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Edelweiss Emer Mkt Opp Eq Offshore Reg Gr

FoF (Overseas/Domestic)Edelweiss Mutual Fund

NAV

₹28.49

+0.68% today

AUM

₹261.33 Cr

Fund size

Expense

2.29%

Regular plan

Min SIP

₹100

per month

Min Lumpsum

₹100

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkMSCI EM NR INR (100%)
Number of holdings0
Inception07 Jul 2014
Exit load1.0

Risk metrics

Alpha0
Beta0
Sharpe ratio1.8
Standard deviation23.92%
Sortino ratio4.32

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

BJ

Since Apr 2018

AUM managed

₹55,901.23Cr

Tenure

Since Apr 2018

Funds

29

About Edelweiss Emer Mkt Opp Eq Offshore Reg Gr

Edelweiss Emer Mkt Opp Eq Offshore Reg Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by Edelweiss Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹28.49 per unit and the scheme manages ₹261.33 Cr in assets under management. The fund charges an expense ratio of 2.29% and is benchmarked against MSCI EM NR INR (100%). Over the trailing 5 years, Edelweiss Emer Mkt Opp Eq Offshore Reg Gr has delivered +10.55% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment 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.

Regular Plan · Growth option · NAV as of 11 Sept 2026

Edelweiss Emer Mkt Opp Eq Offshore Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month-0.70%
3 months-3.90%
6 months+19.08%
1 year+44.61%
3 years+26.54%
5 years+10.55%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
1 month0.00%
3 months-2.35%
6 months+13.08%
1 year+56.98%
3 years+108.69%
5 years+58.64%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Edelweiss Emer Mkt Opp Eq Offshore Reg Gr — frequently asked questions

What is the NAV of Edelweiss Emer Mkt Opp Eq Offshore Reg Gr?

The latest net asset value (NAV) of Edelweiss Emer Mkt Opp Eq Offshore Reg Gr is ₹28.49 per unit, +0.68% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Edelweiss Emer Mkt Opp Eq Offshore Reg Gr delivered?

Edelweiss Emer Mkt Opp Eq Offshore Reg Gr has returned +10.55% over the trailing 5 years (1 year: +44.61%, 3 years: +26.54%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Edelweiss Emer Mkt Opp Eq Offshore Reg Gr?

Edelweiss Emer Mkt Opp Eq Offshore Reg Gr charges an expense ratio of 2.29% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Edelweiss Emer Mkt Opp Eq Offshore Reg Gr?

SEBI's riskometer classifies Edelweiss Emer Mkt Opp Eq Offshore Reg Gr as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Edelweiss Emer Mkt Opp Eq Offshore Reg Gr?

You can start a SIP in Edelweiss Emer Mkt Opp Eq Offshore Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.

Who manages Edelweiss Emer Mkt Opp Eq Offshore Reg Gr?

Edelweiss Emer Mkt Opp Eq Offshore Reg Gr is managed by Edelweiss Mutual Fund, holds ₹261.33 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Equity
Scheme sub-category
FoF (Overseas/Domestic)
Plan
Regular plan
Option
Growth
ISIN
INF843K01IY6
Scheme code
FS0000AWWZ

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