Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Returns (NAV as on 09th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	30-Sep-25	10197.70	1.98%	-	1.73%	125/148
1 Month	09-Sep-25	10857.40	8.57%	-	5.94%	41/144
3 Month	09-Jul-25	12610.90	26.11%	-	12.52%	19/135
6 Month	09-Apr-25	15843.70	58.44%	-	28.50%	15/124
YTD	30-Dec-24	14133.30	41.33%	-	26.68%	30/119
1 Year	09-Oct-24	13730.60	37.31%	37.31%	25.41%	32/119
2 Year	09-Oct-23	16354.70	63.55%	27.84%	25.28%	38/108
3 Year	07-Oct-22	16565.20	65.65%	18.27%	21.66%	47/97
5 Year	09-Oct-20	12551.00	25.51%	4.65%	14.91%	63/63
10 Year	09-Oct-15	31296.30	212.96%	12.07%	11.84%	27/54
Since Inception	02-Jan-13	42351.10	323.51%	11.96%	17.03%	54/121

Returns Calculator

SIP Returns (NAV as on 09th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	09-Oct-24	12000	15976.83	33.14 %	66.51 %
2 Year	09-Oct-23	24000	35592.01	48.3 %	43.1 %
3 Year	07-Oct-22	36000	53683.75	49.12 %	27.72 %
5 Year	09-Oct-20	60000	82721.47	37.87 %	12.79 %
10 Year	09-Oct-15	120000	225290.21	87.74 %	12.1 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	7.29%	25.84%	58.44%	41.33%	35.41%	27.61%	19.78%	4.65%
Nifty 50	0.41%	1.25%	-0.28%	12.89%	6.94%	1.15%	13.30%	13.60%	16.22%
Benchmark: MSCI Golden Dragon Index	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.49%	5.94%	12.52%	28.50%	26.68%	25.41%	25.28%	21.66%	14.91%
Category Rank	0/0	41/144	19/135	15/124	30/119	32/119	38/108	47/97	63/63
Best in Category	2.39%	31.30%	51.28%	83.61%	128.06%	104.71%	71.96%	50.48%	35.40%
Worst in Category	-4.25%	-1.88%	-4.84%	3.02%	-9.13%	-13.13%	7.49%	5.18%	4.65%

quartely results (NAV as on 10th October, 2025)

Period

This Fund

Nifty 50

MSCI Golden Dragon Index

Category Average

2025

41.33%

6.50%

19.94%

Q4 - 2025	1.98%	1.81%	--	2.49%
Q3 - 2025	25.42%	-3.64%	--	7.19%
Q2 - 2025	7.61%	10.15%	--	6.16%
Q1 - 2025	1.71%	-2.43%	--	1.60%

2024

16.77%

8.75%

13.46%

Q4 - 2024	-3.76%	-8.34%	--	-1.30%
Q3 - 2024	13.84%	6.91%	--	4.30%
Q2 - 2024	6.54%	7.48%	--	3.97%
Q1 - 2024	-0.77%	3.31%	--	3.60%

2023

-11.97%

19.48%

17.05%

Q4 - 2023	0.10%	11.33%	--	5.80%
Q3 - 2023	-7.04%	1.07%	--	-0.60%
Q2 - 2023	-8.22%	10.29%	--	3.13%
Q1 - 2023	6.02%	-4.60%	--	3.76%

2022

-20.69%

3.24%

0.05%

Q4 - 2022	15.64%	7.76%	--	3.20%
Q3 - 2022	-18.29%	8.52%	--	-0.92%
Q2 - 2022	-1.59%	-10.70%	--	-6.84%
Q1 - 2022	-14.40%	-0.91%	--	1.03%

2021

-7.66%

23.79%

11.6%

Q4 - 2021	-3.29%	-1.02%	--	1.73%
Q3 - 2021	-14.34%	12.36%	--	-0.22%
Q2 - 2021	5.80%	5.75%	--	4.13%
Q1 - 2021	2.36%	4.80%	--	0.15%

2020

54.1%

14.77%

13.84%

Q4 - 2020	19.54%	22.46%	--	7.47%
Q3 - 2020	11.49%	7.84%	--	1.01%
Q2 - 2020	24.49%	24.82%	--	9.31%
Q1 - 2020	-3.79%	-29.43%	--	-10.11%

2019

46.27%

11.53%

16.1%

Q4 - 2019	16.25%	7.12%	--	4.36%
Q3 - 2019	4.56%	-3.30%	--	1.37%
Q2 - 2019	-2.44%	1.68%	--	2.56%
Q1 - 2019	21.55%	6.96%	--	2.73%

2018

-16.75%

4.09%

-0.45%

Q4 - 2018	-16.71%	-1.32%	--	-2.10%
Q3 - 2018	-4.21%	3.29%	--	0.93%
Q2 - 2018	1.96%	4.36%	--	0.73%
Q1 - 2018	2.34%	-2.14%	--	0.34%

2017

45%

27.58%

12.82%

Q4 - 2017	8.87%	5.84%	--	2.20%
Q3 - 2017	10.89%	2.54%	--	4.42%
Q2 - 2017	11.03%	3.06%	--	2.15%
Q1 - 2017	8.18%	12.16%	--	6.98%

2016

1.24%

2.72%

11.72%

Q4 - 2016	-8.00%	-6.39%	--	-5.23%
Q3 - 2016	13.17%	3.40%	--	4.60%
Q2 -	--	7.45%	--	--
Q1 -	--	-2.82%	--	--

Best Quarters

Period	This Fund	Nifty 50	MSCI Golden Dragon Index	Category Average
Q3 - 2025	25.42%	-3.64%	--	7.19%
Q2 - 2020	24.49%	24.82%	--	9.31%
Q1 - 2019	21.55%	6.96%	--	2.73%

Worst Quarters

Period	This Fund	Nifty 50	MSCI Golden Dragon Index	Category Average
Q1 - 2022	-14.40%	-0.91%	--	1.03%
Q3 - 2022	-18.29%	8.52%	--	-0.92%
Q4 - 2018	-16.71%	-1.32%	--	-2.1%

Forum

NITINPIMPALE
MF Investment Help
Follow

2 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

14 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

1 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

64 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

77 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

115 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347