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Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Edelweiss Mutual Fund · International FoF · Direct plan, growth option
NAV (₹), 2 Oct 2026
31.0787
1-day change
0.20%
1Y return
44.0%
3Y CAGR
29.9%
5Y CAGR
12.4%
Max drawdown, 5Y
−32.7%
NAV history month-end NAV, ₹ · 28 Nov 2016 to 1 Oct 2026
Returns vs International FoF median (49 schemes) and “Asia & emerging markets” median (9)
| Period | Scheme | Category median | Asia & emerging markets median |
|---|---|---|---|
| 1 month | 0.1% | -0.4% | -0.9% |
| 3 months | -1.5% | 1.0% | -1.8% |
| 6 months | 18.7% | 14.5% | 18.6% |
| Year to date | 34.3% | 17.5% | 25.0% |
| 1 year | 44.0% | 21.9% | 26.6% |
| 3 years (CAGR) | 29.9% | 25.1% | 26.8% |
| 5 years (CAGR) | 12.4% | 13.0% | 11.0% |
| 7 years (CAGR) | 13.4% | 15.1% | 14.1% |
| 10 years (CAGR) | n/a | 12.4% | 11.8% |
| Since first NAV (CAGR) | 12.7% | – | – |
“Asia & emerging markets” is MFIC's grouping of International FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 10.4% | 11.9% |
| 3Y rolling median | 7.8% | 11.5% |
| 3Y rolling worst | -9.3% | -2.6% |
| 3Y periods positive | 76% | 99% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 4.9% | 9.9% |
| 5Y rolling worst | 0.6% | 2.5% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 16.6% | 17.2% |
| Sharpe ratio | 1.50 | 1.22 |
| Sortino ratio | 3.36 | 2.23 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −38.8% | −30.1% |
| Maximum drawdown, last 10Y | n/a | −34.8% |
| Maximum drawdown, last 5Y | −32.7% | −27.5% |
| Current drawdown | −5.9% | −4.8% |
| Recovery time of worst fall | 1048 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 0.59% | 0.59% |
| AUM, whole scheme (₹ crore) | 270 | 328 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Month-ends above category median (3Y CAGR) | 34% | 52% median |
| Month-ends in category top quartile (3Y) | 11% | 15% median |
| 7Y rolling CAGR, median (monthly windows) | 6.4% | 8.8% median |
Official benchmark: Morgan Stanley Capital International (MSCI) Emerging Markets Index (Total Return Net) (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, International FoF Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 34.3% | n/a | – |
| 2025 | 42.3% | n/a | – |
| 2024 | 6.9% | n/a | – |
| 2023 | 6.4% | n/a | – |
| 2022 | -16.1% | n/a | – |
| 2021 | -5.0% | n/a | – |
| 2020 | 22.8% | n/a | – |
| 2019 | 26.3% | n/a | – |
| 2018 | -6.5% | n/a | – |
| 2017 | 30.4% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,40,837 | 33.7% |
| 3 years | ₹3,60,000 | ₹6,00,342 | 36.2% |
| 5 years | ₹6,00,000 | ₹10,99,946 | 24.5% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: International FoF
Plan / option: Direct · Growth
AMFI scheme code: 140327
ISIN: INF843K01IZ3
First NAV in MFIC data: 28 Nov 2016
History: 9.8 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Kotak Global Emerging Market Overseas Equity Active FOF | International FoF | 0.96 | 27.6% |
| HSBC Global Emerging Markets Fund | International FoF | 0.95 | 29.5% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund | International FoF | 0.92 | 27.9% |
| ICICI Prudential Global Advantage Fund (FOF) | Domestic FoF | 0.85 | 20.5% |
| Edelweiss Greater China Equity Off-shore Fund | International FoF | 0.81 | 24.9% |
| PGIM India Emerging Markets Equity Fund of Fund | International FoF | 0.80 | 26.8% |
Questions about Edelweiss Emerging Markets Opportunities Equity Offshore Fund
- What is the latest NAV of Edelweiss Emerging Markets Opportunities Equity Offshore Fund?
- The NAV of the Direct plan (growth option) was ₹31.0787 on 2 Oct 2026, as published by AMFI.
- Which category is Edelweiss Emerging Markets Opportunities Equity Offshore Fund in?
- It is classified as International FoF in AMFI's daily NAV file. MFIC compares it with 49 International FoF schemes (Direct plans).
- What returns has Edelweiss Emerging Markets Opportunities Equity Offshore Fund delivered?
- Over one year the NAV changed by 44.0%. The 3-year CAGR is 29.9% (category median 25.1%) and the 5-year CAGR is 12.4% (category median 13.0%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 7.8%, the lowest was -9.3%, and 76% of 3-year periods ended with a gain.
- What was the largest fall in Edelweiss Emerging Markets Opportunities Equity Offshore Fund's NAV?
- The largest peak-to-trough fall in its available history was 38.8%; within the last five years it was 32.7% (category median 27.5%).
- How volatile is Edelweiss Emerging Markets Opportunities Equity Offshore Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 16.6%, which is below the International FoF category median of 17.2%.
- What would a monthly SIP in Edelweiss Emerging Markets Opportunities Equity Offshore Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹10,99,946 on 2 Oct 2026, an annualised return (XIRR) of 24.5%. This uses the Direct plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Edelweiss Emerging Markets Opportunities Equity Offshore Fund?
- The total expense ratio of the Direct plan is 0.59% a year, as disclosed to AMFI (median of International FoF Direct plans: 0.59%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Edelweiss Emerging Markets Opportunities Equity Offshore Fund?
- Assets under management of the whole scheme were ₹270 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Edelweiss Emerging Markets Opportunities Equity Offshore Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- How often has Edelweiss Emerging Markets Opportunities Equity Offshore Fund beaten its category?
- At 34% of the 83 month-ends compared over the last 10 years, its 3-year return was above the median of International FoF schemes (Direct plans); it was in the top quarter at 11% of them. A typical scheme would show about 50%.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 44.0% and the Regular plan's by 42.8%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.