52%	2	₹214.95
BHARAT Bond FOF - April 2030	Other	Moderate	10.79%	0	₹7,095.05
Edelweiss US Technology Equity Fund Of Fund	Other	Very High	5.46%	0	₹2,350.91
BHARAT Bond FOF - April 2025	Other	Moderately Low	7.55%	0	₹3,991.84
BHARAT Bond FOF - April 2031	Other	Moderate	10.6%	0	₹4,803.62
Edelweiss MSCI I D & W H 45 Index Fund	Other	Very High	13.86%	2	₹159.77
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF	Other	Moderate	8.22%	0	₹7,564.44
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 IF	Other	Moderate	9.1%	0	₹2,323.70
Edelweiss Nifty 50 Index Fund	Other	Very High	9.71%	2	₹151.61
Edelweiss Nifty 100 Quality 30 Index Fund	Other	Very High	6.46%	3	₹142.28
Edelweiss NIFTY Large Mid Cap 250 Index Fund	Other	Very High	9.62%	3	₹242.28
BHARAT Bond ETF FOF - April 2032	Other	Moderate	11.38%	0	₹4,541.56
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund	Other	Moderately Low	7.62%	0	₹816.52
Edelweiss Focused Fund	Equity	Very High	14.47%	0	₹894.15
Edelweiss Gold and Silver ETF Fund of Fund	Other	Very High	24.45%	1	₹302.20
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund	Other	Moderate	13.45%	0	₹1,044.77
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund	Other	Moderate	9.35%	0	₹92.97
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund	Other	Moderate	10.34%	0	₹148.74
Edelweiss Nifty Smallcap 250 Index Fund	Other	Very High	2.86%	0	₹109.15
Edelweiss Nifty Next 50 Index Fund	Other	Very High	5.48%	0	₹119.59
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	Other	Very High	7.6%	0	₹802.48
BHARAT Bond ETF FOF - April 2033	Other	Moderate	10.96%	0	₹2,352.83
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration IF	Other	Moderate	9.78%	2	₹134.73
Edelweiss Multi Asset Allocation Fund	Hybrid	Very High	9.33%	0	₹1,576.64
Edelweiss Multi Cap Fund	Equity	Very High	13.59%	0	₹2,524.17
Edelweiss Technology Fund	Equity	Very High	6.7%	0	₹602.20
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	Other	Very High	0%	0	₹127.99
Edelweiss Business Cycle Fund	Equity	Very High	0%	0	₹1,695.21
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund	Other	Very High	0%	0	₹177.78
Edelweiss CRISIL IBX AAA Financial Services Bond-Jan 2028 Index Fund	Other	Moderate	0%	0	₹134.28
Edelweiss Consumption Fund	Equity	Very High	0%	0	₹314.64
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund	Other	Moderate	0%	0	₹82.56
Edelweiss Low Duration Fund - Regular (G)	Debt	Moderately Low	0%	0	₹693.62
Edelweiss BSE Internet Economy Index Fund	Other	Very High	0%	0	₹0.00

News

Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Edelweiss Mutual Fund has announced 24 April 2025 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:
Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each
Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.20 each.
Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.
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Axis Mutual Fund announces change in Exit Load Structure

Edelweiss Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 09 April 2025

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
Edelweiss Arbitrage Fund :	' 0.10% if units are redeemed/switched out on or before 30 days from the date of allotment ' Nil if units are redeemed/switched out after 30 days from the date of allotment	' 0.25% if units are redeemed/switched out on or before 15 days from the date of allotment ' Nil if units are redeemed/switched out after 15 days from the date of allotment

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Edelweiss MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Edelweiss Mutual Fund has announced 21 March 2025 as the record date for declaration of IDCW on the face value of Rs 10 per unit under the following schemes. The amount IDCW (Rs. per unit) will be:
Edelweiss Balanced Advantage Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.18 each
Edelweiss Balanced Advantage Fund ' Regular Plan ' Quarterly IDCW Option & Direct Plan ' Quarterly IDCW Option: Rs. 0.40 each
Edelweiss Aggressive Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: Rs. 0.20 each.
Edelweiss Equity Savings Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: Rs. 0.08 each.
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Fund House Details & Investment Objective

Date of Incorporation

17 January 2014

Total AUM (Cr)

₹108.28

Edelweiss Europe Dynamic Equity Offshore - Dir (G) is an FoFs Overseas-oriented fund from the renowned AMC, Edelweiss Mutual Fund. Launched in 17 January 2014, this fund is managed by Bhavesh Jain. With assets under management (AUM) worth ₹108.28 (Cr), as of 23 April 2025, Edelweiss Europe Dynamic Equity Offshore - Dir (G) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 8.01% since its launch.
The current NAV of Edelweiss Europe Dynamic Equity Offshore - Dir (G) is ₹24.19, as on 23 April 2025. The fund's benchmark index is MSCI Europe TRI. You can invest in Edelweiss Europe Dynamic Equity Offshore - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment. The fund has generated 15.41% and 17.91% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.89% in Debt and 99.11% in cash and cash equivalents.

FAQs

How to Invest in Edelweiss Europe Dynamic Equity Offshore - Dir (G) Direct Growth?

Edelweiss Europe Dynamic Equity Offshore - Dir (G) is a popular fund in the FoFs Overseas segment. The fund has generated a return of 8.01% since inception. Looking to invest in Edelweiss Europe Dynamic Equity Offshore - Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Edelweiss Europe Dynamic Equity Offshore - Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Edelweiss Europe Dynamic Equity Offshore - Dir (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Edelweiss Europe Dynamic Equity Offshore - Dir (G) today and reap the benefits of this FoFs Overseas fund!

How much returns has Edelweiss Europe Dynamic Equity Offshore - Dir (G) Direct Growth generated?

In the short term, i.e., 1 year, Edelweiss Europe Dynamic Equity Offshore - Dir (G) has generated annualised return of 17.66%. In the long-term, the fund has generated 15.41% and 17.91% in 3 and 5 years respectively. Since its inception, the fund has generated 8.01% returns.

What is the expense ratio of Edelweiss Europe Dynamic Equity Offshore - Dir (G) Direct Growth?

The expense ratio of Edelweiss Europe Dynamic Equity Offshore - Dir (G) Direct Growth is 1.49%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Edelweiss Europe Dynamic Equity Offshore - Dir (G) Fund Direct Growth?

The Assets Under Management (AUM) of Edelweiss Europe Dynamic Equity Offshore - Dir (G) is ₹108.28 (Cr) as of 2025-04-23 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Edelweiss Europe Dynamic Equity Offshore - Dir (G) Direct Growth?

Redeeming or selling units of Edelweiss Europe Dynamic Equity Offshore - Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Edelweiss Europe Dynamic Equity Offshore - Dir (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Edelweiss Europe Dynamic Equity Offshore - Dir (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).