Edelweiss Emerging Markets Opportunities Equity Offshore Fund Growth Return
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This Fund:
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Showing Funds Performance since Sep 07, 2020
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Growth Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹221 Cr
Lock In Period
N/A
Expense Ratio
2.29
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.
Benchmark
MSCI Emerging Markets Index
Summary
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Growth NAV is ₹29.2097 as of 29 May, 2026. Edelweiss Emerging Markets Opportunities Equity Offshore Fund Growth has delivered 114.99% returns since its launch. The minimum SIP investment amount in Edelweiss Emerging Markets Opportunities Equity Offshore Fund Growth is ₹100. The AUM of Edelweiss Emerging Markets Opportunities Equity Offshore Fund Growth is ₹221 Cr. The expense ratio of the fund is 2.29%, and its benchmark is MSCI Emerging Markets Index. The current exit load of the fund 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 last 1M months, Edelweiss Emerging Markets Opportunities Equity Offshore Fund Growth has delivered 9.21% returns.
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 9.21 | -0.11 | 13.62 |
| 6M | 41.88 | 1.28 | 43.10 |
| 1Y | 79.71 | 4.42 | 102.68 |
| 3Y | 29.06 | 13.89 | 239.75 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-04-30
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About Fund Edelweiss Emerging Markets Opportunities Equity Offshore Fund Growth
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Growth managed by Edelweiss Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹221 Crore. The fund benchmarks its performance against the MSCI Emerging Markets Index while maintaining an expense ratio of 2.29. 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.
Fund Managers
Bhavesh Jain
Mr. Bhavesh Jain has done his Masters in Management Studies (Finance) from the Mumbai University and has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| HSBC Asia Pacific Dividend Yield Fund Growth | 0 | 70.66 CR | 1.38 |
| Kotak Global Emerging Market Overseas Equity Omni FoF - Growth | 4 | 1540.28 CR | 1.47 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund Growth | 0 | 221.37 CR | 2.29 |
| Motilal Oswal Nasdaq 100 Fund of Fund Growth | 5 | 7690.83 CR | 0.47 |
| DSP World Gold Mining Overseas Equity Omni FoF Growth | 5 | 1709.68 CR | 2.3 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundHSBC Asia Pacific Dividend Yield Fund Growth | 61.6648 | 109.8194 |
| This FundKotak Global Emerging Market Overseas Equity Omni FoF - Growth | 72.8999 | 114.8183 |
| This FundEdelweiss Emerging Markets Opportunities Equity Offshore Fund Growth | 79.7067 | 114.9906 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 84.7813 | 187.5288 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 94.4233 | 233.1128 |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Growth 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 2.29. 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 : 9.21%
- 6 Months : 41.88%
- 1 Year : 79.71%
- 3 Years : 29.06%
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 ₹221 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.
