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₹73.03As of 12-Oct-2026
1-day change+0.20%Based on NAV movement
3-year return+24.36%Annualised CAGR
CategoryOther Scheme - FoF OverseasFund classification
About Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth is an Other Scheme - FoF Overseas scheme from Edelweiss Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹73.03 as of 12-Oct-2026.
NAV
₹73.03
As of 12-Oct-2026 · +0.20%
3Y Return (CAGR)
+24.36%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹71.68 11 Sep 2026 |
₹73.03 | +1.87% | +24.45% |
| 3M | ₹74.02 09 Jul 2026 |
₹73.03 | -1.34% | -5.04% |
| 6M | ₹66.74 10 Apr 2026 |
₹73.03 | +9.42% | +19.45% |
| 1Y | ₹59.10 10 Oct 2025 |
₹73.03 | +23.56% | +23.43% |
| 3Y | ₹37.97 12 Oct 2023 |
₹73.03 | +92.35% | +24.36% |
| 5Y | ₹53.16 12 Oct 2021 |
₹73.03 | +37.37% | +6.56% |
| 10Y | ₹21.00 28 Nov 2016 |
₹73.03 | +247.68% | +13.46% |
| ALL | ₹21.00 28 Nov 2016 |
₹73.03 | +247.68% | +13.46% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +24.36% | +6.56% | +13.46% | +13.46% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹73.03 as of 12-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +24.36%, 5Y +6.56%, 10Y +13.46%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).