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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 39.264 ↑ 0.98%
[as on 15 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 6.98% 0.98% 1.78% 5.4% 6.17% 34.96% 12.15% 9.32% 8.62%-
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.92% 1.61% 4.35% 8.02% 6.92% 56.39% 28.71% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 5.02% 1.1% 0.21% 1.64% 4% 20.04% 12.13% 9.82% 11.68% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 24.42% -1.9% -1.58% 0.99% 14.14% 76.08% 27.37%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 6.5% 2.45% 3.59% 6.31% 5.16%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 16.63% 2.49% 3.16% 9.02% 10.33%-----

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.89% 3.11% 5.37% 0.18% 1.26% 1.23% 2.13% 4.11% -0.19% -4.45%

NAV history

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

DateNAV% change
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 -1.16%
18 March, 202638.188 0.84%
17 March, 202637.869 1.44%
16 March, 202637.331 0.21%
13 March, 202637.253 -1.12%
12 March, 202637.674 -0.07%
11 March, 202637.7 -0.18%
10 March, 202637.768 2.49%
9 March, 202636.849 -2.21%
6 March, 202637.681 -0.79%
5 March, 202637.981 0.77%
4 March, 202637.691 -2.46%
2 March, 202638.64 -2.5%
27 February, 202639.629 -0.02%
26 February, 202639.635

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 39.264 as on 15 April, 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 6.98% as on 15 April, 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 34.96% as on 15 April, 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 12.15% as on 15 April, 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 9.32% as on 15 April, 2026.