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OmniAsset › Mutual funds › Edelweiss Emerging Markets Opportunities Equity Offshore Fund

Edelweiss Emerging Markets Opportunities Equity Offshore Fund

FoF · International fund benchmarked to MSCI Emerging Markets Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202628.0518
CategoryFoF · International
PlanRegular · Growth
Launched16 Jun 2014
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1MSCI Emerging Markets Index
Expense ratiodirect plan, a year1.39%
AUM₹97.7 Cr
Growth of ₹10,000₹16,4132 Sep 2021 to 2 Sep 2026
₹17,639₹14,946₹12,253₹9,560₹6,868Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,413 (+10.4% a year) Edelweiss Emerging Markets Opportunities Equity Offshore Fund

Performance (trailing, annualised)

1Y annualised54.77%
3Y annualised26.98%
5Y annualised10.42%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,44,37339.53%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,96,24335.66%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹10,70,49423.36%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-5.90%
Calendar 2022-16.83%
Calendar 20235.47%
Calendar 20245.92%
Calendar 202541.10%

Rolling returns

Rolling 1Y · average448 windows since 29 Nov 201711.86%
Rolling 1Y · median9.13%
Rolling 1Y · worst window-31.32%
Rolling 1Y · best window83.68%
Rolling 1Y · windows positive74%
Rolling 3Y · average346 windows since 28 Nov 20196.47%
Rolling 3Y · median6.79%
Rolling 3Y · worst window-10.07%
Rolling 3Y · best window29.44%
Rolling 3Y · windows positive72%
Rolling 5Y · average243 windows since 29 Nov 20214.46%
Rolling 5Y · median3.91%
Rolling 5Y · worst window-0.10%
Rolling 5Y · best window11.97%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.24%
Downside deviation (3Y)12.74%
Maximum drawdown-14.13%

Management

Fund managerMr. Bhavesh Jain, Mr. Bharat Lahoti
Managing since27 Sep 2019

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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