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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 38.568 ↑ 1.51%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 17.68% 1.51% 2.38% 3.58% 8.56% 26.78% 15.95% 11.33% 9.16%-
SBI US Specific Equity Active FoF- Regular Plan - Growth 16.35% -0.02% 0.11% 0.57% -0.19% 29.33% 25.96% 16.49%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.62% 0.47% 1.22% 5.08% 6.76% 20.73% 13.57% 10.55% 12.07% 9.76%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 33.02% 1.11% 7.6% 14.3% 3.39% 71% 32.02%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 19.38% 0.15% 2.47% 3.09% 6.59%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.74% 0.02% 1.16% -2.16% -4.1%-----

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.2% 1.17% 2.06% 4.04% -0.25% -4.52% 1% 4.09% -1.52% 5.86%

NAV history

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

DateNAV% change
11 August, 202638.568 1.51%
7 August, 202637.995 0.73%
6 August, 202637.719 0.39%
5 August, 202637.572 -0.27%
4 August, 202637.673 0.38%
3 August, 202637.532 -0.09%
31 July, 202637.566 -0.05%
30 July, 202637.584 -0.26%
29 July, 202637.683 1.54%
28 July, 202637.112 -0.71%
27 July, 202637.377 -0.29%
24 July, 202637.487 -0.37%
23 July, 202637.627 -0.27%
22 July, 202637.728 -0.12%
21 July, 202637.774 -0.05%
20 July, 202637.794 0.55%
17 July, 202637.586 -0.71%
16 July, 202637.856 0.08%
15 July, 202637.825 0.67%
14 July, 202637.573 0.42%
13 July, 202637.417 0.49%
10 July, 202637.235 0.83%
9 July, 202636.929 1.47%
8 July, 202636.395 -0.56%
7 July, 202636.599 0.63%
6 July, 202636.369 0.12%
3 July, 202636.325 0.72%
2 July, 202636.064 1.63%
1 July, 202635.486 0.31%
30 June, 202635.376

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 38.568 as on 11 August, 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 17.68% as on 11 August, 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 26.78% as on 11 August, 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 15.95% as on 11 August, 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 11.33% as on 11 August, 2026.