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 ₹71.65 As of 30 Sep 2026
1-Day Change +0.27% Based on NAV movement
3-Year Return +24.83% 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 28 Aug 2026 | ₹73.74 | ₹71.65 | -2.84% | -27.31% |
| 3M 30 Jun 2026 | ₹73.06 | ₹71.65 | -1.92% | -7.43% |
| 6M 30 Mar 2026 | ₹63.20 | ₹71.65 | +13.37% | +28.29% |
| 1Y 30 Sep 2025 | ₹59.07 | ₹71.65 | +21.30% | +21.32% |
| 3Y 27 Sep 2023 | ₹36.76 | ₹71.65 | +94.89% | +24.83% |
| 5Y 30 Sep 2021 | ₹52.77 | ₹71.65 | +35.78% | +6.31% |
| 10Y 28 Nov 2016 | ₹21.00 | ₹71.65 | +241.12% | +13.29% |
| ALL 28 Nov 2016 | ₹21.00 | ₹71.65 | +241.12% | +13.29% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +21.32% | +24.83% | +6.31% | +13.29% | +13.29% |
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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