Edelweiss
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option
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.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
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% | -1.33% | -3.64 | 38 / 38 | Q4 |
| 1W | -5.63% | -1.27% | -4.36 | 35 / 38 | Q4 |
| 2W | -6.16% | -1.46% | -4.69 | 34 / 38 | Q4 |
| 1M | -6.58% | -1.32% | -5.26 | 32 / 38 | Q4 |
| 3M | -0.42% | +5.42% | -5.83 | 35 / 38 | Q4 |
| 6M | +11.96% | +11.27% | +0.69 | 19 / 37 | Q3 |
| YTD | +15.59% | +14.45% | +1.14 | 19 / 37 | Q3 |
| 1Y | +41.57% | +31.09% | +10.48 | 6 / 37 | Q1 |
| 2Y | +32.05% | +21.91% | +10.14 | 2 / 37 | Q1 |
| 3Y | +18.79% | +20.89% | -2.10 | 22 / 32 | Q3 |
| 4Y | +12.56% | +20.68% | -8.12 | 25 / 30 | Q4 |
| 5Y | +2.35% | +12.02% | -9.67 | 20 / 20 | Q4 |
| 7Y | +12.25% | +14.94% | -2.69 | 8 / 10 | Q4 |
| 10Y | — | — | — | — | — |
| Inception | +12.26% | +13.90% | -1.64 | 20 / 38 | Q3 |
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 | +15.59% | +14.45% | +1.14 | 19 / 37 |
| 2025 | +40.87% | +26.49% | +14.38 | 5 / 37 |
| 2024 | +16.47% | +15.54% | +0.93 | 18 / 36 |
| 2023 | -10.29% | +25.25% | -35.55 | 31 / 31 |
| 2022 | -21.09% | -13.88% | -7.21 | 17 / 23 |
| 2021 | -8.57% | +12.49% | -21.06 | 14 / 14 |
| 2020 | +55.23% | +18.75% | +36.47 | 1 / 10 |
| 2019 | +49.73% | +25.53% | +24.20 | 1 / 10 |
| 2018 | -20.83% | -8.99% | -11.84 | 10 / 10 |
| 2017 | +43.56% | +18.35% | +25.22 | 1 / 10 |
| 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.
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 | 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.
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
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹61.6240 |
| 16 Jul 2026 | ₹64.8470 |
| 15 Jul 2026 | ₹65.0440 |
| 14 Jul 2026 | ₹63.9680 |
| 13 Jul 2026 | ₹64.5040 |
| 9 Jul 2026 | ₹65.3030 |
| 8 Jul 2026 | ₹64.7150 |
| 7 Jul 2026 | ₹63.8450 |
| 6 Jul 2026 | ₹65.4080 |
| 3 Jul 2026 | ₹65.6670 |
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.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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