Edelweiss Greater China Equity Offshore Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -12.33%
NAV: ₹61.13 as on Thu Nov 05, 2026
Fund NAV

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

  • ₹2,995.8 Cr
    AUM
  • ₹61.13
    NAV
  • 0.75%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Edelweiss Greater China Equity Offshore Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -12.33% NA 11.93%
6 Months -16.17% NA 10.64%
1 Year 6.99% 6.99% 23.58%
2 Years 45.11% 20.46% 22.45%
3 Years 72.21% 19.86% 18.12%
5 Years 15.99% 3.01% 11.61%
7 Years 91.98% 9.77% NA
10 Years 208.38% 11.92% 10.64%
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As on Thu Nov 05, 2026

Asset Allocation of Edelweiss Greater China Equity Offshore Fund Direct-Growth

equities

97.08%

debt instruments

3.06%
Top Holdings
Jpmorgan Funds - Greater China Fund
98.18%
Jpmorgan Funds - Greater China Fund
97.52%
Jpmorgan Funds - Greater China Fund
97.76%
Jpmorgan Funds - Greater China Fund
97.08%
Jpmorgan Funds - Greater China Fund
97.08%
 
Top Sectors
Unspecified
1,571.23%
Detailed Portfolio Analysis
As on Thu Nov 05, 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 ₹2,995.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.75%.
The portfolio allocation consists of 97.08% in equities, 3.06% in debt instruments.Managed by Bhavesh Jain, it has delivered a return of 6.99% in the last year, a total return since inception of 11.22%.
Investors frequently evaluate the best sip in order to grow goal-based savings habits.

Read more
  • 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
    21.66%
  • Mean
    22.10%
  • Sharpe Ratio
    0.76%
  • Sortino Ratio
    1.47%

Edelweiss Greater China Equity Offshore Fund Direct-Growth 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

Compare Mutual Funds
Edelweiss Greater China Equity Offshore Fund Direct-Growth Fund Returns Comparison

Compare Edelweiss Greater China Equity Offshore Fund Direct-Growth with other mutual funds in the same category

Edelweiss Greater China Equity Offshore Fund Direct-Growth

Mirae Asset Nyse Fang+ ETF FOF Direct-Growth

Mirae Asset Nyse Fang+ ETF FOF Regular-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth trend ₹3,085 -6.85% 21.46% 36.30% 56.94% 32.71%
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth trend ₹3,085 -6.88% 21.34% 35.78% 56.34% 32.21%
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth trend ₹1,665 -3.14% 2.70% 36.28% 51.36% 27.27%
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW trend ₹1,665 -3.14% 2.70% 36.28% 51.36% 27.27%
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth trend ₹1,031 -7.86% 24.45% 37.95% 45.09% 26.75%
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth trend ₹1,665 -3.19% 2.55% 35.45% 50.38% 26.44%
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW trend ₹1,665 -3.19% 2.55% 35.45% 50.38% 26.44%
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth trend ₹1,031 -7.89% 24.33% 37.41% 44.51% 26.24%
Mirae Asset Nyse Fang+ ETF-Growth trend ₹4,448 -15.42% -10.11% 6.55% 34.60% 21.16%
Motilal Oswal Nasdaq 100 FOF Direct-Growth trend ₹8,032 -6.55% -5.56% 25.72% 35.38% 20.60%
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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 ₹4,547 -13.19% -7.29% -4.95% 2.21% 26.40%
Edelweiss US Technology Equity FOF Direct-Growth increase ₹4,547 -13.13% -7.10% -4.55% 3.09% 27.52%
Edelweiss Greater China Equity Offshore Fund Regular-Growth increase ₹2,996 -12.70% -12.51% -16.53% 6.08% 18.80%
Edelweiss Europe Dynamic Equity Offshore Fund Regular-Growth increase ₹273 0.50% -3.16% 2.36% 19.08% 24.92%
Edelweiss Europe Dynamic Equity Offshore Fund Direct-Growth increase ₹273 0.56% -2.98% 2.76% 20.04% 25.95%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Regular-Growth increase ₹270 -9.44% -7.40% -6.14% 24.25% 24.31%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct-Growth increase ₹270 -9.38% -7.21% -5.75% 25.30% 25.39%
Edelweiss US Value Equity Offshore Fund Direct-Growth increase ₹242 5.43% 2.24% 10.30% 32.48% 22.39%
Edelweiss US Value Equity Offshore Fund Regular-Growth increase ₹242 5.35% 2.02% 9.83% 31.30% 21.30%
View More
increase growth is based on 1-month returns of the funds

