Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Edelweiss Asean Equity Off-Shore Fund - Direct Plan Growth
Edelweiss Mutual FundFund of Funds OverseasDirectGrowthVery high risk
NAV
₹43.32
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +25.38% | — | — |
| 3 year | +17.89% | — | — |
| 5 year | +12.00% | — | — |
- Sharpe
- 0.73
- Std dev
- 11.37%
Returns
From NAVs through 19 Aug 2026
1Y
+25.38%
Total
3Y
+17.89%
p.a.
5Y
+12.00%
p.a.
SI
+11.06%
p.a.
Calendar years
+5.55%2022
-0.71%2023
+15.34%2024
+18.44%2025
+18.03%2026 YTD
Rolling 1-year · 51 overlapping windows
-6.66%avg +10.59%+36.16%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹151.28 Cr
Expense ratio
1.60%
Exit load
None
Lock-in
None
BenchmarkMsci Ac Asean 10/40 Index TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF843K01AW7
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
0.73
Return per unit of total risk
Sortino
0.92
Return per unit of downside risk
Risk
Std deviation
11.37%
How much returns swing
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SIP illustration
Rate
+17.89%
Invested
₹6,00,000
Illustrated
₹16,69,984
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthEdelweiss Asean Equity Off-Shore Fund - Regular Plan - Growth OptionNAV ₹32.105
FAQ
What is Edelweiss Asean Equity Off-Shore Fund - Direct Plan Growth NAV today?
- The latest NAV of Edelweiss Asean Equity Off-Shore Fund - Direct Plan Growth is ₹43.32 as on 19 Aug 2026.
How has Edelweiss Asean Equity Off-Shore Fund - Direct Plan Growth performed vs its category?
- 1-year return +25.38%. Past performance does not guarantee future returns.
What are the returns of Edelweiss Asean Equity Off-Shore Fund - Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +25.38%, 3 year +17.89% a year, 5 year +12.00% a year, since our first NAV +11.06% a year. Past performance does not guarantee future returns.
How would a SIP in Edelweiss Asean Equity Off-Shore Fund - Direct Plan Growth 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 +17.89%. It is not a forecast.
What is the expense ratio and fund size of Edelweiss Asean Equity Off-Shore Fund - Direct Plan Growth?
- For Edelweiss Asean Equity Off-Shore Fund - Direct Plan Growth, the expense ratio is 1.60% and fund size (AUM) is ₹151.28 Cr.
What is the ISIN of Edelweiss Asean Equity Off-Shore Fund - Direct Plan Growth?
- The ISIN for Edelweiss Asean Equity Off-Shore Fund - Direct Plan Growth is INF843K01AW7.
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.