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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹191 Cr
Lock In Period
N/A
Expense Ratio
2.35
Benchmark
MSCI Emerging Markets Index
Exit Load
If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00%If the units are redeemed /switched out after 90 days from the date of allotment - Nil.
Summary
Latest details for Edelweiss Emerging Markets Opportunities Equity Offshore Fund Growth include a ₹23.3148 NAV as of Mar 06,2026 and returns since inception of 68.64%. Minimum investments start at SIP ₹100. The Edelweiss Emerging Markets Opportunities Equity Offshore Fund Growth AUM is ₹191 Cr, with a lock-in of N/A years, expense ratio of 2.35%, and benchmark MSCI Emerging Markets Index. Exit load is - If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00%If the units are redeemed /switched out after 90 days from the date of allotment - Nil.. In the growth review for 1M Month/Year, the fund recorded 0.56% returns, against a category average of -0.83% and a category best of 29.34%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.56 | -0.83 | 29.34 |
| 6M | 26.43 | 1.25 | 60.62 |
| 1Y | 45.10 | 3.80 | 154.87 |
| 3Y | 19.03 | 10.19 | 299.94 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-01-31
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About Fund
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Growth managed by Edelweiss Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹191 Crore. The fund benchmarks its performance against the MSCI Emerging Markets Index while maintaining an expense ratio of 2.35. Under the expert guidance of Bhavesh Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundHSBC Brazil Fund Growth | 1 | 384.83 CR | 1.57 |
| This FundAditya Birla Sun Life Multi-Asset Omni FOF Growth | 0 | 331.71 CR | 1.18 |
| This FundEdelweiss Emerging Markets Opportunities Equity Offshore Fund Growth | 0 | 191.29 CR | 2.35 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 5 | 6081.85 CR | 0.58 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 5 | 1974.63 CR | 2.36 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundHSBC Brazil Fund Growth | 55.7158 | 65.1207 |
| This FundAditya Birla Sun Life Multi-Asset Omni FOF Growth | 20.2734 | 67.9345 |
| This FundEdelweiss Emerging Markets Opportunities Equity Offshore Fund Growth | 45.1017 | 68.6411 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 17.6869 | 118.4315 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 153.1603 | 292.1488 |
FAQs
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Edelweiss Emerging Markets Opportunities Equity Offshore Fund Growth is 2.35. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Growth’s fund performance is as follows:
- 1 Month : 0.56%
- 6 Months : 26.43%
- 1 Year : 45.10%
- 3 Years : 19.03%
You can invest in Edelweiss Emerging Markets Opportunities Equity Offshore Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Edelweiss Emerging Markets Opportunities Equity Offshore Fund Growth is ₹191 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Edelweiss Emerging Markets Opportunities Equity Offshore Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500