Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Edelweiss Asean Equity Off-Shore Fund - Regular Plan - Growth Option
Edelweiss Mutual FundFund of Funds OverseasRegularGrowthVery high risk
NAV
₹38.548
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +24.33% | — | — |
| 3 year | +17.11% | — | — |
| 5 year | +11.22% | — | — |
- Sharpe
- 0.67
- Std dev
- 11.37%
Returns
From NAVs through 18 Aug 2026
1Y
+24.33%
Total
3Y
+17.11%
p.a.
5Y
+11.22%
p.a.
SI
+10.31%
p.a.
Calendar years
+4.78%2022
-1.41%2023
+14.52%2024
+17.60%2025
+17.62%2026 YTD
Rolling 1-year · 51 overlapping windows
-7.95%avg +9.80%+41.41%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹151.28 Cr
Expense ratio
2.29%
Exit load
None
Lock-in
None
BenchmarkMsci Ac Asean 10/40 Index TRI
Launched30 Jun 2011
Risk levelVery high
StructureOpen Ended
ISININF843K01609
Where the money is invested
Split by asset type.
By asset type
Equity96.40%
Cash3.60%
What the fund holds
4 holdings · portfolio as on 30 May 2026
- 98%JPM ASEAN Equity I Acc USD
- 2.17%Clearing Corporation of India Ltd.
- 0%Accrued Interest
- -0.17%Net Receivables/(Payables)
Concentration
Top 5 weight
100%
Top 10 weight
100%
Avg turnover
17.17%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.67
Return per unit of total risk
Sortino
0.79
Return per unit of downside risk
Risk
Std deviation
11.37%
How much returns swing
Other Fund of Funds Overseas funds
Baroda BNP Paribas Funds Aqua Fund of Fund Regular GrowthregularCompare
Franklin U.s. Opportunities Equity Active Fund of Funds - GrowthregularCompare
Motilal Oswal Developed Market Ex US Etfs Fund of Funds - Regular Plan - GrowthregularCompare
Aditya Birla Sun Life US Treasury 1-3 Year Bond Etfs Fund of Funds-Regular Plan-GrowthregularCompare- Aditya Birla Sun Life US Treasury 3-10 Year Bond Etfs Fund of Funds-Regular Plan-GrowthregularCompare
- Baroda BNP Paribas Funds Aqua Fund of Fund Regular IDCW PayoutregularCompare
- Franklin U.s. Opportunities Equity Active Fund of Funds - IDCW PayoutregularCompare
- Franklin U.s. Opportunities Equity Active Fund of Funds - IDCW PayoutregularCompare
SIP illustration
Rate
+17.11%
Invested
₹6,00,000
Illustrated
₹15,89,646
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthEdelweiss Asean Equity Off-Shore Fund - Direct Plan GrowthNAV ₹35.936
FAQ
What is Edelweiss Asean Equity Off-Shore Fund - Regular Plan - Growth Option NAV today?
- The latest NAV of Edelweiss Asean Equity Off-Shore Fund - Regular Plan - Growth Option is ₹38.548 as on 18 Aug 2026.
How has Edelweiss Asean Equity Off-Shore Fund - Regular Plan - Growth Option performed vs its category?
- 1-year return +24.33%. Past performance does not guarantee future returns.
What are the returns of Edelweiss Asean Equity Off-Shore Fund - Regular Plan - Growth Option?
- Trailing returns from published NAVs: 1 year +24.33%, 3 year +17.11% a year, 5 year +11.22% a year, since our first NAV +10.31% a year. Past performance does not guarantee future returns.
How would a SIP in Edelweiss Asean Equity Off-Shore Fund - Regular Plan - Growth Option have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +17.11%. It is not a forecast.
What is the expense ratio and fund size of Edelweiss Asean Equity Off-Shore Fund - Regular Plan - Growth Option?
- For Edelweiss Asean Equity Off-Shore Fund - Regular Plan - Growth Option, the expense ratio is 2.29% and fund size (AUM) is ₹151.28 Cr.
What is the ISIN of Edelweiss Asean Equity Off-Shore Fund - Regular Plan - Growth Option?
- The ISIN for Edelweiss Asean Equity Off-Shore Fund - Regular Plan - Growth Option is INF843K01609.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.