Source: AMFI. NAVs update every business day; fund size as of 12 Nov 2026.
The fund's returns next to its benchmark index, as AMFI publishes them.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +5.22% | +19.18% | +2.27% | +11.92% | +11.14% |
| This fund · Regular | +4.33% | +18.12% | +1.35% | +10.92% | +10.30% |
| AMFI doesn't publish this benchmark's returns, so there's nothing to compare against yet. | |||||
3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 12 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Edelweiss Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Edelweiss Mutual Fund files with AMFI.
An open ended fund of fund scheme investing in JPMorgan Funds – Greater China Fund
The primary investment objective of the Scheme is to provide long term capital appreciation by investing in JPMorgan Funds - Greater China Fund, an equity fund which invests primarily in a diversified portfolio of companies that are domiciled in, or carrying out the main part of their economic activity in, a country of Greater China region. However, there can be no assurance that the investment objective of the Scheme will be realized.
2 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹61.787 | +4.6% | +18.9% |
Regular · Growth | ₹54.355 | +3.7% | +17.9% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
Edelweiss Mutual Fund
Edelweiss Mutual Fund
Edelweiss Mutual Fund
Edelweiss Mutual Fund
Edelweiss Mutual Fund
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