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Fund Overview of Edelweiss Greater China Equity Offshore Fund Regular-growth
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₹2,678.3 CrAUM
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₹61.88NAV
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1.64%Expense Ratio
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EquityFund Category
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.
Returns of Edelweiss Greater China Equity Offshore Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 12.43% | NA | 11.93% |
| 6 Months | 23.56% | NA | 10.64% |
| 1 Year | 73.40% | 73.40% | 23.58% |
| 2 Years | 93.68% | 39.17% | 22.45% |
| 3 Years | 59.92% | 16.94% | 18.12% |
| 5 Years | 13.46% | 2.56% | 11.61% |
| 7 Years | 117.41% | 11.73% | NA |
| 10 Years | 235.21% | 12.86% | 10.64% |
Asset Allocation
equities
96.91%debt instruments
3.27%Edelweiss Greater China Equity Offshore Fund Regular-growth is one Equity mutual fund offered by Edelweiss Mutual Fund. Launched on 26 Aug 2009, 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 1.64%. Fund Manager Manager Education Fund Manager Manager EducationAbout Edelweiss Greater China Equity Offshore Fund Regular-growth
The portfolio allocation consists of 96.91% in equities, 3.27% in debt instruments.Managed by Bhavesh Jain, it has delivered a return of 73.40% in the last year, a total return since inception of 11.57%.
Considering investment horizon investors may evaluate best sip plans as part of the overall investment planning.
Key Metrics of Edelweiss Greater China Equity Offshore Fund Regular-growth
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Standard Deviation26.36%
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Sharpe Ratio0.22%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
DSP World Gold Fof Direct Plan-growth  |
₹1,769 | 6.90% | 8.51% | 116.24% | 50.82% | 27.88% |
| DSP World Gold Fof Direct Plan-idcw |
₹1,769 | 6.90% | 8.51% | 116.24% | 50.82% | 27.88% |
| DSP World Gold Fof Regular Plan-growth |
₹1,769 | 6.85% | 8.34% | 114.79% | 49.84% | 27.04% |
| DSP World Gold Fof Regular Plan-idcw |
₹1,769 | 6.85% | 8.34% | 114.79% | 49.84% | 27.04% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹5,987 | 30.98% | 21.70% | 72.79% | 39.68% | 22.36% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹5,987 | 30.94% | 21.60% | 72.11% | 39.16% | 21.89% |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹3,592 | 8.05% | 6.89% | 58.52% | 32.44% | 18.96% |
| DSP World Mining Fund Of Fund Direct Plan-growth |
₹171 | 8.90% | 12.35% | 109.65% | 25.68% | 18.60% |
| DSP World Mining Fund Of Fund Direct Plan-idcw |
₹171 | 8.90% | 12.35% | 109.65% | 25.68% | 18.60% |
| Motilal Oswal Nasdaq 100 Etf-growth |
₹10,971 | 8.13% | 6.84% | 58.70% | 32.27% | 18.59% |
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 |
|---|---|---|---|---|---|---|
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Edelweiss Us Technology Equity Fof Regular-growth
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₹3,255 | 9.28% | 3.16% | 5.16% | 53.15% | 31.93% |
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Edelweiss Us Technology Equity Fof Direct-growth
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₹3,255 | 9.36% | 3.38% | 5.62% | 54.51% | 33.12% |
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Edelweiss Greater China Equity Offshore Fund Direct-growth
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₹2,678 | 8.77% | 12.67% | 24.10% | 74.94% | 18.01% |
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Edelweiss Europe Dynamic Equity Offshore Fund Regular-growth
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₹219 | 5.65% | 5.87% | 18.20% | 39.92% | 21.77% |
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Edelweiss Europe Dynamic Equity Offshore Fund Direct-growth
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₹219 | 5.72% | 6.09% | 18.69% | 41.10% | 22.79% |
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Edelweiss Us Value Equity Offshore Fund Regular-growth
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₹201 | 4.63% | 4.66% | 16.48% | 34.22% | 16.48% |
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Edelweiss Us Value Equity Offshore Fund Direct-growth
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₹201 | 4.71% | 4.90% | 17.02% | 35.45% | 17.54% |
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Edelweiss Emerging Markets Opportunities Equity Offshore Fund Regular-growth
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₹188 | 7.46% | 14.50% | 30.87% | 75.54% | 22.97% |
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Edelweiss Emerging Markets Opportunities Equity Offshore Fund Direct-growth
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₹188 | 7.53% | 14.75% | 31.44% | 77.06% | 24.05% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth |
