Edelweiss Emerging Markets Opportunities Equity Offshore Fund

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹20.0991+1.77% 1 day change	6.37% p.a.	App exclusive #NA View Ranked Funds	₹153 Cr

Historical NAV & returns

NAV: ₹20.0991 as on Oct 20, 2025

This fund Category average

Edelweiss Emerging Markets Opportunities Equity Offshore Fund overview

AUM (Fund size)	₹153 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 90 days.!
Lock-in Period	Nil
Age	11 yrs 4 m since Jun 16, 2014
Benchmark	MSCI Emerging Markets TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.44% as on Sep 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Edelweiss Emerging Markets Opportunities Equity Offshore Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 25, 2025

Period	This fund	Category average
1 Month	2.33%	0.64%
3 Months	13.95%	7.69%
6 Months	32.43%	24.34%
1 Year	30.27%	21.09%
2 Years	24.82%	24.82%
3 Years	19.69%	19.56%
4 Years	3.56%	7.06%
5 Years	5.74%	11.66%
7 Years	7.98%	10.38%
10 Years	8.37%	9.45%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 97.5%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 2.82%

Allocation by Instruments

Foreign Mutual Funds 97.5%

CBLO 2.82%

Cash 4.0E-4%

Other Holdings

JPMorgan Funds - Emerging Markets Opportunities Fund I 97.5%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Edelweiss Emerging Markets Opportunities Equity Offshore Fund	2.33%	32.43%	30.27%	19.69%	5.74%	8.37%
Invesco India - Invesco Global Equity Income FoF	-0.02%	19.76%	19.22%	26.75%	18.82%	11.35%
Edelweiss Europe Dynamic Equity Offshore Fund	0.9%	15.34%	30.11%	23.98%	17.28%	9.49%
Edelweiss US Technology Equity FoF	2.02%	37.31%	32.88%	35.14%	17.1%	13.37%
Axis Global Equity Alpha FoF	0.47%	22.79%	24.09%	22.61%	15.83%	7.77%
Invesco India - Invesco Pan European Equity FoF	0.79%	17.35%	23.37%	20.32%	16.08%	7.5%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Edelweiss Emerging Markets Opportunities Equity Offshore Fund	15.09	N.A.	0.76	1.5
Invesco India - Invesco Global Equity Income FoF	12.57	N.A.	1.57	2.69
Edelweiss Europe Dynamic Equity Offshore Fund	13.82	N.A.	1.34	2.44
Edelweiss US Technology Equity FoF	24.74	N.A.	1.14	1.82
Axis Global Equity Alpha FoF	11.84	N.A.	1.43	2.2
Invesco India - Invesco Pan European Equity FoF	14.71	N.A.	1.1	2.23

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Edelweiss Emerging Markets Opportunities Equity Offshore Fund	N.A.	153 Cr	11 yrs 4 m	1.44%
Invesco India - Invesco Global Equity Income FoF	N.A.	134 Cr	11 yrs 6 m	1.4%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	160 Cr	11 yrs 9 m	1.44%
Edelweiss US Technology Equity FoF	N.A.	3,598 Cr	5 yrs 8 m	1.61%
Axis Global Equity Alpha FoF	N.A.	1,134 Cr	5 yrs 1 m	1.63%
Invesco India - Invesco Pan European Equity FoF	N.A.	98 Cr	11 yrs 9 m	0.96%

View all International funds

Key risk & return ratios Compared to other funds in the category

Alpha	N.A.
Sharpe	0.76 vs. 7.66 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	15.09 vs. 15.95 More stable returns

Compare Edelweiss Emerging Markets Opportunities Equity Offshore Fund in detail with

About this fund

About Edelweiss Emerging Markets Opportunities Equity Offshore Fund

Edelweiss Emerging Markets Opportunities Equity Offshore Fund is a International mutual fund scheme from Edelweiss Mutual Fund. This fund has been in existence for 11 yrs 4 m, having been launched on 16/06/2014. Edelweiss Emerging Markets Opportunities Equity Offshore Fund has ₹153 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Edelweiss Emerging Markets Opportunities Equity Offshore Fund as of 20/10/2025 is ₹20.10. The fund has an expense ratio of 1.44%, which is higher than what most other International funds charge.

Edelweiss Emerging Markets Opportunities Equity Offshore Fund returns of last 1-year are 27.74%. Since launch, it has delivered 6.37% average annual returns. The fund has doubled the money invested in it every 9 yrs.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in JPMorgan Funds - Emerging Markets Opportunities Fund I.

...

Fund AUM	153 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Bhavesh Jain

Mr. Jain is a MMS (Finance) from Mumbai University. Prior to joining Edelweiss Mutual Fund he was previously associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Bharat Lahoti

Mr. Lahoti is a B.E. (Electronics & Communication) from Mumbai University and MMS (Finance) from N L Dalmia Institute of Management Studies Prior to joining Edelweiss Asset Management Limited as a Fund Manager - Equity and a Key Person , he was associated with D.E. Shaw India Software Pvt. Ltd. as a Senior Manager - Fundamental Research and has an overall work experience of 9 years in the research function of organizations in the financial services sector.

Investment objective

The scheme seeks 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.

Edelweiss Mutual Fund details

No. of schemes	55 view all schemes
Total AUM	1,78,678 Cr as on Sep 30, 2025
Address	Edelweiss House Off C.S.T. Road, Kalina Mumbai, 400098
Phone	+91 22 4093 3400

More funds from Edelweiss Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Edelweiss Mid Cap Fund	N.A.	11,731 Cr	6.72%	29.34%
Edelweiss Small Cap Fund	N.A.	5,057 Cr	1.45%	28.66%
Edelweiss Flexi Cap Fund	N.A.	2,842 Cr	3.96%	21.79%
Edelweiss Large & Mid Cap Fund	N.A.	4,133 Cr	3.65%	21.73%
Edelweiss Recently Listed IPO Fund	N.A.	954 Cr	7.7%	19.56%
Edelweiss ELSS Tax Saver Fund	N.A.	417 Cr	5.17%	19.39%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Edelweiss Emerging Markets Opportunities Equity Offshore Fund?

The current Net Asset Value (NAV) of the Edelweiss Emerging Markets Opportunities Equity Offshore Fund plan is approximately ₹20.0991 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Edelweiss Emerging Markets Opportunities Equity Offshore Fund is a 11 yrs 4 m old fund and has delivered average annual returns of 6.37% since inception.

Edelweiss Emerging Markets Opportunities Equity Offshore Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
30.27%	19.69%	5.74%	8.37%	6.37%

How much does this mutual fund charge as expense ratio?

The Edelweiss Emerging Markets Opportunities Equity Offshore Fund has an expense ratio of 1.44%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Edelweiss Emerging Markets Opportunities Equity Offshore Fund currently has assets under management (AUM) or fund size valued at approximately 153 Cr as on Sep 30, 2025.

What is risk level of Edelweiss Emerging Markets Opportunities Equity Offshore Fund?

This is a International fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Edelweiss Emerging Markets Opportunities Equity Offshore Fund?

Redeeming your investments in the Edelweiss Emerging Markets Opportunities Equity Offshore Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in International

#NA

Return Outperformance: This fund has generated highest return amongst International funds in the last 3 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 90 days.