Mutual fund
Current NAV
₹71.0710
▼ 1.36% (1D)
As on 03-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.17% | Absolute |
| 3 Months | -7.72% | Absolute |
| 6 Months | +16.43% | Absolute |
| 1 Year | +32.29% | CAGR |
| 3 Years | +21.64% | CAGR |
| 5 Years | +5.53% | 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 ₹71.0710 as of 03-09-2026. 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 +32.29% (CAGR). The 5-year annualized return stands at +5.53%.
See how your monthly SIP in this fund would have performed historically.
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