Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option - Regular - Latest NAV [ ₹32.778 ], Returns, Performance, Portfolio & Returns 2025

Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option

Very High Risk

Equity

NAV as of May 28, 2025

32.97

0.57%1D Change

Returns since inception

10.1%p.a.

Very High Risk

Equity

NAV as of May 28, 2025

32.97

0.57%1D Change

Returns since inception

10.1%p.a.

Edelweiss ASEAN Equity Off Shore Fund Direct Plan Growth Option

Very High Risk|Equity
NAV as of May 28, 2025

32.97

0.57%1D

Returns since inception

10.1%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio1.67%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹97.03 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
98.33%
Debt
0%
Others
1.67%
Top Holdings
Top Sectors
Holding NameAssets (%)
JPM ASEAN Equity I (acc) USD99.24%
Clearing Corporation Of India Ltd.0.84%
Net Receivables/(Payables)0.08%
Accrued Interest0%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Europe Dynamic ...₹ 95 Cr
25.97 | -0.48%
Very High
Edelweiss US Technology E...₹ 2,429 Cr
28.18 | 0.59%
Very High
Aditya Birla Sun Life Int...₹ 193 Cr
42.49 | -0.34%
Very High

NAV History - Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth

FUND

Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth

NAV (May 28, 2025)₹32.97
ClassEquity | Global - Other
Inception DateJan 01, 2013
Fund ManagerBhavesh Jain, Bharat Lahoti

FUND

Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load1% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

Edelweiss ASEAN Equi...0.78%9.06%8.06%5.77%22.09%9.06%

About Edelweiss Asset Management Limited

Edelweiss is a leading financial services companies in India. Edelweiss Mutual Fund is a business wing of Edelweiss Asset Management Limited. It is one of the most dynamic fund houses in the country and its parent company is Edelweiss Financial Services Ltd. The asset management company was incorporated on 23 August 2007 and set up on 30 August 2008. Edelweiss Financial Services Ltd is the sponsor of Edelweiss Mutual Fund while the trustee is Edelweiss Trusteeship Company Limited.

Edelweiss Asset Management Limited Details

  • No. of schemes120
  • Total AUM₹46,844.09 Crore
  • AddressEdelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098, Mumbai, Maharashtra, 400 098
  • Phone91-22-40979900

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.08 Lakhs ₹
Min investment of ₹100 required