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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 40.297 ↑ 0.8%
[as on 15 June, 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 15 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 9.79% 0.8% 3.06% -0.31% 8.17% 24.57% 14.49% 9.66% 8.95%-
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.79% 1.11% 0.84% -1.3% 13.79% 41.96% 27.61% 18.3%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.33% 0.23% 1.07% 0.43% 3.88% 16.56% 12.64% 10.07% 11.97% 10.13%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 20.6% -1.2% -2.58% -7.23% -2.12% 54.17% 30.75%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.96% 0.41% 0.39% 0.69% 14.76%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 34.43% 2.18% 5.44% 5.4% 25.66%-----

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 5.37% 0.18% 1.26% 1.23% 2.13% 4.11% -0.19% -4.45% 1.05% 4.16%

NAV history

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

DateNAV% change
15 June, 202640.297 0.8%
12 June, 202639.979 0.96%
11 June, 202639.599 0.91%
10 June, 202639.241 -1.23%
9 June, 202639.728 1.61%
8 June, 202639.1 -2.01%
5 June, 202639.904 -1.4%
4 June, 202640.469 -0.86%
3 June, 202640.818 0.09%
2 June, 202640.781 1.07%
29 May, 202640.35 -0.2%
26 May, 202640.431 -0.59%
25 May, 202640.673 -0.28%
22 May, 202640.787 0.42%
21 May, 202640.615 -0.5%
20 May, 202640.821 0.89%
19 May, 202640.46 0.31%
18 May, 202640.335 -0.22%
15 May, 202640.424 -0.33%
14 May, 202640.557 0.17%
13 May, 202640.49 1%
12 May, 202640.09 0.49%
11 May, 202639.893 0.63%
8 May, 202639.644 -1.02%
7 May, 202640.051 0.32%
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

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 40.297 as on 15 June, 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 9.79% as on 15 June, 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 24.57% as on 15 June, 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 14.49% as on 15 June, 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 9.66% as on 15 June, 2026.