Edelweiss ASEAN Equity Off-shore Fund - Direct - Growth
A Other Scheme by Edelweiss Asset Management Limited
3Y Returns (CAGR)
15.24%
Expense Ratio
0.69%
as of 01/05/2026
AUM
₹106.43 Cr
Qtr End: Mar 26
NAV
₹40.818
as of 03/06/2026
3Y Returns (CAGR)
15.24%
Expense Ratio
0.69%
as of 01/05/2026
AUM
₹106.43 Cr
Qtr End: Mar 26
NAV
₹40.818
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 8.33% | 37.69% | 15.17% |
| 6M | 13.59% | 29.02% | 15.11% |
| 1Y | 25.86% | 25.86% | 13.40% |
| 3Y | 53.04% | 15.24% | 12.68% |
| 5Y | 65.68% | 10.63% | 12.19% |
Scheme Details
- Launch Date
- 10/06/2011
- Fund Age
- 15 years
- Minimum Investment
- ₹5,000
- Fund House
- Edelweiss Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Overseas (Other Scheme)
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