Edelweiss Greater China Equity Offshore Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 12.67%
NAV: ₹70.00 as on Fri Apr 17, 2026
Fund NAV

Fund Overview of Edelweiss Greater China Equity Offshore Fund Direct-growth

  • ₹2,678.3 Cr
    AUM
  • ₹70.00
    NAV
  • 0.75%
    Expense Ratio
  • Equity
    Fund Category
As on Fri Apr 17, 2026
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Returns of Edelweiss Greater China Equity Offshore Fund Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 12.67% NA 11.93%
6 Months 24.10% NA 10.64%
1 Year 74.94% 74.94% 23.58%
2 Years 97.19% 40.42% 22.45%
3 Years 64.33% 18.01% 18.12%
5 Years 18.81% 3.51% 11.61%
7 Years 131.46% 12.74% NA
10 Years 267.52% 13.90% 10.64%
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As on Fri Apr 17, 2026

Asset Allocation

equities

96.91%

debt instruments

3.27%
Top Holdings
Jpmorgan Funds - Greater China Fund
96.75%
Jpmorgan Funds - Greater China Fund
96.44%
Jpmorgan Funds - Greater China Fund
96.91%
Jpmorgan Funds - Greater China Fund
96.11%
Jpmorgan Funds - Greater China Fund
97.55%
 
Top Sectors
Unspecified
1,000.00%
Detailed Portfolio Analysis
As on Fri Apr 17, 2026
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About Fund

About Edelweiss Greater China Equity Offshore Fund Direct-growth

Edelweiss Greater China Equity Offshore Fund Direct-growth is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital growth. Investment in JPMorgan Funds - Greater China Fund, an equity fund which invests primarily in a diversfied portfolio of companies that are domiciled in, or carrying out the main part of their economic activity in, a country of Gr It manages assets worth ₹2,678.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.75%.
The portfolio allocation consists of 96.91% in equities, 3.27% in debt instruments.Managed by Bhavesh Jain, it has delivered a return of 74.94% in the last year, a total return since inception of 12.65%.
Investors frequently evaluate the best sip in order to grow goal-based savings habits.

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  • Bharat Lahoti

    Fund Manager

  • Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies

    Manager Education

  • Bhavesh Jain

    Fund Manager

  • Mr. Jain is a MMS (Finance) from Mumbai University.

