Edelweiss Emerging Markets Opportunities Equity Offshore Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹25.4133 (as on 3 Nov 2026)
• Fund house: Edelweiss Mutual Fund
• Category: Overseas Fund of Funds - Fund of Funds investing overseas
• Plan: Regular Plan
• Option: Growth
• AUM: ₹261 crore
• Expense ratio: 1.39%
• Benchmark: MSCI Emerging Markets Index
• Riskometer: Very High Risk
• Inception: 16 Jun 2014
• Exit load: • If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% • If the units are redeemed / switched out after 90 days from the date of allotment – Nil

Returns as reported (CAGR)

• 1 year: 24.40%
• 3 years: 25.42%
• 5 years: 8.63%
• Since inception: 10.61%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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