- AMC
- Edelweiss Mutual Fund
- Category
- FoF Overseas
- ISIN
- INF843K01138
Edelweiss Greater China Equity Off-shore Fund
₹59.9630
−₹0.6800 (−1.12%)
NAV · Regular · Growth ·
Edelweiss Greater China Equity Off-shore Fund's Regular Growth NAV was ₹59.9630 on 19 Oct 2026, down 1.12% on the day. Its 3-year return is 22.82% a year.
- Expense ratio
- 1.57%
- Fund size
- ₹3,116.02 Cr
- Min. investment
- —
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹48.8230 to ₹68.3320.
Regular · 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
- 1.57% (Regular)
- Exit load
- 1% if redeemed within 90 days, nil after 90 days
- Riskometer
- Very high
- Benchmark
- MSCI Golden Dragon Index (Total Return Net)
- Launched
- 26 Aug 2009
- 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 | INF843K01AU1 | ₹68.1230 | −1.11% | 0.74% | +20.76% |
| Regular · Growth | INF843K01138 | ₹59.9630 | −1.12% | 1.57% | +19.73% |
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 Greater China Equity Off-shore Fund is an open-ended mutual fund from Edelweiss Mutual Fund, in the FoF Overseas category. It began on 26 Aug 2009. It is benchmarked to the MSCI Golden Dragon Index (Total Return Net). The fund manages ₹3,116.02 Cr across its plans as of 1 Oct 2026. The Regular · Growth plan has an expense ratio of 1.57%.
FAQs
What is the NAV of Edelweiss Greater China Equity Off-shore Fund?
The NAV of Edelweiss Greater China Equity Off-shore Fund (Regular · Growth) was ₹59.9630 on 19 Oct 2026, down 1.12% from the previous NAV.
What plans does Edelweiss Greater China Equity Off-shore Fund have?
Edelweiss Greater China Equity Off-shore Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of Edelweiss Greater China Equity Off-shore Fund?
The Regular · Growth plan of Edelweiss Greater China Equity Off-shore Fund has an expense ratio of 1.57%.
What is the fund size (AUM) of Edelweiss Greater China Equity Off-shore Fund?
Edelweiss Greater China Equity Off-shore Fund manages ₹3,116.02 Cr across all plans as of 1 Oct 2026.
What returns has Edelweiss Greater China Equity Off-shore Fund delivered?
Edelweiss Greater China Equity Off-shore Fund returned +19.73% over 1Y, +22.82% a year over 3Y, +3.34% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Edelweiss Greater China Equity Off-shore Fund?
Edelweiss Greater China Equity Off-shore Fund: 1% if redeemed within 90 days, nil after 90 days.
How risky is Edelweiss Greater China Equity Off-shore Fund?
Edelweiss Greater China Equity Off-shore Fund is rated "very high risk" on SEBI's riskometer.
Who manages Edelweiss Greater China Equity Off-shore Fund?
Edelweiss Greater China Equity Off-shore 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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