    Manager Education

Key Metrics of Edelweiss Greater China Equity Offshore Fund Direct-growth

  • Standard Deviation
    26.38%
  • Sharpe Ratio
    0.26%

Fund Details

Fund Names Edelweiss Greater China Equity Offshore Fund Direct-growth
Inception Date 01 Jan 2013
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 23.58
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
DSP World Gold Fof Direct Plan-growth trend ₹1,769 6.90% 8.51% 116.24% 50.82% 27.88%
DSP World Gold Fof Direct Plan-idcw trend ₹1,769 6.90% 8.51% 116.24% 50.82% 27.88%
DSP World Gold Fof Regular Plan-growth trend ₹1,769 6.85% 8.34% 114.79% 49.84% 27.04%
DSP World Gold Fof Regular Plan-idcw trend ₹1,769 6.85% 8.34% 114.79% 49.84% 27.04%
Motilal Oswal Nasdaq 100 Fof Direct-growth trend ₹5,987 30.98% 21.70% 72.79% 39.68% 22.36%
Motilal Oswal Nasdaq 100 Fof Regular-growth trend ₹5,987 30.94% 21.60% 72.11% 39.16% 21.89%
Kotak Us Specific Equity Passive Fof Direct-growth trend ₹3,592 8.05% 6.89% 58.52% 32.44% 18.96%
DSP World Mining Fund Of Fund Direct Plan-growth trend ₹171 8.90% 12.35% 109.65% 25.68% 18.60%
DSP World Mining Fund Of Fund Direct Plan-idcw trend ₹171 8.90% 12.35% 109.65% 25.68% 18.60%
Motilal Oswal Nasdaq 100 Etf-growth trend ₹10,971 8.13% 6.84% 58.70% 32.27% 18.59%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Edelweiss Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Edelweiss Us Technology Equity Fof Regular-growth increase ₹3,255 9.28% 3.16% 5.16% 53.15% 31.93%
Edelweiss Us Technology Equity Fof Direct-growth increase ₹3,255 9.36% 3.38% 5.62% 54.51% 33.12%
Edelweiss Greater China Equity Offshore Fund Regular-growth increase ₹2,678 8.69% 12.43% 23.56% 73.40% 16.94%
Edelweiss Europe Dynamic Equity Offshore Fund Regular-growth increase ₹219 5.65% 5.87% 18.20% 39.92% 21.77%
Edelweiss Europe Dynamic Equity Offshore Fund Direct-growth increase ₹219 5.72% 6.09% 18.69% 41.10% 22.79%
Edelweiss Us Value Equity Offshore Fund Regular-growth increase ₹201 4.63% 4.66% 16.48% 34.22% 16.48%
Edelweiss Us Value Equity Offshore Fund Direct-growth increase ₹201 4.71% 4.90% 17.02% 35.45% 17.54%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Regular-growth increase ₹188 7.46% 14.50% 30.87% 75.54% 22.97%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct-growth increase ₹188 7.53% 14.75% 31.44% 77.06% 24.05%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Motilal Oswal Nasdaq 100 Etf-growth trend ₹10,971 ₹241.68 32.27% 18.59% 23.29%
Motilal Oswal Nasdaq 100 Fof Regular-growth trend ₹5,987 ₹58.83 39.16% 21.89% -
Motilal Oswal Nasdaq 100 Fof Direct-growth trend ₹5,987 ₹60.54 39.68% 22.36% -
Franklin U.s. Opportunities Equity Active Fof Regular-growth trend ₹4,408 ₹85.46 23.32% 9.76% 15.77%
Franklin U.s. Opportunities Equity Active Fof Direct-growth trend ₹4,408 ₹97.24 24.49% 10.83% 16.87%
Franklin U.s. Opportunities Equity Active Fof Regular-idcw trend ₹4,408 ₹85.46 23.32% 9.76% 15.77%
Franklin U.s. Opportunities Equity Active Fof Direct-idcw trend ₹4,408 ₹97.24 24.49% 10.83% 16.87%
Motilal Oswal S&p 500 Index Fund Regular-growth trend ₹3,936 ₹29.48 24.63% 16.10% -
Motilal Oswal S&p 500 Index Fund Direct-growth trend ₹3,936 ₹30.51 25.31% 16.74% -
Kotak Us Specific Equity Passive Fof Regular-growth trend ₹3,592 ₹24.65 31.95% 18.50% -
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Top funds are based on Fund AUM

