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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 35.244 ↑ 0.91%
[as on 11 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 6.57% -1.23% -3.88% -1.08% 3.71% 20.16% 12.58% 8.36% 7.85%-
SBI US Specific Equity Active FoF- Regular Plan - Growth 10.64% -2.95% -6.06% -4.32% 6.04% 34.87% 26.02% 16.59%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.52% 0.31% 0.72% 1.04% 2.27% 15.48% 12.01% 9.62% 11.43% 9.36%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 20.44% -0.21% -5.46% -3.29% -3.41% 62.5% 29.3%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 12.17% -0.63% -3.68% 0.15% 9.68%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 26.46% -3.84% -8.38% -1.76% 16.1%-----

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 5.3% 0.13% 1.2% 1.17% 2.06% 4.04% -0.25% -4.52% 1% 4.09%

NAV history

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

DateNAV% change
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 -0.33%
14 May, 202636.116 0.16%
13 May, 202636.057 1%
12 May, 202635.701 0.49%
11 May, 202635.526 0.62%
8 May, 202635.306 -1.02%
7 May, 202635.67 0.32%
6 May, 202635.556 1.49%
5 May, 202635.033 0.27%
4 May, 202634.939 0.18%
30 April, 202634.875 0.95%
29 April, 202634.547 -0.31%
28 April, 202634.654 -0.02%
27 April, 202634.66

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 35.244 as on 11 June, 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 6.57% as on 11 June, 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 20.16% as on 11 June, 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 12.58% as on 11 June, 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 8.36% as on 11 June, 2026.