Edelweiss Greater China Equity Off-Shore Fund Growth
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
22.90%
NAV (₹)
64.4210
1 Day NAV Change
0.05%
Edelweiss Greater China Equity Off-Shore Fund Growth is a scheme from Edelweiss Mutual Fund AMC, launched on 28 Aug 2009 and currently managing ₹ 2975.26 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Edelweiss Greater China Equity Off-Shore Fund Growth Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 2975.26 Cr |
| Expense Ratio | 1.57% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 28 Aug 2009 |
| Fund Age | 17 Yrs |
Exit Load
1.00% - If redeemed / switched out on or befoe 90 days from the date of allotment. Nil - If redeemed / switched out after 90 days from the date of allotment.
Fund’s Investment Objective
To provide long term capital appreciation by investing in JPMorgan Funds - JF Greater China Equity Fund. an equity fund which invests primarily in a diversified portfolio of companies incorporated or which have their registered office located in, or derive the predominant part of their economic activity from, a country in the Greater China region.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Edelweiss Greater China Equity Off-Shore Fund Growth Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 2,975.259 |
Edelweiss Greater China Equity Off-Shore Fund Growth Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| JPM GREATER CHINA-I-I2 USD | 52.33% | ₹ 1,556.821 | Debt Others | |
| JPM GREATER CHINA-I AC | 44.32% | ₹ 1,318.779 | Debt Others | |
| C C I | 3.32% | ₹ 98.858 | Debt Others | |
| Net CA & Others | 0.03% | ₹ 0.787 | Debt Others | |
| Accrued Interest | 0.00% | ₹ 0.014 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Edelweiss Mutual Fund
Funds Managed
76
Assets Managed
₹ 1,95,092.01 Cr
Contact Details
Registered Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Managing Director
Ms. Radhika Gupta
Chief Executive Officer
Ms. Radhika Gupta
Compliance Officer
Mr. Jehzeel Master
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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