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Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth

Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth

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FoFs Overseas

NAV ₹22.51 as on 17 Nov 2025

RiskVery High

Fund Size₹163.61Cr

NAV	₹22.51 as on 17 Nov 2025
Risk	Very High
Fund Size	₹163.61Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.

Basic Details

Age

11 years 4 months (Since Jul 07, 2014)

Return since Launch

7.38%

Expense ratio

0.57%

Type

OPEN

AUM (Fund Size)

₹163.61

Risk Grade

Very High

Benchmark

MSCI Emerging Market Index

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Bhavesh Jain

Experience:

Mr. Bhavesh Jain is a MMS and has more than 16 years of work experience. Prior to joining Edelweiss Asset Management Ltd., he was associated with Edelweiss Securities Limited as SGX Nifty Arbitrage trader.

Asset Allocation

Currently, data not available

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JPMORGAN ASSET MGM - EMG MKT OPPS I USD 97.41%

C C I 2.89%

Accrued Interest 0.00%

Net CA & Others -0.30%

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Scheme Holding Summary

Debt Others

100.00%

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Debt Others

Clearing Corporation of India Ltd

2.89%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

EDELWEISS MUTUAL FUND

Rank (total assets)	#13 in India
Total AUM	₹1,78,677.92Cr

Date of Incorporation	23 Aug 2007

Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth is a Other Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 07 Jul 2014. The fund currently has an Asset Under Management(AUM) of ₹1,78,677.92 Cr and the Latest NAV as of 17 Nov 2025 is ₹22.51.
The Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment..

Returns and Rankings

Category: Other FoFs Overseas

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	39.80%	5.61%	1.16%	0.65%
Category average	25.28%	6.42%	2.32%	-
Rank within category	5	30	24	-

FAQ’s

What kind of returns does Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth provide?

Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth has given a return of 17.79% in the past 3 years.

What is the expense ratio charged by Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth?

The Expense Ratio charged by Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth is 0.57%.

What is the AUM size of Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth?

The AUM size of Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth is ₹163.61Cr.

What is the minimum SIP amount that you can invest in Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth .

What are the top stock holdings of Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth?

The top stock holdings of Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth include , Clearing Corporation of India Ltd

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Debt Others

Debt Others

Category: Other FoFs Overseas

FAQ’s

What kind of returns does Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth provide?

What is the expense ratio charged by Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth?

What is the AUM size of Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth?

What is the minimum SIP amount that you can invest in Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth?

What are the top stock holdings of Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth?

Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Debt Others

Debt Others

Category: Other FoFs Overseas

FAQ’s

What kind of returns does Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth provide?

What is the expense ratio charged by Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth?

What is the AUM size of Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth?

What is the minimum SIP amount that you can invest in Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth?

What are the top stock holdings of Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100