Edelweiss ASEAN Equity Off-shore Fund
Edelweiss
Edelweiss ASEAN Equity Off-shore Fund NAV
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Edelweiss ASEAN Equity Off-shore Fund overview
Edelweiss ASEAN Equity Off-shore Fund is a mutual fund scheme in the FoF Overseas category, managed by Edelweiss Mutual Fund. The Direct-Growth plan shown here had a Net Asset Value (NAV) of ₹43.383 as of 11-Aug-2026.
Based on its NAV history, Edelweiss ASEAN Equity Off-shore Fund has delivered -1.98% (1 Month), +9.26% (6 Month), +22.38% (1 Year). Past performance does not guarantee future results.
This fund invests through other funds or specialised assets, so its risk and return profile depend on the underlying holdings.
Because this is a Direct plan, it carries no distributor commission — its expense ratio is lower and its long-term returns are typically higher than the equivalent Regular plan of the same scheme.
Returns
1 Month
-1.98%
6 Month
+9.26%
1 Year
+22.38%
Computed from NAV history (Direct-Growth). Past performance is not indicative of future returns.
Edelweiss ASEAN Equity Off-shore Fund: strengths and trade-offs
Who this may suit
- Investors adding a diversifier that does not move in step with Indian equities.
- Anyone expecting this to behave like a domestic equity fund — its returns track the underlying asset or overseas market, and currency movements can affect them.
These considerations are derived from the figures on this page, not personalised recommendations — your own goals, horizon and tax position should drive any decision. Any single holding should form only part of a diversified portfolio.
Key facts
- Fund house
- Edelweiss Mutual Fund
- Category
- FoF Overseas
- Plan
- Direct · Growth
- Risk level
- Varies
- Latest NAV
- ₹43.383
- NAV date
- 11-Aug-2026
- AMFI scheme code
- 140256
Plan your investment in Edelweiss ASEAN Equity Off-shore Fund
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Frequently Asked Questions
What is the NAV of Edelweiss ASEAN Equity Off-shore Fund today?
As of 11-Aug-2026, the Net Asset Value (NAV) of Edelweiss ASEAN Equity Off-shore Fund (Direct-Growth plan) is ₹43.383. NAV is declared once per business day by the fund house.
What are the historical returns of Edelweiss ASEAN Equity Off-shore Fund?
Based on NAV history, Edelweiss ASEAN Equity Off-shore Fund has delivered 1 Month -1.98%, 6 Month +9.26%, 1 Year +22.38%. Past performance does not guarantee future results.
Which category does Edelweiss ASEAN Equity Off-shore Fund belong to?
Edelweiss ASEAN Equity Off-shore Fund is a FoF Overseas scheme managed by Edelweiss Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in Edelweiss ASEAN Equity Off-shore Fund?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with Edelweiss Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from the Association of Mutual Funds in India (AMFI) daily NAV file. Returns, volatility and drawdown are computed by MoneyDock from that published NAV history for the Direct-Growth plan. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.