₹10,971 | ₹241.68 | 32.27% | 18.59% | 23.29% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹5,987 | ₹58.83 | 39.16% | 21.89% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹5,987 | ₹60.54 | 39.68% | 22.36% | - |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth |
₹4,408 | ₹85.46 | 23.32% | 9.76% | 15.77% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth |
₹4,408 | ₹97.24 | 24.49% | 10.83% | 16.87% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw |
₹4,408 | ₹85.46 | 23.32% | 9.76% | 15.77% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw |
₹4,408 | ₹97.24 | 24.49% | 10.83% | 16.87% |
| Motilal Oswal S&p 500 Index Fund Regular-growth |
₹3,936 | ₹29.48 | 24.63% | 16.10% | - |
| Motilal Oswal S&p 500 Index Fund Direct-growth |
₹3,936 | ₹30.51 | 25.31% | 16.74% | - |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹3,592 | ₹24.65 | 31.95% | 18.50% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Jpmorgan Funds - Greater China Fund | Unspecified | 96.75% | ₹2,698.06 Cr |
| Jpmorgan Funds - Greater China Fund | Unspecified | 96.44% | ₹2,642.59 Cr |
| Jpmorgan Funds - Greater China Fund | Unspecified | 96.91% | ₹2,595.44 Cr |
| Jpmorgan Funds - Greater China Fund | Unspecified | 96.11% | ₹2,459.24 Cr |
| Jpmorgan Funds - Greater China Fund | Unspecified | 97.55% | ₹2,455.80 Cr |
| Jpmorgan Funds - Greater China Fund | Unspecified | 97.55% | ₹2,455.80 Cr |
| Jpmorgan Funds - Greater China Fund | Unspecified | 96.50% | ₹2,445.51 Cr |
| Jpmorgan Funds - Greater China Fund | Unspecified | 96.50% | ₹2,445.51 Cr |
| Jpmorgan Funds - Greater China Fund | Unspecified | 96.20% | ₹2,403.85 Cr |
| Jpmorgan Funds - Greater China Fund | Unspecified | 99.44% | ₹2,064.89 Cr |
| Others Cblo | Unspecified | 4.23% | ₹108.11 Cr |
| Others Cblo | Unspecified | 3.83% | ₹104.96 Cr |
| Others Cblo | Unspecified | 3.74% | ₹104.33 Cr |
| Others Cblo | Unspecified | 4.08% | ₹101.98 Cr |
| Others Cblo | Unspecified | 3.92% | ₹99.36 Cr |
| Others Cblo | Unspecified | 3.92% | ₹99.36 Cr |
| Others Cblo | Unspecified | 3.27% | ₹87.56 Cr |
| Others Cblo | Unspecified | 2.86% | ₹71.95 Cr |
| Others Cblo | Unspecified | 2.86% | ₹71.95 Cr |
| Others Cblo | Unspecified | 0.86% | ₹17.77 Cr |
| Cash | Unspecified | 0.00% | ₹0.05 Cr |
| Cash | Unspecified | 0.00% | ₹0.03 Cr |
| Cash | Unspecified | 0.00% | ₹0.03 Cr |
| Cash | Unspecified | 0.00% | ₹0.03 Cr |
| Cash | Unspecified | 0.00% | ₹0.02 Cr |
| Cash | Unspecified | 0.00% | ₹0.02 Cr |
| Cash | Unspecified | 0.00% | ₹0.02 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.18% | ₹-4.70 Cr |
| Net Payables | Unspecified | -0.30% | ₹-6.22 Cr |
| Net Payables | Unspecified | -0.28% | ₹-6.96 Cr |
| Net Payables | Unspecified | -0.27% | ₹-7.44 Cr |
| Net Payables | Unspecified | -0.34% | ₹-8.68 Cr |
| Net Payables | Unspecified | -0.41% | ₹-10.36 Cr |
| Net Payables | Unspecified | -0.41% | ₹-10.36 Cr |
| Net Payables | Unspecified | -0.42% | ₹-10.61 Cr |
| Net Payables | Unspecified | -0.42% | ₹-10.61 Cr |
| Net Payables | Unspecified | -0.49% | ₹-13.63 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| DSP World Gold Fof Direct Plan-growth |
₹68.63 | 50.82% | 27.88% | - |
| DSP World Gold Fof Direct Plan-idcw |
₹41.08 | 50.82% | 27.88% | - |
| DSP World Gold Fof Regular Plan-growth |
₹63.86 | 49.84% | 27.04% | - |
| DSP World Gold Fof Regular Plan-idcw |
₹38.69 | 49.84% | 27.04% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹60.54 | 39.68% | 22.36% | - |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹58.83 | 39.16% | 21.89% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹25.15 | 32.44% | 18.96% | - |
| DSP World Mining Fund Of Fund Direct Plan-growth |
₹36.24 | 25.68% | 18.60% | - |
| DSP World Mining Fund Of Fund Direct Plan-idcw |
₹32.73 | 25.68% | 18.60% | - |
| Motilal Oswal Nasdaq 100 Etf-growth |
₹241.68 | 32.27% | 18.59% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Edelweiss Greater China Equity Offshore Fund Regular-growth
What is the current AUM of Edelweiss Greater China Equity Offshore Fund Regular-growth?
As of Tue Mar 31, 2026, Edelweiss Greater China Equity Offshore Fund Regular-growth manages assets worth ₹2,678.3 crore
How has Edelweiss Greater China Equity Offshore Fund Regular-growth performed recently?
- 3 Months: 12.43%
- 6 Months: 23.56%
What is the long-term performance of Edelweiss Greater China Equity Offshore Fund Regular-growth?
- 3 Years CAGR: 16.94%
- 5 Years CAGR: 2.56%
- Since Inception: 11.57%
What is the portfolio composition of Edelweiss Greater China Equity Offshore Fund Regular-growth?
Equity: 96.91%, Debt: 3.27%, Others: -0.18%.
Who manages Edelweiss Greater China Equity Offshore Fund Regular-growth?
Edelweiss Greater China Equity Offshore Fund Regular-growth is managed by Bhavesh Jain from Edelweiss Mutual Fund.
Which are the top companies Edelweiss Greater China Equity Offshore Fund Regular-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 Regular-growth focuses on?
- Unspecified – 1,000.00% of the fund's portfolio
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