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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 37.774 ↓ -0.05%
[as on 21 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 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 15.26% -0.05% 0.53% 5.26% 7.89% 26.22% 15.03% 11.17% 8.4%-
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.24% 0.83% -0.9% 0.82% 4.32% 30.37% 25.87% 16.72%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.59% -0.48% 0.64% 5.82% 3% 19.06% 11.86% 9.86% 11.57% 9.32%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 23.41% 2.23% 2.84% 6.68% 0.58% 64.62% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 16.12% -0.07% -0.7% 1.84% 7.8%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.48% 2.42% -0.75% -8.24% 5.1%-----

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)

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
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 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

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 37.774 as on 21 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 15.26% as on 21 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 26.22% as on 21 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 15.03% as on 21 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 11.17% as on 21 July, 2026.