Edelweiss ASEAN Equity Off-shore Fund - Direct - Growth
A Other Scheme by Edelweiss Asset Management Limited
3Y Returns (CAGR)
12.54%
Expense Ratio
0.69%
as of 01/04/2026
AUM
₹98.23 Cr
Qtr End: Dec 25
NAV
₹38.966
as of 17/04/2026
3Y Returns (CAGR)
12.54%
Expense Ratio
0.69%
as of 01/04/2026
AUM
₹98.23 Cr
Qtr End: Dec 25
NAV
₹38.966
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 4.61% | 19.77% | 18.93% |
| 6M | 14.70% | 31.57% | 15.20% |
| 1Y | 32.62% | 32.62% | 13.42% |
| 3Y | 42.53% | 12.54% | 12.64% |
| 5Y | 62.58% | 10.21% | 12.17% |
Scheme Details
- Launch Date
- 10/06/2011
- Fund Age
- 14.8 years
- Minimum Investment
- ₹5,000
- Fund House
- Edelweiss Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Overseas (Other Scheme)
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Top funds in the same category and sub-category.
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|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF - Direct - Growth | 50.26% | 1.77% | ₹811.26 |
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