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

Fund House: Edelweiss Mutual Fund

Category: Fund of Funds-Overseas

Status: Open Ended Schemes

Launch Date: 01-07-2011

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: MSCI AC Asean 10/40 TRI

Total Assets: 129.19 As on (30-09-2025)

Expense Ratio: 1.47% As on (29-09-2025)

Turn over: 81.00% | Exit Load: If the units are redeemed / switched out on or before 90 days from the date of allotment – 1.00% If the units are redeemed / switched out after 90 days from the date of allotment – Nil

NAV as on 27-10-2025

31.51

0.274

CAGR Since Inception

8.34%

MSCI AC Asean 10/40 TRI 13.14%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 11.38 11.94 10.95 7.67 8.34
MSCI ACWI TRI 25.49 22.68 16.79 12.78 13.14
Fund of Funds-Overseas 27.33 24.44 13.35 10.49 12.44

Funds Manager

Co-Manage

RETURNS CALCULATORS for Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Edelweiss Asean Equity Off Shore Fund Reg Gr 01-07-2011 11.38 18.49 11.94 10.95 7.67
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 73.69 68.34 63.88 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 72.56 58.79 43.42 15.0 16.09
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 61.07 48.41 32.33 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 22-09-2021 51.55 46.88 37.38 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 48.34 47.45 42.33 0.0 0.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 47.58 43.36 42.99 0.0 0.0
Motilal Oswal Nasdaq 100 FOF Reg Gr 05-11-2018 44.08 43.35 36.79 22.83 0.0
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr 05-09-2022 38.74 23.31 12.37 0.0 0.0
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 37.98 44.14 37.73 17.94 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 12.18 -0.23 - - - -
Fund of Funds-Overseas - - - - - -