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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 34.537 ↑ 0.95%
[as on 10 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 - Regular Plan - Growth Option and its peers as on 10 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 5.38% 0.95% 2.57% 2.56% 4.97% 41.41% 11.25% 8.37% 7.64%-
SBI US Specific Equity Active FoF- Regular Plan - Growth 5.84% -0% 3.29% 1.44% 3.02% 46.87% 27.04% 15.81%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 4.26% 0% 1.52% 0.1% 3.26% 25.08% 11.47% 9.61% 11.04% 9.48%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 25.44% 0.37% -2.2% 0.6% 20.17% 83.28% 27.81%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 3.13% 0.4% 3.52% 3.13% 1.98%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 13.33% 0.9% 7.31% 4.05% 9.19%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 22.79% -2.84% 12.71% 3.25% 4.97% 5.18% -1.48% 14.34% 17.62%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.95% 3.05% 5.3% 0.13% 1.2% 1.17% 2.06% 4.04% -0.25% -4.52%

NAV history

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

DateNAV% change
10 April, 202634.537 0.95%
9 April, 202634.213 -0.48%
8 April, 202634.377 2.54%
7 April, 202633.527 -0.43%
2 April, 202633.673 -2.48%
1 April, 202634.531 2.32%
31 March, 202633.747 -0.13%
30 March, 202633.79 -0.65%
27 March, 202634.011 -1.2%
25 March, 202634.424 1.89%
24 March, 202633.787 -0.64%
23 March, 202634.003 0.25%
20 March, 202633.917 0.8%
19 March, 202633.648 -1.16%
18 March, 202634.044 0.84%
17 March, 202633.76 1.44%
16 March, 202633.281 0.2%
13 March, 202633.214 -1.12%
12 March, 202633.59 -0.07%
11 March, 202633.614 -0.18%
10 March, 202633.675 2.49%
9 March, 202632.856 -2.22%
6 March, 202633.601 -0.79%
5 March, 202633.869 0.77%
4 March, 202633.611 -2.46%
2 March, 202634.458 -2.5%
27 February, 202635.343 -0.02%
26 February, 202635.349 -0.27%
25 February, 202635.443 0.86%
24 February, 202635.141

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option?
    The latest NAV of Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option is 34.537 as on 10 April, 2026.
  • What are YTD (year to date) returns of Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option are 5.38% as on 10 April, 2026.
  • What are 1 year returns of Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option?
    The 1 year returns of Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option are 41.41% as on 10 April, 2026.
  • What are 3 year CAGR returns of Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option are 11.25% as on 10 April, 2026.
  • What are 5 year CAGR returns of Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option are 8.37% as on 10 April, 2026.