Edelweiss Mutual FundEdelweiss Greater China Equity Off Shore Fund Regular Plan Growth Option Fund.
Performance History
+12.39%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Key Statistics
NAV (as of 23 Oct 2026)
₹57.49
Min. SIP
₹0
Min. Withdrawal Amount
₹1
AUM
₹3078.85 CR
Expense Ratio
1.58%
Rating
Launch Date
9 Jul 2009
Top Holdings
JPMorgan Funds - Greater China Fund Forgn.MF- Equity97.78%
Others CBLO2.45%
Cash0%
Net Payables-0.23%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -10.5% | -5.13% |
| 3 Month | -10.57% | -0.25% |
| 6 Month | -9.04% | 3.08% |
| 1 Year | 12.39% | 21.66% |
| 3 Year | 21.39% | 29.45% |
| 5 Year | 2.38% | 15.26% |
| 10 Year | 10.81% | -- |
Edelweiss Greater China Equity Off Shore Fund Regular Plan Growth Option