Edelweiss Mutual FundEdelweiss Greater China Equity Off Shore Fund Regular Plan Growth Option Fund.
Performance History
+38.05%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹64.99
Min. SIP
₹0
Min. Withdrawal Amount
₹1
AUM
₹2975.26 CR
Expense Ratio
1.57%
Rating
Launch Date
9 Jul 2009
Top Holdings
JPMorgan Funds - Greater China Fund Forgn.MF- Equity96.65%
Others CBLO3.32%
Net Receivables0.03%
Cash0%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 7.28% | 6.11% |
| 3 Month | -4.21% | 0.62% |
| 6 Month | 13.8% | 14.73% |
| 1 Year | 38.05% | 34.44% |
| 3 Year | 23.57% | 27.88% |
| 5 Year | 5.52% | 16.24% |
| 10 Year | 12.42% | -- |
Edelweiss Greater China Equity Off Shore Fund Regular Plan Growth Option