Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth Option

Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF843K01IZ3

NAV · 03-Jul-2026

₹31.7331

-2.31%

+34.55%

1Y (CAGR)

+68.80%

3Y (CAGR)

+28.33%

5Y (CAGR)

+10.86%

Since inception (CAGR)

+13.28%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

17.65%

Downside dev (3y)

13.28%

Max drawdown (3y)

-14.0%

Sharpe (3y)

1.24

SIP XIRR (3y)

+42.93%

SIP XIRR (5y)

+26.77%

Calendar-year returns

2020 +22.8%2021 -5.0%2022 -16.1%2023 +6.4%2024 +6.9%2025 +42.3%

Fund facts

Fund managerBhavesh Jain · Bharat Lahoti

AUM₹2,504 Cr

Expense ratio1.47% · 2026-05-31

TER · AMFI officialDirect 0.56% · Regular 1.38% (2026-06-30)

Launch date16-Jun-2014

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility17.42

AMCEdelweiss Asset Management Limited

Objective · The primary investment objective of the Scheme is to seek to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies. However, there can be no assurance that the investment objective of the Scheme will be realised.

scheme documents ↗