# Edelweiss Greater China Equity Off-shore Fund (Direct plan, Growth)

Mutual fund · Edelweiss Mutual Fund · FoF Overseas (Other) · Direct plan · Growth · AMFI scheme code 140243

NAV as of **2026-10-16**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹68.89 |
| Change since 2026-10-15 | 0.78 (+1.15%) |
| 52-week high / low | 77.42 / 55.04 |
| From 52-week high | -11.02% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -5.47% | -3.54% | -6.28% | -2.17% | +16.13% | +18.98% | +23.26% | +5.31% | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in FoF Overseas

- 1Y return: rank 12 of 26 (category median +17.67%)
- 3Y CAGR: rank 11 of 23 (category median +23.05%)

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-16 | 68.89 |
| 2026-10-15 | 68.11 |
| 2026-10-14 | 70.85 |
| 2026-10-13 | 70.98 |
| 2026-10-12 | 73.03 |
| 2026-10-08 | 72.88 |
| 2026-10-07 | 73.71 |
| 2026-10-06 | 74.09 |
| 2026-10-05 | 73.63 |
| 2026-09-30 | 71.65 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | Growth | [140242](https://bhavcopy.live/agents/funds/140242.md) |

## Identifiers

- AMFI scheme code: 140243
- ISIN (growth / payout): INF843K01AU1
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/140243.json
- Category page (FoF Overseas): https://bhavcopy.live/agents/fund-categories/fof-overseas.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._