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Edelweiss Greater China Equity Offshore Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Edelweiss Greater China Equity Offshore Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹3,251 Cr

Lock In Period

N/A

Expense Ratio

2.32

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

N/A

Summary

Edelweiss Greater China Equity Offshore Fund Growth NAV is ₹66.036 as of 22 Jun, 2026. Edelweiss Greater China Equity Offshore Fund Growth has delivered 73.59% returns since its launch. The minimum SIP investment amount in Edelweiss Greater China Equity Offshore Fund Growth is ₹100. The AUM of Edelweiss Greater China Equity Offshore Fund Growth is ₹3,251 Cr. The expense ratio of the fund is 2.32%, and its benchmark is N/A. 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 Greater China Equity Offshore Fund Growth has delivered 0.70% returns.

Edelweiss Greater China Equity Offshore Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.700.588.06
6M28.842.0544.02
1Y58.624.8887.20
3Y20.1814.30222.00

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. JPM GREATER CHINA-I-I2 USD54.32%
2. JPM GREATER CHINA-I AC43.86%
3. Clearing Corporation of India Ltd.2.44%
4. Net Receivables/(Payables)-0.62%

About Fund Edelweiss Greater China Equity Offshore Fund Growth

Edelweiss Greater China Equity Offshore Fund Growth managed by Edelweiss Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹3,251 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 2.32. 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
PGIM India Global Equity Opportunities Fund of Fund Growth21797.44 CR2.32
Aditya Birla Sun Life Global Emerging Opportunities Fund Growth1306.07 CR1.09
Edelweiss Greater China Equity Offshore Fund Growth13250.54 CR2.32
Motilal Oswal Nasdaq 100 Fund of Fund Growth58583.28 CR0.47
DSP World Gold Mining Overseas Equity Omni FoF Growth51678.81 CR2.3
Fund Name1Y3Y
This FundPGIM India Global Equity Opportunities Fund of Fund Growth29.922272.08
This FundAditya Birla Sun Life Global Emerging Opportunities Fund Growth29.006472.3892
This FundEdelweiss Greater China Equity Offshore Fund Growth58.622273.5917
This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth80.6576168.304
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth74.2675215.714

Edelweiss Greater China Equity Offshore Fund Growth 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 2.32. 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 : 0.70%
  • 6 Months : 28.84%
  • 1 Year : 58.62%
  • 3 Years : 20.18%
Returns of Edelweiss Greater China Equity Offshore Fund Growth are updated daily based on NAV of ₹ 66.036 as on Jun 18,2026. Since inception, the return has been 73.59%.

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 ₹3,251 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.