- AMC
- Edelweiss Mutual Fund
- Category
- FoF Overseas
- ISIN
- INF843K01IZ3
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
₹29.6580
−₹0.0816 (−0.27%)
NAV · Direct · Growth ·
Edelweiss Emerging Markets Opportunities Equity Offshore Fund's Direct Growth NAV was ₹29.6580 on 19 Oct 2026, down 0.27% on the day. Its 3-year return is 28.65% a year.
- Expense ratio
- 0.56%
- Fund size
- ₹234.46 Cr
- Min. investment
- —
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹21.6611 to ₹33.0177.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.56% (Direct)
- Exit load
- 1.00% if redeemed/switched out within 90 days from allotment date; nil thereafter
- Riskometer
- Very high
- Benchmark
- MSCI Emerging Markets Index
- Launched
- 7 Jul 2014
- Fund managers
- Bhavesh Jain, Bharat Lahoti
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF843K01IZ3 | ₹29.6580 | −0.27% | 0.56% | +37.93% |
| Regular · Growth | INF843K01IY6 | ₹27.0085 | −0.28% | 1.38% | +36.76% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Edelweiss Emerging Markets Opportunities Equity Offshore Fund is an open-ended mutual fund from Edelweiss Mutual Fund, in the FoF Overseas category. It began on 7 Jul 2014. It is benchmarked to the MSCI Emerging Markets Index. The fund manages ₹234.46 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 0.56%.
FAQs
What is the NAV of Edelweiss Emerging Markets Opportunities Equity Offshore Fund?
The NAV of Edelweiss Emerging Markets Opportunities Equity Offshore Fund (Direct · Growth) was ₹29.6580 on 19 Oct 2026, down 0.27% from the previous NAV.
What plans does Edelweiss Emerging Markets Opportunities Equity Offshore Fund have?
Edelweiss Emerging Markets Opportunities Equity Offshore Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of Edelweiss Emerging Markets Opportunities Equity Offshore Fund?
The Direct · Growth plan of Edelweiss Emerging Markets Opportunities Equity Offshore Fund has an expense ratio of 0.56%.
What is the fund size (AUM) of Edelweiss Emerging Markets Opportunities Equity Offshore Fund?
Edelweiss Emerging Markets Opportunities Equity Offshore Fund manages ₹234.46 Cr across all plans as of 1 Oct 2026.
What returns has Edelweiss Emerging Markets Opportunities Equity Offshore Fund delivered?
Edelweiss Emerging Markets Opportunities Equity Offshore Fund returned +37.93% over 1Y, +28.65% a year over 3Y, +10.07% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Edelweiss Emerging Markets Opportunities Equity Offshore Fund?
Edelweiss Emerging Markets Opportunities Equity Offshore Fund: 1.00% if redeemed/switched out within 90 days from allotment date; nil thereafter.
How risky is Edelweiss Emerging Markets Opportunities Equity Offshore Fund?
Edelweiss Emerging Markets Opportunities Equity Offshore Fund is rated "very high risk" on SEBI's riskometer.
Who manages Edelweiss Emerging Markets Opportunities Equity Offshore Fund?
Edelweiss Emerging Markets Opportunities Equity Offshore Fund is managed by Bhavesh Jain, Bharat Lahoti.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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