Edelweiss Mutual FundEdelweiss Emerging Markets Opportunities Equity Offshore Fund Regular Plan Growth Option Fund.
Performance History
+57.49%
Exit Load
Exit load of 1%, if redeemed within 90 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹28.38
Min. SIP
₹0
Min. Withdrawal Amount
₹1
AUM
₹261.33 CR
Expense Ratio
1.38%
Rating
Launch Date
16 Jun 2014
Top Holdings
JPMorgan Funds - Emerging Markets Opportunities Fund I Forgn.MF- Equity95.79%
Others CBLO4.44%
Cash0%
Net Payables-0.23%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 6.58% | 6.11% |
| 3 Month | -2.85% | 0.62% |
| 6 Month | 13.16% | 14.73% |
| 1 Year | 57.49% | 34.44% |
| 3 Year | 27.93% | 27.88% |
| 5 Year | 10.97% | 16.24% |
| 10 Year | 11.48% | -- |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Regular Plan Growth Option