Edelweiss Mutual FundEdelweiss Emerging Markets Opportunities Equity Offshore Fund Regular Plan Growth Option Fund.
Performance History
+55.12%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Key Statistics
NAV (as of 8 Sept 2026)
₹28.58
Min. SIP
₹0
Min. Withdrawal Amount
₹1
AUM
₹275.46 CR
Expense Ratio
1.38%
Rating
Launch Date
16 Jun 2014
Top Holdings
JPMorgan Funds - Emerging Markets Opportunities Fund I Forgn.MF- Equity96%
Others CBLO4.16%
Cash0%
Net Payables-0.16%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 4.32% | 0.27% |
| 3 Month | 2.16% | 4.3% |
| 6 Month | 22.98% | 16.58% |
| 1 Year | 55.12% | 32.02% |
| 3 Year | 28.21% | 27.86% |
| 5 Year | 10.62% | 16.76% |
| 10 Year | 11.42% | -- |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Regular Plan Growth Option