Edelweiss Mutual FundEdelweiss Emerging Markets Opportunities Equity Offshore Fund Regular Plan Growth Option Fund.
Performance History
+31.16%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Key Statistics
NAV (as of 23 Oct 2026)
₹26.40
Min. SIP
₹0
Min. Withdrawal Amount
₹1
AUM
₹275.46 CR
Expense Ratio
1.39%
Rating
Launch Date
16 Jun 2014
Top Holdings
JPMorgan Funds - Emerging Markets Opportunities Fund I Forgn.MF- Equity97.55%
Others CBLO2.86%
Cash0%
Net Payables-0.41%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -8.34% | -5.13% |
| 3 Month | -6.78% | -0.25% |
| 6 Month | 0.95% | 3.08% |
| 1 Year | 31.16% | 21.66% |
| 3 Year | 27.07% | 29.45% |
| 5 Year | 8.62% | 15.26% |
| 10 Year | 10.62% | -- |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Regular Plan Growth Option