Should I invest in Edelweiss Greater China Equity Off-shore Fund?

We don't give personal investment advice. Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 49.9%. 5-year CAGR: 5.12%.

Edelweiss

Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option

Latest NAV

₹76.4320

As of

2 Jun 2026

2,196 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+1.01%	+0.76%	+0.25	14 / 54	Q2
1W	-0.11%	+1.08%	-1.19	40 / 54	Q3
2W	+3.48%	+3.45%	+0.03	25 / 54	Q2
1M	+2.35%	+4.86%	-2.50	38 / 54	Q3
3M	+20.21%	+13.53%	+6.67	16 / 53	Q2
6M	+30.38%	+20.98%	+9.40	10 / 53	Q1
YTD	+27.05%	+19.36%	+7.69	13 / 53	Q1
1Y	+72.39%	+47.49%	+24.90	10 / 53	Q1
2Y	+40.11%	+28.79%	+11.31	9 / 53	Q1
3Y	+24.48%	+25.27%	-0.79	27 / 48	Q3
4Y	+16.17%	+20.39%	-4.22	33 / 44	Q3
5Y	+5.12%	+13.36%	-8.24	31 / 32	Q4
7Y	+16.52%	+16.26%	+0.26	12 / 22	Q3
10Y	—	—	—	—	—
Inception	+14.54%	+14.71%	-0.17	21 / 53	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+27.05%	+19.97%	+7.08	13 / 51
2025	+42.13%	+31.15%	+10.98	9 / 51
2024	+17.53%	+14.98%	+2.55	23 / 50
2023	-9.46%	+24.15%	-33.61	45 / 45
2022	-20.36%	-13.20%	-7.16	28 / 36
2021	-7.67%	+10.92%	-18.59	24 / 26
2020	+56.47%	+18.52%	+37.95	2 / 24
2019	+50.94%	+26.40%	+24.54	1 / 24
2018	-20.11%	-5.89%	-14.22	24 / 24
2017	+45.00%	+15.34%	+29.65	1 / 24
2016	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+15.56%

104 windows

min -39.7% · max 78.2%

62% positive

3-Year rolling

+9.31%

80 windows

min -19.2% · max 31.6%

74% positive

5-Year rolling

+6.81%

56 windows

min -0.6% · max 21.6%

98% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

+8.78%

31 windows

min 3.8% · max 16.5%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

22.87%

3-year · annualised

Sharpe ratio

0.79

vs risk-free 6.5%

Sortino ratio

1.80

Downside-only deviation

Max drawdown

-20.86%

Oct 2024 → Apr 2025

% positive months

61.1%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Overseas

Scheme	Fund house	NAV	As of
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option	HDFC	₹21.6210	2 Jun 2026
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth	ICICI Prudential	₹34.3100	2 Jun 2026
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth	Invesco	₹27.3230	2 Jun 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH	Bandhan	₹13.2706	2 Jun 2026
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option	Aditya Birla Sun Life	₹37.2536	2 Jun 2026
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth	Motilal Oswal	₹18.4536	2 Jun 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth	Mirae Asset	₹20.0150	2 Jun 2026
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct	Kotak	₹46.1010	2 Jun 2026
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option	Edelweiss	₹40.7810	2 Jun 2026
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth	DSP	₹32.8984	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹76.4320
1 Jun 2026	₹75.6650
29 May 2026	₹75.8670
27 May 2026	₹76.8170
26 May 2026	₹76.5170
25 May 2026	₹76.4530
22 May 2026	₹75.3310
21 May 2026	₹74.3430
20 May 2026	₹74.2650
19 May 2026	₹73.8590

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 02 Jun 2026, the NAV of Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option is ₹76.4320. It's a Fund of Funds - Overseas from Edelweiss, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option has NAV history starting from 28 Nov 2016, a track record of about 9 years 6 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option is managed by Edelweiss. It's classified by AMFI under the 'Fund of Funds - Overseas' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option has delivered a absolute return of 72.39% — +24.9 pp ahead of the Fund of Funds - Overseas category average of 47.49%. The fund ranks #10 of 53 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option has delivered a CAGR of 24.48% — -0.79 pp behind the Fund of Funds - Overseas category average of 25.27%. The fund ranks #27 of 48 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option has delivered a CAGR of 5.12% — -8.24 pp behind the Fund of Funds - Overseas category average of 13.36%. The fund ranks #31 of 32 in its category — the bottom (Q4) quartile.

₹1 lakh invested in Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option exactly 5 years ago would be worth approximately ₹128,354 today — a multiplier of 1.28×, based on the 5-year CAGR of 5.12%. The category average over the same window would have grown ₹1 lakh to ₹187,176.

A ₹10,000 monthly SIP in Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option over the last 5 years — total invested ₹600,000 — would be worth ₹1,038,497 today. That's an XIRR (money-weighted annualised return) of 22.09%.

Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,510,179 — XIRR 16.45%.

On a 5-year basis, Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option ranks #31 out of 32 funds in the Fund of Funds - Overseas category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 13.36%; this fund delivered 5.12%.

The worst peak-to-trough decline Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option has experienced over the last 5-year window is 49.92% — its NAV fell from a high on 28 Jun 2021 to a low on 28 Oct 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option averaged 6.81% (best 21.56%, worst -0.64%). 98% of rolling windows ended positive. The 5-year Sharpe ratio is 0.03 — weak risk-adjusted performance.

In calendar year 2025, Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option returned 42.13% — beating the Fund of Funds - Overseas category average of 31.15% by 10.98 pp. It ranked #9 of 51 in its category that year.

Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 49.9%. 5-year CAGR: 5.12%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.