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Mutual fundsSIF

Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Edelweiss Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (overseas)Direct · GrowthRisk: Very High
NAV · 5 Nov 2026
₹61.1250 ▼ 2.35%
Edelweiss Mutual Fund
Fund size₹3,059 crJuly - September 2026
1-month range₹61.13 – 74.09
1 year+4.48%rank 30 of 36
Expense ratio0.75%direct plan, a year
5 years+2.24%a year

What the fund does

The primary investment objective of the Scheme is to provide long term capital appreciation by investing in JPMorgan Funds - Greater China Fund, an equity fund which invests primarily in a diversified portfolio of companies that are domiciled in, or carrying out the main part of their economic activity in, a country of Greater China region. However, there can be no assurance that the investment objective of the Scheme will be realized.

BenchmarkMSCI Golden Dragon Index (Total Return Net)
Launched26 Aug 2009
Fund houseEdelweiss Mutual Fund
Fund managersBhavesh Jainsince 27 Sept 2019Bharat Lahotisince 1 Oct 2021

NAV history

626874 2026-08-042026-08-172026-08-282026-09-102026-09-242026-10-142026-10-29

Returns

1 week
-6.26%avg -3.3%
1 month
-17.50%avg -7.6%
3 months
-16.12%avg -6.0%
6 months
-19.99%avg -4.7%
This year
+3.05%avg 9.4%
1 year
+4.48%avg 14.0% · #30/36
3 years (a year)
+18.96%avg 21.3% · #24/35
5 years (a year)
+2.24%avg 10.7% · #23/26

Bars: this plan; the thin mark is the Fund of Funds (overseas) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+5.8
2025-0.1+5.8-2.0-7.0+7.9+6.4+6.1+6.1+7.3+2.4-1.7+2.6
2026+6.7+2.0-3.7+17.5+4.0-3.7-3.9+4.1-2.0-10.9-4.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held05 lines in all
Top 10 stocks0.0%of the fund
Short positions-0.2%sold through derivatives
Net equity-0.2%long stocks and derivatives minus shorts

Where the money is

Cash & others 100.0%Short -0.2%

Short positions 1

HoldingSector / type% of fund
Net Receivables/(Payables)–-0.23%

Debt, money market and cash 4

HoldingSector / type% of fund
JPM GREATER CHINA-I-I2 USD
LU1727356906		–52.80%
JPM GREATER CHINA-I AC
LU0248053877		–44.98%
Clearing Corporation of India Ltd.–2.45%
Accrued Interest–0.00%

From the fund house's monthly portfolio (edelweissmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility24.0%yearly, from daily NAVs
Worst fall-49.86%30 Jun 2021 → 31 Oct 2022
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Nov 2016).

Fund details

Fund size (average AUM, July - September 2026)₹3,059 cr across all plans · this plan ₹1,893 cr
Fund houseEdelweiss Mutual Fund
CategoryOthers · Fund of Funds (overseas)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.75% · Regular 1.58% (5 Nov 2026)
Exit load• If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil
Scheme code (AMFI)140243
ISININF843K01AU1
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹53.7820+3.59%

Top Fund of Funds (overseas) funds (direct plans)

Fund1 year3 years (a year)
DSP World Gold Mining Overseas Equity Omni FoF+36.28%+51.53%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund+53.56%+33.02%
DSP US Specific Equity Omni FoF+21.23%+27.08%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund+12.94%+27.08%
DSP World Mining Overseas Equity Omni FoF+36.83%+27.07%
Kotak US Specific Equity Passive FOF+12.92%+26.82%
Aditya Birla Sun Life US Equity Passive FOF+12.92%+26.76%
Edelweiss Europe Dynamic Equity Offshore Fund+19.72%+25.89%
Edelweiss Greater China Equity Off-shore Fund+4.48%+18.96%

All Fund of Funds (overseas) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth today?

₹61.1250 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth?

1 year: 4.48%, 3 years: 18.96% a year, 5 years: 2.24% a year

How does Edelweiss Greater China Equity Off-shore Fund rank in its category?

30 of 36 Fund of Funds (overseas) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.