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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 36.162 ↓ -0.51%
[as on 21 May, 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 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 10.34% -0.51% 0.13% 3.28% 2.99% 23.25% 13.56% 10.15% 8.97%-
SBI US Specific Equity Active FoF- Regular Plan - Growth 17.35% -0.39% 0.28% 6.22% 10.33% 48.31% 30.06% 18.41%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 7.82% -0.55% 1.09% 1.35% 2.02% 18.47% 12.01% 9.82% 11.69% 9.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28.31% -1.62% -1% 4.57% 4.68% 81.5% 31.72%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.73% -0.39% 0.7% 6.52% 11.32%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 29.2% 1.95% -1.54% 8.22% 14.5%-----

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 3.05% 5.3% 0.13% 1.2% 1.17% 2.06% 4.04% -0.25% -4.52% 1%

NAV history

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

DateNAV% change
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 0.3%
24 April, 202634.555 -0.06%
23 April, 202634.577 -1.04%
22 April, 202634.939 -0.21%
21 April, 202635.012 0.48%
20 April, 202634.844 0.37%
17 April, 202634.717 -0.58%
16 April, 202634.919 -0.18%
15 April, 202634.983 0.98%
13 April, 202634.645 0.31%
10 April, 202634.537 0.95%
9 April, 202634.213 -0.48%
8 April, 202634.377

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 36.162 as on 21 May, 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 10.34% as on 21 May, 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 23.25% as on 21 May, 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 13.56% as on 21 May, 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 10.15% as on 21 May, 2026.