Edelweiss ASEAN Equity Off-shore Fund - Direct - Growth
A Other Scheme by Edelweiss Asset Management Limited
3Y Returns (CAGR)
13.41%
Expense Ratio
0.71%
as of 01/02/2026
AUM
₹98.23 Cr
Qtr End: Dec 25
NAV
₹38.64
as of 02/03/2026
3Y Returns (CAGR)
13.41%
Expense Ratio
0.71%
as of 01/02/2026
AUM
₹98.23 Cr
Qtr End: Dec 25
NAV
₹38.64
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹14.6k
Abs. Returns45.6%
CAGR13.4%
Growth of ₹10.0k
Loading Chart...
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 7.00% | 31.07% | 13.02% |
| 6M | 10.89% | 22.97% | 12.26% |
| 1Y | 22.96% | 22.96% | 14.20% |
| 3Y | 45.88% | 13.41% | 11.99% |
| 5Y | 58.32% | 9.62% | 11.84% |
Scheme Details
- Launch Date
- 10/06/2011
- Fund Age
- 14.7 years
- Minimum Investment
- ₹5,000
- Fund House
- Edelweiss Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Overseas (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF - Direct - Growth | 61.60% | 1.73% | ₹811.26 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct - Growth | 34.76% | 0.70% | ₹59.53 |
| DSP World Mining Overseas Equity Omni FoF - Direct - Growth | 30.28% | 1.60% | ₹75.51 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct - Growth | 20.74% | 0.62% | ₹364.15 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct - Growth | 34.04% | 0.26% | ₹237.19 |
| Edelweiss Europe Dynamic Equity Offshore Fund - Direct - Growth | 25.12% | 0.58% | ₹119.44 |
| Edelweiss Greater China Equity Off-shore Fund - Direct - Growth | 15.88% | 0.77% | ₹1,558.05 |