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: 48.2%. 5-year CAGR: 3.29%.

Edelweiss

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

Latest NAV

₹69.8590

As of

17 Jul 2026

2,226 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	-4.97%	-1.18%	-3.79	54 / 54	Q4
1W	-5.62%	-1.17%	-4.44	50 / 54	Q4
2W	-6.13%	-1.37%	-4.76	47 / 54	Q4
1M	-6.51%	-1.71%	-4.80	44 / 54	Q4
3M	-0.21%	+4.66%	-4.86	47 / 54	Q4
6M	+12.44%	+11.10%	+1.34	26 / 53	Q2
YTD	+16.13%	+14.48%	+1.64	27 / 53	Q3
1Y	+42.80%	+33.38%	+9.42	11 / 53	Q1
2Y	+33.23%	+22.93%	+10.30	4 / 53	Q1
3Y	+19.87%	+21.26%	-1.39	31 / 48	Q3
4Y	+13.59%	+21.08%	-7.48	40 / 46	Q4
5Y	+3.29%	+12.19%	-8.90	33 / 34	Q4
7Y	+13.27%	+14.39%	-1.13	15 / 22	Q3
10Y	—	—	—	—	—
Inception	+13.28%	+13.67%	-0.39	23 / 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	+16.13%	+14.91%	+1.22	27 / 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

+16.18%

106 windows

min -37.4% · max 82.8%

64% positive

3-Year rolling

+9.69%

81 windows

min -16.9% · max 31.8%

75% positive

5-Year rolling

+6.74%

57 windows

min -0.9% · max 21.7%

98% positive

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

7-Year rolling

+8.98%

33 windows

min 4.8% · max 15.6%

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

22.93%

3-year · annualised

Sharpe ratio

0.63

vs risk-free 6.5%

Sortino ratio

1.18

Downside-only deviation

Max drawdown

-20.86%

Oct 2024 → Apr 2025

% positive months

58.3%

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	₹22.0100	16 Jul 2026
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth	ICICI Prudential	₹36.3600	17 Jul 2026
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth	Invesco	₹25.8081	17 Jul 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH	Bandhan	₹13.4869	17 Jul 2026
Aditya Birla Sun Life US Equity Passive FOF-Direct-Growth	Aditya Birla Sun Life	₹22.5788	17 Jul 2026
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Plan Growth	Motilal Oswal	₹18.4346	17 Jul 2026
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct Plan - Growth	Mirae Asset	₹16.1530	17 Jul 2026
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct	Kotak	₹41.3310	17 Jul 2026
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option	Edelweiss	₹42.2590	17 Jul 2026
DSP Global Clean Energy Overseas Equity Omni FoF Direct Plan - Growth	DSP	₹30.5880	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹69.8590
16 Jul 2026	₹73.5100
15 Jul 2026	₹73.7320
14 Jul 2026	₹72.5100
13 Jul 2026	₹73.1170
9 Jul 2026	₹74.0160
8 Jul 2026	₹73.3470
7 Jul 2026	₹72.3590
6 Jul 2026	₹74.1290
3 Jul 2026	₹74.4180

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 17 Jul 2026, the NAV of Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option is ₹69.8590. 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 7 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 42.80% — +9.42 pp ahead of the Fund of Funds - Overseas category average of 33.38%. The fund ranks #11 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 19.87% — -1.39 pp behind the Fund of Funds - Overseas category average of 21.26%. The fund ranks #31 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 3.29% — -8.9 pp behind the Fund of Funds - Overseas category average of 12.19%. The fund ranks #33 of 34 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 ₹117,550 today — a multiplier of 1.18×, based on the 5-year CAGR of 3.29%. The category average over the same window would have grown ₹1 lakh to ₹177,709.

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 ₹941,556 today. That's an XIRR (money-weighted annualised return) of 18.07%.

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 ₹1,348,110 — XIRR 13.28%.

On a 5-year basis, Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option ranks #33 out of 34 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 12.19%; this fund delivered 3.29%.

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 48.16% — its NAV fell from a high on 22 Jul 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 6.74% (best 21.73%, worst -0.93%). 98% of rolling windows ended positive. The 5-year Sharpe ratio is -0.04 — negative 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: 48.2%. 5-year CAGR: 3.29%.

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