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Edelweiss Emer Mkt Opp Reg Gr

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Scheme Information

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Edelweiss Emer Mkt Opp Reg Gr

as of 05 Jul 2026, 12:12 PM

Scheme Asset Size₹203.00 Cr
Expense Ratio2.36%
Cash Holding6.80366%
Fund TypeOpen-End
PlanGrowth
BenchmarkMSCI EM NR INR
Launch Date2014-07-07
Exit LoadExit load of 1.00% for investments if redeemed within 90 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -2.39%
In the last 3 months 14.98%
In the last 6 months 21.74%
In the last 1 Years 51.21%
In the last 3 Years 0.75%
In the last 5 Years 0.37%

Company Holdings

Company Name
Sector
Instrument
Assets
JPM Emerging Mkts Opps I (acc) USD-FO96.58%
Clearing Corporation Of India Ltd.-CR3.46%
Net Receivables/(Payables)-CA0.04%
Accrued Interest-CA0.00094%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

92.6%

Debt

0.01%

Cash

6.8%

Others

0.32%

Equity sector allocation

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Basic Materials

2.99%

Communication Services

10.67%

Consumer Cyclical

11.6%

Consumer Defensive

0.37%

Energy

4.48%

Financial Services

24.46%

Healthcare

0.83%

Industrials

4.71%

Real Estate

0.88%

Technology

30.14%

Utilities

1.07%

Others

7.8%

Fund House Contact Details

Websitewww.edelweissmf.com
Phone+91 22 40979900
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Edelweiss Asset Management Limited

Asset Management Company

About Edelweiss Emer Mkt Opp Reg Gr

Investment Objective of the Scheme

The primary investment objective of the Scheme is to seek 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. However, there can be no assurance that the investment objective of the Scheme will be realised.

Key Features of The Fund

5-year return

+6.53%

Fund Manager

Bhavesh Jain

Risk Profile

Very High Risk

Expense Ratio

2.36%

Fund Size

₹203.00 Cr

Edelweiss Emer Mkt Opp Reg Gr Summary

Edelweiss Emer Mkt Opp Reg Gr NAV, Returns, Performance & Details

Edelweiss Emer Mkt Opp Reg Gr is currently priced at ₹23.61, as of 05 Jul 2026, 12:12 PM. The fund has recorded a change of ₹-0.35 (-1.47%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

Edelweiss Emer Mkt Opp Reg Gr Fund Details and Key Information

Edelweiss Emer Mkt Opp Reg Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹203.00 Cr

  • Expense Ratio: 2.36%

  • Cash Holding: 6.80%

  • Plan Type: Growth

  • Benchmark: MSCI EM NR INR

  • Launch Date: 2014-07-07

  • Exit Load: 1.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

Edelweiss Emer Mkt Opp Reg Gr Returns and Performance

Edelweiss Emer Mkt Opp Reg Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: -2.39%

  • 3 Months: 14.98%

  • 6 Months: 21.74%

  • 1 Year: 51.21%

  • 3 Years: 0.75%

  • 5 Years: 0.37%

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

Edelweiss Emer Mkt Opp Reg Gr Risk Level and Volatility

Understanding risk is important before investing. Edelweiss Emer Mkt Opp Reg Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Very High Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

Edelweiss Emer Mkt Opp Reg Gr Portfolio Allocation

The asset allocation of Edelweiss Emer Mkt Opp Reg Gr shows how investments are distributed across asset classes.

  • Equity Allocation: 92.60%

  • Cash Allocation: 6.80%

This allocation plays a key role in determining the fund’s risk and return profile.

Edelweiss Emer Mkt Opp Reg Gr Sector Allocation

Edelweiss Emer Mkt Opp Reg Gr diversifies its investments across sectors to reduce risk.

Sector Holding Detail

  • Basic Materials: 2.99%

  • Communication Services: 10.67%

  • Consumer Cyclical: 11.60%

  • Consumer Defensive: 0.37%

  • Energy: 4.48%

  • Financial Services: 24.46%

  • Healthcare: 0.83%

  • Industrials: 4.71%

  • Real Estate: 0.88%

  • Technology: 30.14%

  • Utilities: 1.07%

Sector allocation data helps investors understand which industries the fund is focusing on.

Edelweiss Emer Mkt Opp Reg Gr Fund House

Edelweiss Emer Mkt Opp Reg Gr is managed by:

AMC Name: Edelweiss Asset Management Limited

A strong fund house with a proven track record can improve investor confidence.

Edelweiss Emer Mkt Opp Reg Gr Minimum Investment

Investors can start investing in Edelweiss Emer Mkt Opp Reg Gr with:

Minimum Investment: ₹100

This makes the fund accessible for both beginners and experienced investors.

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