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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 39.922 ↑ 1.49%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 8.77% 1.49% 2.93% 5.66% 5.77% 26.76% 13.01% 10.07% 8.98%-
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.36% 1.1% 4.3% 14.34% 12.13% 59.97% 32.31% 18.77%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.46% 1.34% 1.9% 4.43% 3.16% 22% 13.16% 10.33% 12.19% 10.33%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 27.07% -2.23% -1.06% -1.15% 11.66% 80.13% 31.23%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 11.47% 0.43% 1.98% 11.8% 11.28%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 29.4% 3.33% 5.83% 21.15% 20.01%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 3.11% 5.37% 0.18% 1.26% 1.23% 2.13% 4.11% -0.19% -4.45% 1.05%

NAV history

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

DateNAV% change
6 May, 202639.922 1.49%
5 May, 202639.335 0.27%
4 May, 202639.228 0.19%
30 April, 202639.153 0.95%
29 April, 202638.784 -0.31%
28 April, 202638.904 -0.02%
27 April, 202638.91 0.31%
24 April, 202638.79 -0.06%
23 April, 202638.814 -1.03%
22 April, 202639.219 -0.21%
21 April, 202639.3 0.48%
20 April, 202639.111 0.37%
17 April, 202638.966 -0.58%
16 April, 202639.192 -0.18%
15 April, 202639.264 0.98%
13 April, 202638.882 0.32%
10 April, 202638.759 0.95%
9 April, 202638.395 -0.47%
8 April, 202638.578 2.54%
7 April, 202637.623 -0.43%
2 April, 202637.784 -2.48%
1 April, 202638.746 2.32%
31 March, 202637.866 -0.12%
30 March, 202637.913 -0.64%
27 March, 202638.158 -1.2%
25 March, 202638.62 1.89%
24 March, 202637.904 -0.63%
23 March, 202638.146 0.26%
20 March, 202638.047 0.8%
19 March, 202637.745

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 39.922 as on 6 May, 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 8.77% as on 6 May, 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 26.76% as on 6 May, 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 13.01% as on 6 May, 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 10.07% as on 6 May, 2026.