Edelweiss Asean Equity Off-Shore Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹34.33(R) +1.1% ₹38.47(D) +1.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 21.89% -% 8.51% 7.54% -%
Direct 22.77% -% 9.3% 8.31% -%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 30.83% 13.7% 10.56% 9.97% -%
Direct 31.78% 14.48% 11.33% 10.74% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 102 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option 34.33
0.3700
1.1000%
Edelweiss ASEAN Equity Off-shore Fund - Direct Plan - Growth Option 38.47
0.4200
1.1000%

Review Date: 23-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.55 -4.94
5.87
-0.67 | 19.73 15 | 42 Good
3M Return % 10.33 -4.28
10.69
-1.69 | 52.05 18 | 42 Good
6M Return % 13.83 -2.68
21.27
1.82 | 105.91 25 | 42 Average
1Y Return % 21.89 6.47
34.62
2.77 | 199.08 27 | 42 Average
5Y Return % 8.51 15.27
10.98
-1.38 | 28.70 14 | 21 Average
7Y Return % 7.54 15.22
13.36
1.76 | 29.22 17 | 19 Poor
1Y SIP Return % 30.83
35.99
-12.03 | 190.27 19 | 42 Good
3Y SIP Return % 13.70
21.37
2.31 | 78.19 31 | 37 Poor
5Y SIP Return % 10.56
14.06
2.23 | 45.13 15 | 22 Average
7Y SIP Return % 9.97
13.56
5.27 | 34.08 15 | 19 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.62 -4.94 5.92 -0.59 | 19.79 15 | 42 Good
3M Return % 10.54 -4.28 10.85 -1.46 | 52.31 18 | 42 Good
6M Return % 14.25 -2.68 21.62 2.04 | 106.63 25 | 42 Average
1Y Return % 22.77 6.47 35.41 3.28 | 201.12 27 | 42 Average
5Y Return % 9.30 15.27 11.84 -0.46 | 29.55 14 | 21 Average
7Y Return % 8.31 15.22 14.20 2.47 | 30.03 17 | 19 Poor
1Y SIP Return % 31.78 36.79 -11.91 | 192.23 19 | 42 Good
3Y SIP Return % 14.48 22.13 2.87 | 79.26 31 | 37 Poor
5Y SIP Return % 11.33 14.87 2.83 | 45.94 15 | 22 Average
7Y SIP Return % 10.74 14.37 5.92 | 34.83 15 | 19 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Edelweiss Asean Equity Off-Shore Fund NAV Regular Growth Edelweiss Asean Equity Off-Shore Fund NAV Direct Growth
23-01-2026 34.334 38.47
22-01-2026 33.96 38.05
21-01-2026 33.788 37.856
20-01-2026 33.59 37.634
19-01-2026 33.493 37.524
16-01-2026 33.441 37.464
14-01-2026 33.012 36.982
13-01-2026 33.1 37.079
12-01-2026 33.043 37.015
09-01-2026 32.903 36.856
08-01-2026 32.886 36.835
07-01-2026 33.309 37.309
06-01-2026 33.542 37.569
05-01-2026 33.157 37.137
02-01-2026 32.754 36.684
30-12-2025 32.773 36.703
29-12-2025 32.572 36.476
23-12-2025 32.528 36.422

Fund Launch Date: 10/Jun/2011
Fund Category: FoF Overseas
Investment Objective: The primary investment objective of the Scheme is to provide long term capital growth by investing predominantly in JPMorgan Funds ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended fund of fund scheme investing in JPMorgan Funds ASEAN Equity Fund
Fund Benchmark: MSCI AC ASEAN Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.