Edelweiss Mutual FundAsia & EMDirect plan, growth

Edelweiss Emerging Markets Opportunities Equity Offshore Fund

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Fund only: no comparison series covers this fund's history.

Five years of daily NAVs. Risk-free rate 6.5% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+2.2%	-0.2%	+21.9%	+35.0%	+51.1%	+29.1%	+11.8%	—	+12.8%
Morgan Stanley Capital International (MSCI) Emerging Markets Index (Total Return Net)	—	—	—	—	—	—	—	—	—
Asia & EM average	0.7%	0.9%	18.0%	28.4%	36.9%	25.8%	9.8%	10.6%	9.0%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund house: Edelweiss Mutual Fund
Category: Overseas · Asia & EM
SEBI classification: Other / FoFs (Overseas/Domestic)
Benchmark: Morgan Stanley Capital International (MSCI) Emerging Markets Index (Total Return Net)
Launch date: 28 Nov 2016 (9.8 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Bhavesh Jain
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF843K01IZ3
ISIN, Regular Growth: INF843K01IY6
Scheme code: 140327, 140328

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other funds in the Asia & EM category.