Mutual fund
Current NAV
₹71.4290
▼ 2.31% (1D)
As on 10-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.07% | Absolute |
| 3 Months | -1.77% | Absolute |
| 6 Months | +13.62% | Absolute |
| 1 Year | +27.23% | CAGR |
| 3 Years | +23.47% | CAGR |
| 5 Years | +5.61% | 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 ₹71.4290 as of 10-09-2026. 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 +27.23% (CAGR). The 5-year annualized return stands at +5.61%.
See how your monthly SIP in this fund would have performed historically.
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