Edelweiss Greater China Equity Offshore Fund Direct-Growth Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Motilal Oswal Nasdaq 100 ETF-Growth trend ₹14,359 ₹245.82 25.96% 16.06% 22.98%
Motilal Oswal Nasdaq 100 FOF Regular-Growth trend ₹8,032 ₹62.22 34.91% 20.15% -
Motilal Oswal Nasdaq 100 FOF Direct-Growth trend ₹8,032 ₹64.13 35.38% 20.60% -
Franklin U.s. Opportunities Equity Active FOF Regular-Growth trend ₹6,185 ₹81.34 17.18% 5.71% 15.29%
Franklin U.s. Opportunities Equity Active FOF Direct-Growth trend ₹6,185 ₹93.03 18.28% 6.73% 16.38%
Franklin U.s. Opportunities Equity Active FOF Direct-IDCW trend ₹6,185 ₹89.45 18.28% 6.73% 16.38%
Franklin U.s. Opportunities Equity Active FOF Regular-IDCW trend ₹6,185 ₹79.11 17.18% 5.71% 15.29%
Kotak US Specific Equity Passive FOF Regular-Growth trend ₹4,689 ₹25.49 26.26% 16.22% -
Kotak US Specific Equity Passive FOF Direct-Growth trend ₹4,689 ₹26.06 26.74% 16.67% -
Motilal Oswal S&p 500 Index Fund Direct-Growth trend ₹4,584 ₹32.07 24.36% 15.44% -
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Top funds are based on Fund AUM

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Edelweiss Greater China Equity Offshore Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Jpmorgan Funds - Greater China FundUnspecified98.18%₹3,191.50 Cr
Jpmorgan Funds - Greater China FundUnspecified97.52%₹3,065.58 Cr
Jpmorgan Funds - Greater China FundUnspecified97.76%₹3,034.01 Cr
Jpmorgan Funds - Greater China FundUnspecified97.08%₹2,988.86 Cr
Jpmorgan Funds - Greater China FundUnspecified97.08%₹2,988.86 Cr
Jpmorgan Funds - Greater China FundUnspecified97.78%₹2,929.38 Cr
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
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth increase ₹51.31 56.94% 32.71% -
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth increase ₹50.23 56.34% 32.21% -
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth increase ₹60.16 51.36% 27.27% -
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW increase ₹36.01 51.36% 27.27% -
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth increase ₹35.15 45.09% 26.75% -
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth increase ₹55.80 50.38% 26.44% -
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW increase ₹33.80 50.38% 26.44% -
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth increase ₹34.42 44.51% 26.24% -
Mirae Asset Nyse Fang+ ETF-Growth increase ₹154.54 34.60% 21.16% -
Motilal Oswal Nasdaq 100 FOF Direct-Growth increase ₹64.13 35.38% 20.60% -
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 Wed Sep 30, 2026, Edelweiss Greater China Equity Offshore Fund Direct-Growth manages assets worth ₹2,995.8 crore

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

  • 3 Years CAGR: 19.86%
  • 5 Years CAGR: 3.01%
  • Since Inception: 11.22%

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

Equity: 97.08%, Debt: 3.06%, Others: -0.14%.

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 – 98.18% of the fund's portfolio
  • JPMorgan Funds - Greater China Fund – 97.52% of the fund's portfolio
  • JPMorgan Funds - Greater China Fund – 97.76% of the fund's portfolio
  • JPMorgan Funds - Greater China Fund – 97.08% of the fund's portfolio
  • JPMorgan Funds - Greater China Fund – 97.08% of the fund's portfolio

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

  • Unspecified – 1,571.23% of the fund's portfolio
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