Edelweiss Emerging Markets Opportunities Equity Offshore Fund Growth
-
NAV
28.07
05 Jun 2026
-
-3.33%
1 Day
-
28.45%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.38%
Expense Ratio -
221 Cr
Fund Size -
11 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 75.67%
- 28.45%
- 9.79%
- 9.35
- 12.97Alpha
- 4.85SD
- 0.27Beta
- 0.79Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,710
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,390
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 456
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 178
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,540
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,946
-
- Other
- FoFs Overseas
- AUM - ₹ 3,897
-
- Other
- FoFs Overseas
- AUM - ₹ 221
-
- Other
- FoFs Overseas
- AUM - ₹ 237
-
- Other
- FoFs Overseas
- AUM - ₹ 3,143
- Address :
- Edelwiess House, Off.C.S.T. Road, Kalina, Mumbai - 400 098.
-
- Contact :
- +91022 40979737
-
- Email ID :
- EMFHelp@Edelweissmf.com
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.95%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Edelweiss Emerging Markets Opportunities Equity Offshore Fund Growth has delivered 9.24% since inception
The NAV of Edelweiss Emerging Markets Opportunities Equity Offshore Fund Growth is ₹28.6801 as of 05 Jun 2026
The expense ratio of Edelweiss Emerging Markets Opportunities Equity Offshore Fund Growth is 1.38 % as of 05 Jun 2026
The AUM of Edelweiss Emerging Markets Opportunities Equity Offshore Fund Growth 221.37 CR as of 05 Jun 2026
The minimum SIP amount of Edelweiss Emerging Markets Opportunities Equity Offshore Fund Growth is 100
The top stock holdings of Edelweiss Emerging Markets Opportunities Equity Offshore Fund Growth are
- JPMORGAN ASSET MGM - EMG MKT OPPS I USD - 95.35%
- C C I - 4.72%
- Accrued Interest - 0.00%
- Net CA & Others - -0.07%
The top sectors Edelweiss Emerging Markets Opportunities Equity Offshore Fund Growth has invested in are
- - 0%