Edelweiss ASEAN Equity Off-shore Fund Regular Growth | Edelweiss ASEAN Equity Off-shore Fund NAV Today [34.53], Performance & History

Other Fund of Fund's Fund Regular Growth

Regular

Direct

3 Year Absolute Returns

37.35% ↑

NAV (₹) on 01 Apr 2026

34.53

1 Day NAV Change

2.32%

Risk Level

Very High Risk

Rating

Edelweiss ASEAN Equity Off-shore Fund is a Equity mutual fund categorized under International/ Global, offered by Edelweiss Asset Management Ltd.. Launched on 10 Jun 2011, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

10 Jun 2011

Min. Lumpsum Amount

₹ 5,000

Fund Age

14 Yrs

AUM

₹ 147.76 Cr.

Benchmark

Expense Ratio

2.14%

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

₹ 147.76 Cr

Equity

196.63%

Money Market & Cash

3.11%

Other Assets & Liabilities

0.27%

Sector Holdings

Sectors	Weightage
International Mutual Fund Units	98.35%
Treps/Reverse Repo	1.66%

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	19.27%	26.77%	18.53%	11.16%
Category returns	21.15%	27.73%	39.54%	49.25%

Fund Objective

The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds Â– 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	₹23.21	5.10%	32.57%	35.82%	₹1,539	0.42%	Moderate
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.12	14.79%	31.32%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.12	14.79%	31.32%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.12	14.79%	31.32%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.10	14.72%	31.09%	0.00%	₹137	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.10	14.72%	31.09%	0.00%	₹137	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.10	14.72%	31.09%	0.00%	₹137	0.18%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹19.64	63.32%	30.84%	38.24%	₹104	1.77%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹19.64	63.32%	30.84%	38.24%	₹104	1.77%	Very High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.87	4.61%	30.34%	31.77%	₹1,539	0.91%	Moderate

Top Funds from Edelweiss Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Liquid Fund - Retail Plan Liquid Regular	₹1,245.69	-0.03%	0.00%	0.12%	₹9,207	0.35%	Low to Moderate
Edelweiss Nifty 50 Index Fund Index Regular	₹12.90	-1.51%	32.45%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.90	-1.51%	32.45%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.90	-1.51%	32.45%	-99.92%	₹259	0.25%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.28	-2.29%	30.74%	39.43%	₹1,477	0.56%	Very High
Edelweiss Large Cap Fund - Direct Plan Diversified Direct	₹36.28	-2.29%	30.74%	39.43%	₹1,477	0.56%	Very High
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.55	29.37%	29.37%	29.43%	₹136	0.11%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.55	29.37%	29.37%	29.43%	₹136	0.11%	Low
Edelweiss Equity Savings Fund Hybrid Regular	₹23.61	13.63%	27.99%	63.21%	₹1,270	1.58%	Moderate
Edelweiss Overnight Fund Liquid Regular	₹1,008.37	0.01%	0.03%	0.03%	₹136	0.16%	Low

FAQs

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

The current Net Asset Value (NAV) of Edelweiss ASEAN Equity Off-shore Fund Regular Growth is ₹34.53 as of 01 Apr 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 Regular Growth?

The Assets Under Management (AUM) of Edelweiss ASEAN Equity Off-shore Fund Regular Growth is ₹147.76 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 Regular Growth?

Edelweiss ASEAN Equity Off-shore Fund Regular Growth has delivered returns of 26.77% (1 Year), 11.16% (3 Year), 8.77% (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 Regular Growth?

Edelweiss ASEAN Equity Off-shore Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for Edelweiss ASEAN Equity Off-shore Fund Regular 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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