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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 43.019 ↑ 0.02%
[as on 11 September, 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 - Direct Plan - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 17.21% 0.02% -0.2% -0.84% 8.64% 21.14% 17.57% 11.39% 9.42% 9.53%
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.05% 1.51% 0.04% -1.51% 0.83% 23.46% 25.9% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 13.28% 0.55% -0.24% -0.89% 5.48% 17.81% 14.41% 10.75% 11.81% 10.55%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 45.47% 0.81% 1.02% 8.82% 20.45% 69.16% 37.16%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 17.57% -0.35% -0.37% -1.74% 4.65% 26.93% 25.2%---
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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.23% 2.13% 4.11% -0.19% -4.45% 1.05% 4.16% -1.46% 5.92% 2.14%

NAV history

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

DateNAV% change
11 September, 202643.019 0.02%
10 September, 202643.012 -0.55%
9 September, 202643.252 -0.18%
8 September, 202643.33 0.37%
7 September, 202643.17 0.15%
4 September, 202643.106 0.66%
3 September, 202642.824 0.13%
2 September, 202642.767 0.22%
1 September, 202642.673 -1.11%
31 August, 202643.152 0.23%
28 August, 202643.052 -0.31%
27 August, 202643.188 -0.98%
26 August, 202643.614 -0.03%
25 August, 202643.625 0.59%
24 August, 202643.371 -0.5%
21 August, 202643.589 0.6%
20 August, 202643.331 0.03%
19 August, 202643.32 -0.11%
18 August, 202643.367 -0.81%
17 August, 202643.723 0.78%
14 August, 202643.384 0.44%
13 August, 202643.192 0.02%
12 August, 202643.184 -0.46%
11 August, 202643.383 1.51%
7 August, 202642.736 0.73%
6 August, 202642.425 0.39%
5 August, 202642.259 -0.26%
4 August, 202642.371 0.38%
3 August, 202642.212 -0.09%
31 July, 202642.248

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 43.019 as on 11 September, 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 17.21% as on 11 September, 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 21.14% as on 11 September, 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 17.57% as on 11 September, 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 11.39% as on 11 September, 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 11.39% as on 11 September, 2026.