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Detailed Portfolio

Stocks Sector % of Holding Value
Jpmorgan Funds - Greater China FundUnspecified96.75%₹2,698.06 Cr
Jpmorgan Funds - Greater China FundUnspecified96.44%₹2,642.59 Cr
Jpmorgan Funds - Greater China FundUnspecified96.91%₹2,595.44 Cr
Jpmorgan Funds - Greater China FundUnspecified96.11%₹2,459.24 Cr
Jpmorgan Funds - Greater China FundUnspecified97.55%₹2,455.80 Cr
Jpmorgan Funds - Greater China FundUnspecified97.55%₹2,455.80 Cr
Jpmorgan Funds - Greater China FundUnspecified96.50%₹2,445.51 Cr
Jpmorgan Funds - Greater China FundUnspecified96.50%₹2,445.51 Cr
Jpmorgan Funds - Greater China FundUnspecified96.20%₹2,403.85 Cr
Jpmorgan Funds - Greater China FundUnspecified99.44%₹2,064.89 Cr
Others CbloUnspecified4.23%₹108.11 Cr
Others CbloUnspecified3.83%₹104.96 Cr
Others CbloUnspecified3.74%₹104.33 Cr
Others CbloUnspecified4.08%₹101.98 Cr
Others CbloUnspecified3.92%₹99.36 Cr
Others CbloUnspecified3.92%₹99.36 Cr
Others CbloUnspecified3.27%₹87.56 Cr
Others CbloUnspecified2.86%₹71.95 Cr
Others CbloUnspecified2.86%₹71.95 Cr
Others CbloUnspecified0.86%₹17.77 Cr
CashUnspecified0.00%₹0.05 Cr
CashUnspecified0.00%₹0.03 Cr
CashUnspecified0.00%₹0.03 Cr
CashUnspecified0.00%₹0.03 Cr
CashUnspecified0.00%₹0.02 Cr
CashUnspecified0.00%₹0.02 Cr
CashUnspecified0.00%₹0.02 Cr
CashUnspecified0.00%₹0.01 Cr
CashUnspecified0.00%₹0.01 Cr
CashUnspecified0.00%₹0.00 Cr
Net PayablesUnspecified-0.18%₹-4.70 Cr
Net PayablesUnspecified-0.30%₹-6.22 Cr
Net PayablesUnspecified-0.28%₹-6.96 Cr
Net PayablesUnspecified-0.27%₹-7.44 Cr
Net PayablesUnspecified-0.34%₹-8.68 Cr
Net PayablesUnspecified-0.41%₹-10.36 Cr
Net PayablesUnspecified-0.41%₹-10.36 Cr
Net PayablesUnspecified-0.42%₹-10.61 Cr
Net PayablesUnspecified-0.42%₹-10.61 Cr
Net PayablesUnspecified-0.49%₹-13.63 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
DSP World Gold Fof Direct Plan-growth increase ₹68.63 50.82% 27.88% -
DSP World Gold Fof Direct Plan-idcw increase ₹41.08 50.82% 27.88% -
DSP World Gold Fof Regular Plan-growth increase ₹63.86 49.84% 27.04% -
DSP World Gold Fof Regular Plan-idcw increase ₹38.69 49.84% 27.04% -
Motilal Oswal Nasdaq 100 Fof Direct-growth increase ₹60.54 39.68% 22.36% -
Motilal Oswal Nasdaq 100 Fof Regular-growth increase ₹58.83 39.16% 21.89% -
Kotak Us Specific Equity Passive Fof Direct-growth increase ₹25.15 32.44% 18.96% -
DSP World Mining Fund Of Fund Direct Plan-growth increase ₹36.24 25.68% 18.60% -
DSP World Mining Fund Of Fund Direct Plan-idcw increase ₹32.73 25.68% 18.60% -
Motilal Oswal Nasdaq 100 Etf-growth increase ₹241.68 32.27% 18.59% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Edelweiss Greater China Equity Offshore Fund Direct-growth

What is the current AUM of Edelweiss Greater China Equity Offshore Fund Direct-growth?

As of Tue Mar 31, 2026, Edelweiss Greater China Equity Offshore Fund Direct-growth manages assets worth ₹2,678.3 crore

How has Edelweiss Greater China Equity Offshore Fund Direct-growth performed recently?

  • 3 Months: 12.67%
  • 6 Months: 24.10%

What is the long-term performance of Edelweiss Greater China Equity Offshore Fund Direct-growth?

  • 3 Years CAGR: 18.01%
  • 5 Years CAGR: 3.51%
  • Since Inception: 12.65%

What is the portfolio composition of Edelweiss Greater China Equity Offshore Fund Direct-growth?

Equity: 96.91%, Debt: 3.27%, Others: -0.18%.

Who manages Edelweiss Greater China Equity Offshore Fund Direct-growth?

Edelweiss Greater China Equity Offshore Fund Direct-growth is managed by Bhavesh Jain from Edelweiss Mutual Fund.

Which are the top companies Edelweiss Greater China Equity Offshore Fund Direct-growth has invested in?

  • JPMorgan Funds - Greater China Fund – 96.75% of the fund's portfolio
  • JPMorgan Funds - Greater China Fund – 96.44% of the fund's portfolio
  • JPMorgan Funds - Greater China Fund – 96.91% of the fund's portfolio
  • JPMorgan Funds - Greater China Fund – 96.11% of the fund's portfolio
  • JPMorgan Funds - Greater China Fund – 97.55% of the fund's portfolio

Which are the major sectors Edelweiss Greater China Equity Offshore Fund Direct-growth focuses on?

  • Unspecified – 1,000.00% of the fund's portfolio
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