Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth Option

Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF843K01609

NAV · 03-Jul-2026

₹36.3250

-0.02%

+10.90%

1Y (CAGR)

+25.96%

3Y (CAGR)

+14.69%

5Y (CAGR)

+9.75%

Since inception (CAGR)

+8.84%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

12.78%

Downside dev (3y)

8.54%

Max drawdown (3y)

-16.6%

Sharpe (3y)

0.64

SIP XIRR (3y)

+19.19%

SIP XIRR (5y)

+13.81%

Calendar-year returns

2020 +2.3%2021 +6.3%2022 +4.8%2023 -1.4%2024 +14.5%2025 +17.6%

Fund facts

Fund managerBhavesh Jain · Bharat Lahoti

AUM₹1,512 Cr

TER · AMFI officialDirect 0.69% · Regular 1.38% (2026-06-30)

Launch date10-Jun-2011

Plan typeOpen Ended · Others

Min lumpsum5000

Lock-inNone

Volatility13.93

AMCEdelweiss Asset Management Limited

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.

scheme documents ↗