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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)

₹147 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 ₹36.315 as of 26 May, 2026. Edelweiss ASEAN Equity Off-shore Fund Growth has delivered 46.99% 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 ₹147 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 3.94% returns.

Edelweiss ASEAN Equity Off-shore Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.94-0.4714.61
6M17.410.9346.64
1Y23.873.79100.78
3Y13.7012.38220.46

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 ₹147 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
Quantum Diversified Equity All Cap Active FoF - Growth0126.29 CR0.81
Edelweiss ASEAN Equity Off-shore Fund Growth0146.5 CR2.29
Motilal Oswal Nasdaq 100 Fund of Fund Growth57690.83 CR0.47
DSP World Gold Mining Overseas Equity Omni FoF Growth51709.68 CR2.3
Fund Name1Y3Y
This FundQuantum Diversified Equity All Cap Active FoF - Growth-0.606446.8132
This FundEdelweiss ASEAN Equity Off-shore Fund Growth23.865946.9945
This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth86.0212192.8597
This FundDSP World Gold Mining Overseas Equity Omni FoF Growth94.8877214.21

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 : 3.94%
  • 6 Months : 17.41%
  • 1 Year : 23.87%
  • 3 Years : 13.70%
Returns of Edelweiss ASEAN Equity Off-shore Fund Growth are updated daily based on NAV of ₹ 36.315 as on May 22,2026. Since inception, the return has been 46.99%.

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 ₹147 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.