Mutual fund
Current NAV
₹68.8900
▲ 1.15% (1D)
As on 16-10-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.55% | Absolute |
| 3 Months | -6.28% | Absolute |
| 6 Months | -2.18% | Absolute |
| 1 Year | +18.98% | CAGR |
| 3 Years | +23.27% | CAGR |
| 5 Years | +4.92% | CAGR |
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth is managed by Edelweiss Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Overseas category.
The fund's current Net Asset Value (NAV) is ₹68.8900 as of 16-10-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +18.98% (CAGR). The 5-year annualized return stands at +4.92%.
See how your monthly SIP in this fund would have performed historically.
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