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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 35.486 ↑ 0.31%
[as on 1 July, 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 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 8.28% 0.31% 0.54% -1.21% 2.77% 22.57% 14.07% 9.29% 7.42%-
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.32% -0.78% 1.55% -2.58% 11.35% 34.11% 26.55% 16.42%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 5.13% 0.64% 0.57% -0.69% 1.45% 13.27% 11.21% 9.09% 11.01% 9.05%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 12.07% -0.01% -0.32% -10.11% -14.6% 49.81% 26.83%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.41% 0.39% 1.23% -0.68% 12.09%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 32.62% 1.94% 0.21% -1.92% 25.71%-----

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.13% 1.2% 1.17% 2.06% 4.04% -0.25% -4.52% 1% 4.09% -1.52%

NAV history

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

DateNAV% change
1 July, 202635.486 0.31%
30 June, 202635.376 0.21%
29 June, 202635.303 0.32%
25 June, 202635.192 -0.29%
24 June, 202635.295 -0.34%
23 June, 202635.416 -0.93%
22 June, 202635.747 -0.39%
19 June, 202635.887 -0.44%
18 June, 202636.044 -0.33%
17 June, 202636.163 -0.06%
16 June, 202636.186 0.9%
15 June, 202635.862 0.79%
12 June, 202635.581 0.96%
11 June, 202635.244 0.91%
10 June, 202634.926 -1.23%
9 June, 202635.36 1.6%
8 June, 202634.802 -2.02%
5 June, 202635.52 -1.4%
4 June, 202636.023 -0.86%
3 June, 202636.334 0.09%
2 June, 202636.302 1.06%
29 May, 202635.921 -0.21%
26 May, 202635.995 -0.6%
25 May, 202636.212 -0.28%
22 May, 202636.315 0.42%
21 May, 202636.162 -0.51%
20 May, 202636.347 0.89%
19 May, 202636.026 0.31%
18 May, 202635.916 -0.22%
15 May, 202635.996

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 35.486 as on 1 July, 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 8.28% as on 1 July, 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 22.57% as on 1 July, 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 14.07% as on 1 July, 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 9.29% as on 1 July, 2026.