Edelweiss Europe Dynamic Equity Off-shore Fund · Regular · Growth
NAV
₹30.8802
as of 29 Sept 2026
Expense Ratio
1.43%
AUM
₹244 Cr
Lumpsum returns (CAGR)
- 1Y
- +22.50%
- 3Y
- +24.87%
- 5Y
- +15.49%
- Since Inception
- +9.33%
SIP returns (XIRR)
- 1Y
- +15.63%
- 3Y
- +24.27%
- 5Y
- +20.75%
- Since Inception
- +13.01%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,20,248 today — ₹6,00,000 invested, 15.1% XIRR.
₹6,00,000
Invested
₹13,20,248
Value today
15.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,22,485 today (12.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹19,04,602.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,86,510 today (3.87×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.24
Sharpe Ratio
—
Alpha
—
Beta
1.33
Sortino
16.37%
Std Dev
-10.89%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Edelweiss Europe Dynamic Equity Off-shore Fund · Regular · Growth by Edelweiss Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.
About This Fund
Edelweiss Europe Dynamic Equity Off-shore Fund · Regular · Growth is a Fund of Funds (Overseas) mutual fund offered by Edelweiss Mutual Fund. The fund has been operational for over 12 years. It manages assets worth ₹244 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against MSCI Europe Index (Total Return Net). The current expense ratio is 1.43%.