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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 35.749 ↓ -0.51%
[as on 13 October, 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 13 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 9.08% -0.51% -4.3% -6.47% -4.46% 13.54% 14.91% 7.67% 8.09% 8.14%
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.82% -0.84% -2.35% 1.12% 0.73% 24.12% 26.47% 16.53%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.85% 0.06% -0.15% -2.37% 0.33% 14.07% 13.57% 10.25% 11.02% 9.99%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 42.67% 1.04% 3.4% -1.38% 19.74% 56.25% 35.17%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 18.23% -0.58% -1.89% -0.13% 1.5% 24.71% 26.11% 16.28%--
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 2.06% 4.04% -0.25% -4.52% 1% 4.09% -1.52% 5.86% 2.08% -1.97%

NAV history

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

DateNAV% change
13 October, 202635.749 -0.51%
12 October, 202635.932 -0.98%
9 October, 202636.286 0.29%
8 October, 202636.18 -2.13%
7 October, 202636.966 -1.04%
6 October, 202637.355 0.64%
5 October, 202637.117 0.15%
1 October, 202637.063 -0.3%
30 September, 202637.175 -0.79%
29 September, 202637.47 -0.07%
28 September, 202637.495 -0.38%
25 September, 202637.638 0.58%
24 September, 202637.421 -0.56%
23 September, 202637.633 -0.47%
22 September, 202637.812 0.99%
21 September, 202637.44 0.54%
18 September, 202637.239 -0.67%
17 September, 202637.489 0.16%
16 September, 202637.428 -0.59%
15 September, 202637.65 -1.5%
11 September, 202638.222 0.02%
10 September, 202638.215 -0.56%
9 September, 202638.429 -0.18%
8 September, 202638.5 0.37%
7 September, 202638.358 0.14%
4 September, 202638.304 0.66%
3 September, 202638.054 0.13%
2 September, 202638.003 0.22%
1 September, 202637.921 -1.11%
31 August, 202638.347

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 35.749 as on 13 October, 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 9.08% as on 13 October, 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 13.54% as on 13 October, 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 14.91% as on 13 October, 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 7.67% as on 13 October, 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 7.67% as on 13 October, 2026.