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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 202642.767
CategoryFoF · International
PlanDirect · 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 year0.69%
AUM₹112 Cr
Growth of ₹10,000₹17,0532 Sep 2021 to 2 Sep 2026
₹17,434₹15,428₹13,423₹11,418₹9,413Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,053 (+11.3% a year) Edelweiss ASEAN Equity Off-shore Fund

Performance (trailing, annualised)

1Y annualised23.45%
3Y annualised16.72%
5Y annualised11.27%

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 ₹1,35,64724.93%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,92,64221.46%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,87,91515.67%

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

Calendar years

Calendar 20217.13%
Calendar 20225.55%
Calendar 2023-0.71%
Calendar 202415.34%
Calendar 202518.44%

Rolling returns

Rolling 1Y · average448 windows since 4 Dec 20179.42%
Rolling 1Y · median7.94%
Rolling 1Y · worst window-30.42%
Rolling 1Y · best window55.61%
Rolling 1Y · windows positive78%
Rolling 3Y · average347 windows since 28 Nov 20196.71%
Rolling 3Y · median5.65%
Rolling 3Y · worst window-5.56%
Rolling 3Y · best window20.60%
Rolling 3Y · windows positive99%
Rolling 5Y · average244 windows since 29 Nov 20216.91%
Rolling 5Y · median6.13%
Rolling 5Y · worst window2.57%
Rolling 5Y · best window14.09%
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)8.51%
Maximum drawdown-16.32%

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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