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Edelweiss ASEAN Equity Off-shore Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Edelweiss ASEAN Equity Off-shore Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹151 Cr

Lock In Period

N/A

Expense Ratio

2.29

Exit Load

If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00%If the units are redeemed /switched out after 90 days from the date of allotment - Nil.

Benchmark

N/A

Summary

Edelweiss ASEAN Equity Off-shore Fund Growth NAV is ₹35.581 as of 15 Jun, 2026. Edelweiss ASEAN Equity Off-shore Fund Growth has delivered 43.97% returns since its launch. The minimum SIP investment amount in Edelweiss ASEAN Equity Off-shore Fund Growth is ₹100. The AUM of Edelweiss ASEAN Equity Off-shore Fund Growth is ₹151 Cr. The expense ratio of the fund is 2.29%, and its benchmark is N/A. The current exit load of the fund is If the units are redeemed /switched out on or before 90 days from the date of allotment - 1.00%If the units are redeemed /switched out after 90 days from the date of allotment - Nil.. In the last 1M months, Edelweiss ASEAN Equity Off-shore Fund Growth has delivered -0.79% returns.

Edelweiss ASEAN Equity Off-shore Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.79-0.515.90
6M10.321.3138.24
1Y21.893.8783.52
3Y12.9214.80192.69

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-30
View allocation % by

1. JPM ASEAN EQUITY-I ACC USD98.09%
2. Clearing Corporation of India Ltd.1.90%
3. Net Receivables/(Payables)0.01%

About Fund Edelweiss ASEAN Equity Off-shore Fund Growth

Edelweiss ASEAN Equity Off-shore Fund Growth managed by Edelweiss Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹151 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 2.29. Under the expert guidance of Bhavesh Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Bhavesh Jain

Mr. Bhavesh Jain has done his Masters in Management Studies (Finance) from the Mumbai University and has a total work experience of over five years in the equity market segment. Prior to being appointed as an Assistant Fund Manager - Equity, he was designated as a Dealer of all the Equity Schemes of the Fund for over two years. He was also associated with Edelweiss Securities Limited as SGX Nifty Arbitrage Trader.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Global Stable Equity Fund (FOF) Growth088.33 CR1.39
Kotak US Equity Fund - Growth04.59 CR1.26
Edelweiss ASEAN Equity Off-shore Fund Growth0151.28 CR2.29
Motilal Oswal Nasdaq 100 Fund of Fund Growth58583.28 CR0.47
DSP World Gold Mining Overseas Equity Omni FoF Growth51678.81 CR2.3
Fund Name1Y3Y
This FundICICI Prudential Global Stable Equity Fund (FOF) Growth15.789541.0628
This FundKotak US Equity Fund - Growth15.984542.1154
This FundEdelweiss ASEAN Equity Off-shore Fund Growth21.888343.9706
This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth75.7004171.7351
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth65.5781186.9742

Edelweiss ASEAN Equity Off-shore Fund Growth FAQs

Edelweiss ASEAN Equity Off-shore Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Edelweiss ASEAN Equity Off-shore Fund Growth is 2.29. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Edelweiss ASEAN Equity Off-shore Fund Growth’s fund performance is as follows:
  • 1 Month : -0.79%
  • 6 Months : 10.32%
  • 1 Year : 21.89%
  • 3 Years : 12.92%
Returns of Edelweiss ASEAN Equity Off-shore Fund Growth are updated daily based on NAV of ₹ 35.581 as on Jun 12,2026. Since inception, the return has been 43.97%.

You can invest in Edelweiss ASEAN Equity Off-shore Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Edelweiss ASEAN Equity Off-shore Fund Growth is ₹151 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Edelweiss ASEAN Equity Off-shore Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.