Edelweiss Mutual FundEdelweiss Emerging Markets Opportunities Equity Offshore Fund Regular Plan Growth Option Fund.
Performance History
+28.73%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Key Statistics
NAV (as of 28 Oct 2026)
₹26.50
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 | -6.28% | -4.03% |
| 3 Month | -0.49% | 2.34% |
| 6 Month | -0.42% | 3% |
| 1 Year | 28.73% | 17.52% |
| 3 Year | 26.95% | 28.41% |
| 5 Year | 8.94% | 14.62% |
| 10 Year | 10.76% | -- |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Regular Plan Growth Option