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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 37.451 ↑ 0.18%
[as on 13 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 2.04% 0.18% 0.58% -6.98% -13.29% 5.61% 14.1% 6.87% 7.14% 8.38%
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.84% -0.32% 2.68% -5.64% -6.55% 14.03% 24.16% 14.46%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 15.99% 0.37% 2.45% 4.85% 1.46% 18.51% 16.39% 11.25% 11.62% 11.27%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 34.13% 0.94% 1.72% -6.57% 0.56% 43.9% 36.13%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.82% -0.14% 0.42% -3.73% -4.11% 17.44% 25.32% 15.05%--
Kotak US Equity Fund - Direct Plan - Growth option 4.41% 0.23% 0.28% 2.59% 6.98% 16.8% 13.27% 11.53%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.22% 24.16% -1.95% 13.49% 3.95% 5.75% 5.96% -0.78% 15.16% 18.47%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 4.11% -0.19% -4.45% 1.05% 4.16% -1.46% 5.92% 2.14% -1.91% -8.73%

NAV history

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

DateNAV% change
13 November, 202637.451 0.18%
12 November, 202637.385 -0.42%
11 November, 202637.542 0.82%
6 November, 202637.235 -2.54%
5 November, 202638.205 0%
4 November, 202638.204 0.79%
3 November, 202637.904 -0.48%
2 November, 202638.088 -1.38%
30 October, 202638.621 -0.63%
29 October, 202638.865 -0.03%
28 October, 202638.877 0.11%
27 October, 202638.834 -0.1%
26 October, 202638.874 -0.05%
23 October, 202638.894 0.1%
22 October, 202638.857 -0.46%
21 October, 202639.038 -0.34%
19 October, 202639.173 -1.29%
16 October, 202639.683 -0.78%
15 October, 202639.995 -0.28%
14 October, 202640.107 -0.38%
13 October, 202640.26 -0.51%
12 October, 202640.465 -0.97%
9 October, 202640.861 0.29%
8 October, 202640.742 -2.12%
7 October, 202641.626 -1.04%
6 October, 202642.064 0.65%
5 October, 202641.794 0.15%
1 October, 202641.731 -0.3%
30 September, 202641.856 -0.79%
29 September, 202642.188

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option?
    The latest NAV of Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option is 37.451 as on 13 November, 2026.
  • What are YTD (year to date) returns of Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option are 2.04% as on 13 November, 2026.
  • What are 1 year returns of Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option?
    The 1 year returns of Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option are 5.61% as on 13 November, 2026.
  • What are 3 year CAGR returns of Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option are 14.1% as on 13 November, 2026.
  • What are 5 year CAGR returns of Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option are 6.87% as on 13 November, 2026.
  • What are 10 year CAGR returns of Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option are 6.87% as on 13 November, 2026.