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Edelweiss ASEAN Equity Off-shore Fund
3 Year Absolute Returns
31.81% ↑
NAV (₹) on 18 Dec 2025
32.17
1 Day NAV Change
-0.23%
Risk Level
Very High Risk
Rating
-
Edelweiss ASEAN Equity Off-shore Fund is a Equity mutual fund categorized under International/ Global, offered by Edelweiss Asset Management Ltd.. Launched on 10 Jun 2011, investors can start with a ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 131.39 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| International Mutual Fund Units | 98.28% |
| Treps/Reverse Repo | 1.45% |
| Net Receivables/(Payables) | 0.27% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| JPM ASEAN EQUITY-I ACC USD | 98.28% | ₹ 106.20 | Others |
| Clearing Corporation of India Ltd. | 1.45% | ₹ 1.57 | Others |
| Net Receivables/(Payables) | 0.27% | ₹ 0.29 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 17.88% | 15.81% | 17.43% | 9.64% |
| Category returns | 22.55% | 24.26% | 39.31% | 53.70% |
Fund Objective
The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds – JF ASEAN Equity Fund, an equity fund which invests primarily in ... Read more
AMC Details
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FAQs
What is the current NAV of Edelweiss ASEAN Equity Off-shore Fund Regular Growth?
The current Net Asset Value (NAV) of Edelweiss ASEAN Equity Off-shore Fund Regular Growth is ₹32.17 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Edelweiss ASEAN Equity Off-shore Fund Regular Growth?
The Assets Under Management (AUM) of Edelweiss ASEAN Equity Off-shore Fund Regular Growth is ₹131.39 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Edelweiss ASEAN Equity Off-shore Fund Regular Growth?
Edelweiss ASEAN Equity Off-shore Fund Regular Growth has delivered returns of 15.81% (1 Year), 9.64% (3 Year), 7.44% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Edelweiss ASEAN Equity Off-shore Fund Regular Growth?
Edelweiss ASEAN Equity Off-shore Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Edelweiss ASEAN Equity Off-shore Fund Regular Growth?
The minimum lumpsum investment required for Edelweiss ASEAN Equity Off-shore Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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