Edelweiss ASEAN Equity Off-shore Fund - Direct Plan Growth | Edelweiss ASEAN Equity Off-shore Fund - Direct Plan NAV Today [39.89], Performance & History

Other Fund of Fund's Fund Direct Growth

Regular

Direct

3 Year Absolute Returns

42.90% ↑

NAV (₹) on 11 May 2026

39.89

1 Day NAV Change

0.63%

Risk Level

Very High Risk

Rating

Edelweiss ASEAN Equity Off-shore Fund - Direct Plan is a Equity mutual fund categorized under International/ Global, offered by Edelweiss Asset Management Ltd.. Launched on 01 Jan 2013, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 141.33 Cr.

Benchmark

Expense Ratio

1.59%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 141.33 Cr

Equity

294.85%

Money Market & Cash

4.92%

Other Assets & Liabilities

0.27%

Sector Holdings

Sectors	Weightage
International Mutual Fund Units	98.22%
Treps/Reverse Repo	1.81%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
JPM ASEAN EQUITY-I ACC USD	98.28%	₹ 106.20	Others
Clearing Corporation of India Ltd.	1.45%	₹ 1.57	Others
Net Receivables/(Payables)	0.27%	₹ 0.29	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	17.42%	25.27%	21.45%	12.64%
Category returns	22.35%	29.18%	38.66%	54.63%

Fund Objective

The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds - JF ASEAN Equity Fund, an equity fund which invests primarily in ... Read more

AMC Details

Name

Edelweiss Asset Management Ltd.

Date of Incorporation

30 Apr 2008

CEO

Mrs. Radhika Gupta

CIO

Mr. Dhawal Dalal, Mr. Trideep Bhattacharya

Type

Pvt.Sector-Indian

Address

Edelweiss House, Off. C.S.T Road, Kalina, Mumbai, Maharashtra, India - 400098

Website

http://www.edelweissmf.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.39	4.81%	32.40%	32.69%	₹1,487	0.43%	Moderate
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.24	15.34%	32.27%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.24	15.34%	32.27%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.24	15.34%	32.27%	0.00%	₹142	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.22	15.27%	32.04%	0.00%	₹142	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.22	15.27%	32.04%	0.00%	₹142	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.22	15.27%	32.04%	0.00%	₹142	0.18%	Very High
Bandhan Aggressive Hybrid Passive FOF Fund of Funds Regular	₹26.44	6.86%	30.75%	41.52%	₹18	0.57%	High
Bandhan Aggressive Hybrid Passive FOF Fund of Funds Regular	₹26.44	6.86%	30.75%	41.52%	₹18	0.57%	High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹12.42	20.32%	30.45%	24.74%	₹98	0.51%	Very High

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Nifty 50 Index Fund Index Regular	₹13.54	-0.22%	31.94%	0.00%	₹250	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹13.54	-0.22%	31.94%	0.00%	₹250	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹13.54	-0.22%	31.94%	-99.92%	₹250	0.25%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹38.26	0.00%	31.16%	46.31%	₹1,322	0.59%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹38.26	0.00%	31.16%	46.31%	₹1,322	0.59%	Very High
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,379.44	29.45%	29.45%	29.54%	₹239	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,379.44	29.45%	29.45%	29.54%	₹239	0.11%	Low
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹32.42	-1.10%	29.01%	46.83%	₹3,309	0.37%	Very High
Edelweiss Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹32.42	-1.10%	29.01%	46.83%	₹3,309	0.37%	Very High
Edelweiss Equity Savings Fund Hybrid Regular	₹23.61	13.63%	27.99%	63.21%	₹1,233	1.58%	Moderate

FAQs

What is the current NAV of Edelweiss ASEAN Equity Off-shore Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Edelweiss ASEAN Equity Off-shore Fund - Direct Plan Growth is ₹39.89 as of 11 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Edelweiss ASEAN Equity Off-shore Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Edelweiss ASEAN Equity Off-shore Fund - Direct Plan Growth is ₹141.33 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Edelweiss ASEAN Equity Off-shore Fund - Direct Plan Growth?

Edelweiss ASEAN Equity Off-shore Fund - Direct Plan Growth has delivered returns of 25.27% (1 Year), 12.64% (3 Year), 10.09% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Edelweiss ASEAN Equity Off-shore Fund - Direct Plan Growth?

Edelweiss ASEAN Equity Off-shore Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Edelweiss ASEAN Equity Off-shore Fund - Direct Plan Growth?

The minimum lumpsum investment required for Edelweiss ASEAN Equity Off-shore Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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