Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option
Edelweiss Mutual FundOther Scheme - FoF OverseasOpen Ended Schemes
The latest NAV of Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option is ₹75.0000 as of 02-07-2026. It has delivered +65.31% over 1 year and +33.05% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹75.0000
02-07-2026
Day Change
+1.53%
+1.1270
1Y Return
+65.3%
CAGR
3Y Return
+33.0%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | -0.88% | Absolute |
| 3 Months | +15.76% | Absolute |
| 6 Months | +27.31% | Absolute |
| 1 Year | +65.31% | CAGR |
| 3 Years | +33.05% | CAGR |
| 5 Years | +9.24% | CAGR |
| Since Inception | +23.34% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
6.00 L
5 years
Current Value
13.82 L
+7.82 L returns
Invested (43%)Returns (57%)
Approx. XIRR
+18.2%
annualized
Scheme Information
Fund HouseEdelweiss Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Overseas
Scheme Code140243
Latest NAV₹75.0000
NAV Date02-07-2026
Data Points2216 days (~8.8 years)