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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹2,678 Cr

Lock In Period

N/A

Expense Ratio

2.39

Benchmark

N/A

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 Greater China Equity Offshore Fund Growth include a ₹66.144 NAV as of May 08,2026 and returns since inception of 80.87%. Minimum investments start at SIP ₹100. The Edelweiss Greater China Equity Offshore Fund Growth AUM is ₹2,678 Cr, with a lock-in of N/A years, expense ratio of 2.39%, and benchmark N/A. 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 13.36% returns, against a category average of 0.58% and a category best of 23.62%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M13.360.5823.62
6M27.871.7450.29
1Y70.225.93115.42
3Y21.8415.04222.01

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. JPM GREATER CHINA-I-I2 USD53.61%
2. JPM GREATER CHINA-I AC43.30%
3. Clearing Corporation of India Ltd.3.27%
4. Accrued Interest0.00%
5. Net Receivables/(Payables)-0.18%

About Fund

Edelweiss Greater China Equity Offshore Fund Growth managed by Edelweiss Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹2,678 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 2.39. 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 NameRatingsAUMExpense Ratio
This FundHSBC Brazil Fund Growth1378.79 CR1.57
This FundAditya Birla Sun Life Global Emerging Opportunities Fund Growth1284.22 CR1.16
This FundEdelweiss Greater China Equity Offshore Fund Growth12678.32 CR2.39
This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth55987.35 CR0.58
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth51769.37 CR2.36
Fund Name1Y3Y
This FundHSBC Brazil Fund Growth57.860579.8626
This FundAditya Birla Sun Life Global Emerging Opportunities Fund Growth34.380280.7629
This FundEdelweiss Greater China Equity Offshore Fund Growth70.224280.8745
This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth86.1956195.3225
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth113.98215.735

FAQs

Edelweiss Greater China 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 Greater China Equity Offshore Fund Growth is 2.39. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss Greater China Equity Offshore Fund Growth’s fund performance is as follows:
  • 1 Month : 13.36%
  • 6 Months : 27.87%
  • 1 Year : 70.22%
  • 3 Years : 21.84%
Returns of Edelweiss Greater China Equity Offshore Fund Growth are updated daily based on NAV of ₹ 66.144 as on May 08,2026. Since inception, the return has been 80.87%.

You can invest in Edelweiss Greater China 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 Greater China Equity Offshore Fund Growth is ₹2,678 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss Greater China 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