Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option

Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option

Historical NAV & Returns

Current NAV(16 Sept 2025)
51.09
Returns
0.00%
Benchmark Rt
0.00%
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Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option

Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹2,245.02 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹100

ISIN:

INF843K01138

Fund Rating:
Expense Ratio:

2.33%

Lock In:

No Lock-in

Exit Load:
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges.
Period1W1M3M6M
This Fund3.63%8.70%22.57%24.40%
Category Average1.84%4.50%12.82%21.39%
Benchmark Returns0.17%-2.03%-
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option is a scheme launched by EDELWEISS Mutual Fund on August 26, 2009, and falls under the International fund category. It currently manages an AUM of Rs 2,245.02 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 100. It charges an expense ratio of 2.33% for managing the portfolio.

  • Investing Strategy:

    To provide long term capital appreciation by investing in JPMorgan Funds - JF Greater China Equity Fund, an equity fund which invests primarily in a diversified portfolio of companies incorporated or which have their registered office located in, or derive the predominant part of their economic activity from, a country in the Greater China region.

  • Performance:

    Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option trailing returns over different times are 55.35% (1 year), 13.94% (3 year) and 3.02% (5 year). The average annual return of this fund stands at 34.05%.

SIP Amount

Monthly SIP Date

Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option as on 16-09-2025 is 51.091.