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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 40.431 ↓ -0.59%
[as on 26 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option and its peers as on 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 10.16% -0.59% -0.07% 4.23% 2.01% 23.8% 14.65% 10.7% 9.58%-
SBI US Specific Equity Active FoF - Direct Plan - Growth 18.07% 0.44% 2.03% 3.82% 10.8% 50.02% 30.48% 19.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.67% -1.08% -0.91% 2.07% 0.87% 20.77% 13.35% 10.24% 12.19% 10.12%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 25.93% -1.82% -4.41% 0.34% -0.49% 76.96% 33.24%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.53% 0.62% 1.5% 6.24% 11.62%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 32.63% 1.26% 5.16% 9.44% 13.85%-----

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
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 -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

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 40.431 as on 26 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 10.16% as on 26 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 23.8% as on 26 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 14.65% as on 26 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 10.7% as on 26 May, 2026.