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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹144 Cr
Lock In Period
N/A
Expense Ratio
2.37
Benchmark
N/A
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.
Summary
Latest details for Edelweiss ASEAN Equity Off-shore Fund Growth include a ₹33.869 NAV as of Mar 05,2026 and returns since inception of 39.69%. Minimum investments start at SIP ₹100. The Edelweiss ASEAN Equity Off-shore Fund Growth AUM is ₹144 Cr, with a lock-in of N/A years, expense ratio of 2.37%, and benchmark N/A. Exit load 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 growth review for 1M Month/Year, the fund recorded 0.42% returns, against a category average of -1.57% and a category best of 29.34%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.42 | -1.57 | 29.34 |
| 6M | 7.53 | 0.65 | 64.84 |
| 1Y | 20.35 | 3.29 | 165.92 |
| 3Y | 11.79 | 10.00 | 308.10 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-01-31
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About Fund
Edelweiss ASEAN Equity Off-shore Fund Growth managed by Edelweiss Mutual Fund,is a Fund Of Fundsscheme with Assets Under Management of ₹144 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 2.37. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundAditya Birla Sun Life Conservative Hybrid Active FOF Growth | 0 | 16.74 CR | 0.91 |
| This FundEdelweiss Greater China Equity Offshore Fund Growth | 1 | 2740.14 CR | 2.4 |
| This FundEdelweiss ASEAN Equity Off-shore Fund Growth | 0 | 144.03 CR | 2.37 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 5 | 6081.85 CR | 0.58 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 5 | 1974.63 CR | 2.36 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAditya Birla Sun Life Conservative Hybrid Active FOF Growth | 8.7866 | 38.2161 |
| This FundEdelweiss Greater China Equity Offshore Fund Growth | 31.5317 | 39.0896 |
| This FundEdelweiss ASEAN Equity Off-shore Fund Growth | 20.3504 | 39.6948 |
| This FundMotilal Oswal Nasdaq 100 Fund of Fund Growth | 18.3566 | 119.8831 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 164.1293 | 300.1371 |
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 2.37. 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 : 0.42%
- 6 Months : 7.53%
- 1 Year : 20.35%
- 3 Years : 11.79%
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 ₹144 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.
Min Inv Amount: ₹500