Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth
Other Scheme - FoF Overseas
- Direct Plan
- Growth Option
- ISIN: INF843K01AU1
- Scheme Code: 140243
Latest NAV ₹72.95 As of 26 Aug 2026
1-Day Change +1.30% Based on NAV movement
3-Year Return +24.57% Annualised CAGR
Category Other Scheme - FoF Overseas Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹70.80 | ₹72.95 | +3.03% | +39.21% |
| 3M 26 May 2026 | ₹76.52 | ₹72.95 | -4.66% | -17.27% |
| 6M 26 Feb 2026 | ₹64.69 | ₹72.95 | +12.76% | +27.43% |
| 1Y 26 Aug 2025 | ₹53.88 | ₹72.95 | +35.39% | +35.42% |
| 3Y 25 Aug 2023 | ₹37.71 | ₹72.95 | +93.46% | +24.57% |
| 5Y 26 Aug 2021 | ₹53.90 | ₹72.95 | +35.34% | +6.24% |
| 10Y 28 Nov 2016 | ₹21.00 | ₹72.95 | +247.31% | +13.63% |
| ALL 28 Nov 2016 | ₹21.00 | ₹72.95 | +247.31% | +13.63% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +35.42% | +24.57% | +6.24% | +13.63% | +13.63% |
Scheme Information
- Scheme Name
- Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth
- Scheme Code
- 140243
- Fund House
- Edelweiss Mutual Fund
- Category
- Other Scheme - FoF Overseas
- ISIN (Growth)
- INF843K01AU1
- Risk
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