
E
Edelweiss Greater China Equity Offshore Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 06 Mar 2026
61.9030
1 Day NAV Change (₹)
0.1630About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 31.00 L
1.28%
Total Investment
₹ 30,00,000
Returns
₹ 99,679 (3.32%)
Maturity Value
₹ 30,99,679
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹2,740.14 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 64.8170
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 2,740.14
Expense Ratio
1.52%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 38.0190
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
MSCI Golden Dragon Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 90 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Bharat Lahoti
Qualification
BE (Electronics & Telecommunication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management.
Name
Bhavesh Jain
Qualification
Masters in Management Studies (Finance) from Mumbai University.
Fund Objective
The primary investment objective of the Scheme is to provide long term capital appreciation by investing in JPMorgan Funds - Greater China Fund, an equity fund which invests primarily in a diversified portfolio of companies that are domiciled in, or carrying out the main part of their economic activity in, a country of Greater China region. However, there can be no assurance that the investment objective of the Scheme will be realised.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Edelweiss Mutual Fund
Funds Managed
57
Assets Managed (₹ Cr)
₹ 1,33,655.98
Contact Details
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
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View AllFAQs
When was Edelweiss Greater China Equity Offshore Fund launched?
What is the current NAV of Edelweiss Greater China Equity Offshore Fund?
What is the AUM of Edelweiss Greater China Equity Offshore Fund?
What is the rate of return of Edelweiss Greater China Equity Offshore Fund?
- In the past 1Y: 32.70%
- In the past 3Y: 12.65%
- In the past 5Y: 1.28%
What is the expense ratio of Edelweiss Greater China Equity Offshore Fund?
What is exit load of Edelweiss Greater China Equity Offshore Fund?
What is the portfolio of Edelweiss Greater China Equity Offshore Fund?
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Top 3 sectoral holdings include:
How risky is investing in Edelweiss Greater China Equity Offshore Fund?
Who is the fund manager Edelweiss Greater China Equity Offshore Fund?
What is the minimum investment required in Edelweiss Greater China Equity Offshore Fund?
How to invest in Edelweiss Greater China Equity Offshore Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



