Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

2,789 Cr

Lock In Period

N/A

Expense Ratio

2.4

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 56.579 NAV as of Mar 11,2026 and returns since inception of 52.95%. Minimum investments start at SIP ₹100. The Edelweiss Greater China Equity Offshore Fund Growth AUM is ₹2,789 Cr, with a lock-in of N/A years, expense ratio of 2.4%, 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 0.42% returns, against a category average of -1.32% and a category best of 5.90%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.42-1.325.90
6M12.631.6057.89
1Y35.936.41163.99
3Y15.2216.00320.92

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-01-31
View allocation % by

1. JPM GREATER CHINA-I-I2 USD53.34%
2. JPM GREATER CHINA-I AC43.10%
3. Clearing Corporation of India Ltd.3.83%
4. Accrued Interest0.00%
5. Net Receivables/(Payables)-0.27%

About Fund

Edelweiss Greater China Equity Offshore Fund Growth managed by Edelweiss Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹2,789 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 2.4. 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 Name1Y3Y
This FundQuantum Diversified Equity All Cap Active FoF - Growth8.479952.8966
This FundEdelweiss Greater China Equity Offshore Fund Growth35.932152.9452
This FundEdelweiss US Technology Equity Fund of Fund Growth30.3928125.7185
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth162.2157312.7112

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 2.4. 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 : 0.42%
  • 6 Months : 12.63%
  • 1 Year : 35.93%
  • 3 Years : 15.22%
Returns of Edelweiss Greater China Equity Offshore Fund Growth are updated daily based on NAV of ₹ 56.579 as on Mar 11,2026. Since inception, the return has been 52.95%.

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 ₹2,789 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