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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 41.142 ↑ 0.64%
[as on 7 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 12.09% 0.64% 3.47% 3.1% 9.35% 27.52% 16.11% 10.78% 8.87%-
SBI US Specific Equity Active FoF - Direct Plan - Growth 14.6% -1.02% -0.86% 0.35% 11.65% 32.71% 27.6% 17.06%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.95% 1.68% 4.75% 2.79% 6.22% 18.73% 13.55% 10.24% 12.17% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 16.18% 0.76% 3.24% -5.15% -10.3% 53.49% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.66% -0.52% 1.3% 0.64% 15.88%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 28.84% -2.46% -3.15% -2.1% 19.81%-----

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.18% 1.26% 1.23% 2.13% 4.11% -0.19% -4.45% 1.05% 4.16% -1.46%

NAV history

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

DateNAV% change
7 July, 202641.142 0.64%
6 July, 202640.882 0.12%
3 July, 202640.831 0.73%
2 July, 202640.536 1.63%
1 July, 202639.887 0.32%
30 June, 202639.761 0.21%
29 June, 202639.678 0.32%
25 June, 202639.551 -0.29%
24 June, 202639.666 -0.34%
23 June, 202639.801 -0.92%
22 June, 202640.172 -0.39%
19 June, 202640.328 -0.43%
18 June, 202640.504 -0.32%
17 June, 202640.636 -0.06%
16 June, 202640.662 0.91%
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

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 41.142 as on 7 July, 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 12.09% as on 7 July, 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 27.52% as on 7 July, 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 16.11% as on 7 July, 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 10.78% as on 7 July, 2026.