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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 41.731 ↓ -0.3%
[as on 1 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 - Direct Plan - Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 13.7% -0.3% -0.94% -2.21% 4.62% 19.09% 17.06% 10.72% 9.49% 9.01%
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.86% 1.03% 0.72% 2.13% 1.01% 22.43% 27.77% 17.65%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.46% -0.56% -1.5% -3.92% 3.62% 12.79% 13.69% 10.71% 11.47% 10.28%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 36.32% 1.38% -1.29% -4.25% 21.14% 48.83% 35.04%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 18.71% 0.31% -0.15% -1.08% 3.97% 25.07% 26.88%---
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 2.13% 4.11% -0.19% -4.45% 1.05% 4.16% -1.46% 5.92% 2.14% -1.91%

NAV history

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

DateNAV% change
1 October, 202641.731 -0.3%
30 September, 202641.856 -0.79%
29 September, 202642.188 -0.06%
28 September, 202642.215 -0.38%
25 September, 202642.374 0.58%
24 September, 202642.128 -0.56%
23 September, 202642.367 -0.47%
22 September, 202642.568 1%
21 September, 202642.148 0.55%
18 September, 202641.919 -0.67%
17 September, 202642.2 0.16%
16 September, 202642.131 -0.59%
15 September, 202642.379 -1.49%
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

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 41.731 as on 1 October, 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 13.7% as on 1 October, 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 19.09% as on 1 October, 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 17.06% as on 1 October, 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 10.72% as on 1 October, 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 10.72% as on 1 October, 2026.