Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 38.347 ↑ 0.22%
[as on 31 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option and its peers as on 31 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 17.01% 0.22% -0.52% 2.08% 6.75% 23.44% 16.32% 10.61% 8.91% 8.43%
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.77% -0.43% 0.24% 1.71% -2.42% 26.61% 24.89% 16.29%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.75% -0.64% -1.39% 2.12% 6.65% 18.36% 13.53% 10.7% 11.77% 9.99%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 43.49% -0.19% -2.66% 15.26% 15.55% 70.85% 35.52%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 18.6% -0.92% -0.15% 3.19% 2.29% 29.63% 24.79%---
Kotak US Equity Fund - Standard Plan - Growth option 4.31% 0.22% 0.27% 2.54% 6.8% 15.98% 12.43% 10.69%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.72% 22.79% -2.84% 12.71% 3.25% 4.97% 5.18% -1.48% 14.34% 17.62%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.17% 2.06% 4.04% -0.25% -4.52% 1% 4.09% -1.52% 5.86% 2.08%

NAV history

Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
31 August, 202638.347 0.22%
28 August, 202638.261 -0.32%
27 August, 202638.382 -0.98%
26 August, 202638.762 -0.03%
25 August, 202638.772 0.58%
24 August, 202638.547 -0.51%
21 August, 202638.743 0.59%
20 August, 202638.515 0.03%
19 August, 202638.505 -0.11%
18 August, 202638.548 -0.82%
17 August, 202638.865 0.78%
14 August, 202638.566 0.44%
13 August, 202638.396 0.02%
12 August, 202638.39 -0.46%
11 August, 202638.568 1.51%
7 August, 202637.995 0.73%
6 August, 202637.719 0.39%
5 August, 202637.572 -0.27%
4 August, 202637.673 0.38%
3 August, 202637.532 -0.09%
31 July, 202637.566 -0.05%
30 July, 202637.584 -0.26%
29 July, 202637.683 1.54%
28 July, 202637.112 -0.71%
27 July, 202637.377 -0.29%
24 July, 202637.487 -0.37%
23 July, 202637.627 -0.27%
22 July, 202637.728 -0.12%
21 July, 202637.774 -0.05%
20 July, 202637.794

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option?
    The latest NAV of Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option is 38.347 as on 31 August, 2026.
  • What are YTD (year to date) returns of Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option are 17.01% as on 31 August, 2026.
  • What are 1 year returns of Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option?
    The 1 year returns of Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option are 23.44% as on 31 August, 2026.
  • What are 3 year CAGR returns of Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option are 16.32% as on 31 August, 2026.
  • What are 5 year CAGR returns of Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option are 10.61% as on 31 August, 2026.
  • What are 10 year CAGR returns of Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option are 10.61% as on 31 August, 2026.