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OmniAsset › Mutual funds › Edelweiss ASEAN Equity Off-shore Fund

Edelweiss ASEAN Equity Off-shore Fund

FoF · International fund benchmarked to MSCI AC ASEAN 10/40 Index (Total Return Net). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202638.003
CategoryFoF · International
PlanRegular · Growth
Launched10 Jun 2011
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1MSCI AC ASEAN 10/40 Index (Total Return Net)
Expense ratiodirect plan, a year1.38%
AUM₹37.0 Cr
Growth of ₹10,000₹16,4472 Sep 2021 to 2 Sep 2026
₹16,820₹14,952₹13,085₹11,217₹9,350Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,447 (+10.5% a year) Edelweiss ASEAN Equity Off-shore Fund

Performance (trailing, annualised)

1Y annualised22.56%
3Y annualised15.89%
5Y annualised10.46%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,35,10524.04%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,86,80120.60%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,70,77114.88%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20216.34%
Calendar 20224.78%
Calendar 2023-1.41%
Calendar 202414.52%
Calendar 202517.60%

Rolling returns

Rolling 1Y · average448 windows since 4 Dec 20178.59%
Rolling 1Y · median7.15%
Rolling 1Y · worst window-30.88%
Rolling 1Y · best window54.57%
Rolling 1Y · windows positive75%
Rolling 3Y · average347 windows since 28 Nov 20195.93%
Rolling 3Y · median4.90%
Rolling 3Y · worst window-6.37%
Rolling 3Y · best window19.74%
Rolling 3Y · windows positive96%
Rolling 5Y · average244 windows since 29 Nov 20216.12%
Rolling 5Y · median5.35%
Rolling 5Y · worst window1.84%
Rolling 5Y · best window13.28%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.82%
Downside deviation (3Y)8.53%
Maximum drawdown-16.65%

Management

Fund managerMr. Bhavesh Jain, Mr. Bharat Lahoti
Managing since27 Sep 2019

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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