Direct Plan

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

Edelweiss Mutual Fund • •

NAV
₹73.06
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹59.32
30 Dec 2025
Current NAV
₹73.06
30 Jun 2026
Change
+23.16%
38 data points
₹77 ₹59 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
140243
ISIN
INF843K01AU1

Performance

Period Returns
1 Month -3.45%
3 Months -4.90%
6 Months +21.44%
1 Year +23.16%
3 Years (CAGR) +7.19%
5 Years (CAGR) +4.26%
10 Years (CAGR) +2.11%

Risk Metrics

Std Deviation
60.06%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.