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ED
Edelweiss Greater China Equity Offshore Fund Direct Growth
INF843K01AU1 Edelweiss Asset Management Ltd Other Growth
Latest NAV
₹71.6490
+21.30% 1Y
as of 30 Sep 2026
Sign In to Add to Portfolio Benchmark: MSCI Golden Dragon Index
Expense ratio
1.49%
AUM
₹3,079 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+21.30%
3Y (ann.)
+24.91%
5Y (ann.)
+6.31%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹71.65
52-week range at 74%
₹71.65
Low 21 Nov 2025₹55.04
High 22 Jun 2026₹77.42
Risk level Very High
Low
Very high
NAV history
15 Jan 2013 Since inception 30 Sep 2026
Returns by period
1W
-1.77%
1M
-2.84%
3M
-1.92%
6M
+13.37%
1Y
+21.30%
3Y
+24.91%
5Y
+6.31%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Invested Gain
Invested Projected value

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

About this scheme

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.

Fund manager(s): Bharat Lahoti, Bhavesh Jain

Exit load: Exit load of 1%, if redeemed within 90 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹100
SIP Purchase Switch STP SWP