Edelweiss Mutual FundEdelweiss Greater China Equity Off Shore Fund Regular Plan Growth Option Fund.
Performance History
+32.73%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Key Statistics
NAV (as of 8 Sept 2026)
₹64.39
Min. SIP
₹0
Min. Withdrawal Amount
₹1
AUM
₹3078.85 CR
Expense Ratio
1.57%
Rating
Launch Date
9 Jul 2009
Top Holdings
JPMorgan Funds - Greater China Fund Forgn.MF- Equity97.08%
Others CBLO3.06%
Cash0%
Net Payables-0.14%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.9% | 0.27% |
| 3 Month | -1.32% | 4.3% |
| 6 Month | 17.69% | 16.58% |
| 1 Year | 32.73% | 32.02% |
| 3 Year | 22.97% | 27.86% |
| 5 Year | 4.73% | 16.76% |
| 10 Year | 11.98% | -- |
Edelweiss Greater China Equity Off Shore Fund Regular Plan Growth Option