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₹67.16As of 21-Oct-2026
1-day change-1.41%Based on NAV movement
3-year return+23.68%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 ₹67.16 as of 21-Oct-2026.
NAV
₹67.16
As of 21-Oct-2026 · -1.41%
3Y Return (CAGR)
+23.68%
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 | ₹72.96 21 Sep 2026 |
₹67.16 | -7.94% | -63.50% |
| 3M | ₹72.20 21 Jul 2026 |
₹67.16 | -6.98% | -24.97% |
| 6M | ₹72.07 21 Apr 2026 |
₹67.16 | -6.81% | -13.14% |
| 1Y | ₹57.38 20 Oct 2025 |
₹67.16 | +17.05% | +17.01% |
| 3Y | ₹35.47 20 Oct 2023 |
₹67.16 | +89.33% | +23.68% |
| 5Y | ₹55.00 21 Oct 2021 |
₹67.16 | +22.12% | +4.08% |
| 10Y | ₹21.00 28 Nov 2016 |
₹67.16 | +219.76% | +12.47% |
| ALL | ₹21.00 28 Nov 2016 |
₹67.16 | +219.76% | +12.47% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +23.68% | +4.08% | +12.47% | +12.47% |
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
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FAQs
The latest NAV is ₹67.16 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +23.68%, 5Y +4.08%, 10Y +12.47%.
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).