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Edelweiss Greater China Equity Off Shore Fund Direct Growth

Edelweiss Greater China Equity Off Shore Fund Direct Growth

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FoFs Overseas

NAV ₹57.82 as on 18 Dec 2025

RiskVery High

Fund Size₹2,498.91Cr

NAV	₹57.82 as on 18 Dec 2025
Risk	Very High
Fund Size	₹2,498.91Cr

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

12 years 11 months (Since Jan 14, 2013)

Return since Launch

11.38%

Expense ratio

0.79%

Type

OPEN

AUM (Fund Size)

₹2,498.91

Risk Grade

Very High

Benchmark

MSCI Golden Dragon 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

See All

JPM GREATER CHINA-I-I2 USD 53.19%

JPM GREATER CHINA-I AC 43.01%

C C I 4.08%

Accrued Interest 0.00%

Net CA & Others -0.28%

See All

Scheme Holding Summary

Debt Others

100.00%

See All

Debt Others

Clearing Corporation of India Ltd

4.08%

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 Greater China Equity Off Shore Fund Direct Growth is a Other Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 14 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹1,78,677.92 Cr and the Latest NAV as of 18 Dec 2025 is ₹57.82.
The Edelweiss Greater China Equity Off Shore 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	37.91%	3.99%	0.28%	0.90%
Category average	27.03%	6.67%	2.26%	-
Rank within category	8	39	26	-

FAQ’s

What kind of returns does Edelweiss Greater China Equity Off Shore Fund Direct Growth provide?

Edelweiss Greater China Equity Off Shore Fund Direct Growth has given a return of 12.45% in the past 3 years.

What is the expense ratio charged by Edelweiss Greater China Equity Off Shore Fund Direct Growth?

The Expense Ratio charged by Edelweiss Greater China Equity Off Shore Fund Direct Growth is 0.79%.

What is the AUM size of Edelweiss Greater China Equity Off Shore Fund Direct Growth?

The AUM size of Edelweiss Greater China Equity Off Shore Fund Direct Growth is ₹2,498.91Cr.

What is the minimum SIP amount that you can invest in Edelweiss Greater China Equity Off Shore Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Edelweiss Greater China Equity Off Shore Fund Direct Growth .

What are the top stock holdings of Edelweiss Greater China Equity Off Shore Fund Direct Growth?

The top stock holdings of Edelweiss Greater China Equity Off Shore 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 Greater China Equity Off Shore 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 Greater China Equity Off Shore Fund Direct Growth provide?

What is the expense ratio charged by Edelweiss Greater China Equity Off Shore Fund Direct Growth?

What is the AUM size of Edelweiss Greater China Equity Off Shore Fund Direct Growth?

What is the minimum SIP amount that you can invest in Edelweiss Greater China Equity Off Shore Fund Direct Growth?

What are the top stock holdings of Edelweiss Greater China Equity Off Shore Fund Direct Growth?

Edelweiss Greater China Equity Off Shore 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 Greater China Equity Off Shore Fund Direct Growth provide?

What is the expense ratio charged by Edelweiss Greater China Equity Off Shore Fund Direct Growth?

What is the AUM size of Edelweiss Greater China Equity Off Shore Fund Direct Growth?

What is the minimum SIP amount that you can invest in Edelweiss Greater China Equity Off Shore Fund Direct Growth?

What are the top stock holdings of Edelweiss Greater China Equity Off Shore Fund Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100