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

Edelweiss Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 10/09/2026

71.43

-2.31%

+27.23%

Key stats

Expense ratio: 1.49%
AUM: ₹2.98 K Cr
Launched: 01/01/2013
Fund manager: Bhavesh Jain; Bharat Lahoti
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Closed
Fresh SIP: Closed
Max per purchase: ₹1,00,000

NAV history

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

12/08/2026 to 10/09/2026

O - H - L -

1W+0.50%

1M-2.94%

3M-2.16%

6M+13.22%

1Y+27.23%

3Y+23.49%

5Y+5.61%

MAX+240.07%

Top holdings

5 disclosed

1.
JPM Greater China I2 acc USD
52.33%
2.
JPM Greater China I acc USD
44.32%
3.
Clearing Corporation Of India Ltd.
3.32%
4.
Net Receivables/(Payables)
0.03%
5.
Accrued Interest
0.00%

Sector allocation

Unclassified100.00%

Comparable peers

Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+84.92%
3Y+46.59%
-
ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+82.80%
3Y+46.43%
-
UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+81.90%
3Y+46.59%
-
Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
Edelweiss Greater China Equity Off Shore Growth Direct Plan
Edelweiss Greater China Equity Off Shore (G) · ₹2.98 K Cr AUM
1Y+27.23%
3Y+23.11%
-

Investment objective

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 realised.

Scheme details

Scheme code: 140243
Fund house: Edelweiss Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Fund of Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF843K01AU1
ISIN (Div. Reinvest): -
Tradable on exchange: No

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