Overview
-
-
-
- Ask Iris
- Portfolio
- Alerts
- Discovery
- Pricing
- Toolkit
Welcome to Multibagg AI
Log in to access personalized features
IRIS
Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹33.39
▲ 0.38
(1.14%)
09 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 JPMORGAN F-EUROPE D... | 31 Oct 2026 | 96.98% | 3,74,030 | ₹257.20 Cr | Foreign Mutual ... | Debt Others | |
 C C I | 31 Oct 2026 | 3.25% | 0 | ₹8.61 Cr | Reverse Repo | Debt Others | |
 Accrued Interest | 31 Oct 2026 | 0.001% | 0 | ₹0.00 Cr | Cash & Cash Equ... | Debt Others | |
 Net CA & Others | 31 Oct 2026 | -0.23% | 0 | -₹0.61 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Edelweiss Europe Dynamic Equity Offshore - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Edelweiss Europe Dynamic Equity Offshore - Dir (G) is ₹33.39.
Edelweiss Europe Dynamic Equity Offshore - Dir (G) manages assets worth ₹265.20 Cr.
The expense ratio of Edelweiss Europe Dynamic Equity Offshore - Dir (G) is 0.68%.
The exit load applicable on Edelweiss Europe Dynamic Equity Offshore - Dir (G) is 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..
As per the riskometer, Edelweiss Europe Dynamic Equity Offshore - Dir (G) carries Very High risk.
Edelweiss Europe Dynamic Equity Offshore - Dir (G) is managed by Edelweiss Mutual Fund.
Edelweiss Europe Dynamic Equity Offshore - Dir (G) belongs to the FoFs Overseas category.
Edelweiss Europe Dynamic Equity Offshore - Dir (G) is benchmarked against the MSCI Europe TRI.
Edelweiss Europe Dynamic Equity Offshore - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Edelweiss Europe Dynamic Equity Offshore - Dir (G) was launched on 07 Feb 2014.
After the initial investment, you can invest in Edelweiss Europe Dynamic Equity Offshore - Dir (G) in further multiples of ₹100.
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.
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.
07 Feb 2014
₹265.20 Cr
₹33.39
₹100
₹100
Very High
0.68%
19.77
0.27
1.43
4.02
0.27
0.12
—
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Global Advantage Fu... | 12.91% | 20.78% | 0.64% | ₹388.16 Cr | 15.35 | 1.09 | Very High | |
 Invesco India - Invesco GEI F... | 21.44% | 23.59% | 0.92% | ₹372.25 Cr | 18.26 | 1.34 | Very High | |
 Bandhan US specific Equity Ac... | 1.97% | 20.75% | 0.62% | ₹348.60 Cr | 21.16 | 1.15 | Very High | |
| Edelweiss Europe Dynamic Equi... | 19.05% | 24.62% | 0.68% | ₹265.20 Cr | 19.77 | 1.43 | Very High | |
| Edelweiss US Value Equity Off... | 28.71% | 21.93% | 0.79% | ₹247.74 Cr | 17.31 | 1.53 | Very High | |
| Edelweiss Emerging Markets Op... | 23.63% | 24.59% | 0.59% | ₹244.66 Cr | 22.31 | 1.18 | Very High | |
 Aditya Birla SL Global Excell... | 12.21% | 19.43% | 0.68% | ₹231.20 Cr | 15.47 | 1.10 | Very High |
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal Nasdaq 100 ... | Motilal Oswal Mutual Fund | ₹64.00 | ₹7,069.50 Cr | 0.19% | 27.31% | 33.53% | 19.82% | |
 Franklin U.S. Opportuniti... | Franklin Templeton Mutual Fund | ₹96.99 | ₹5,733.55 Cr | 0.53% | 8.05% | 19.55% | 7.42% | |
 Kotak US Specific Equity ... | Kotak Mahindra Mutual Fund | ₹26.43 | ₹4,300.69 Cr | 0.34% | 18.79% | 26.74% | 16.85% | |
| Edelweiss US Technology E... | Edelweiss Mutual Fund | ₹35.45 | ₹4,024.96 Cr | 0.72% | 4.34% | 24.33% | 10.40% | |
 AXIS Greater China Equity... | Axis Mutual Fund | ₹11.20 | ₹3,462.16 Cr | 0.57% | 4.64% | 16.57% | 4.86% | |
| Edelweiss Europe Dynamic ... | Edelweiss Mutual Fund | ₹33.39 | ₹265.20 Cr | 0.68% | 19.05% | 24.62% | 14.58% |